| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| BLDN.QA - | BUY | 9,640 @ QAR 0.401537 | QAR 3,871 | The ETF bought 9640 new shares of BLDN.QA (). The shares were bought for an average price of 0.401537 compared to the previous average buy price of 0.327384. This is 22.7% higher than average price of previous purchases of BLDN.QA. |
| -.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 Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.8554 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 55.2027 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 25.2554 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 15.7328 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 160.433 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 160.433. The average price that 000250.KQ shares were previous bought at was KRW 113.599. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 23,729 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 44.3693 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 44.3693. The average price that 000720.KS shares were previous bought at was KRW 28.1242. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 44,732 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 61.2061 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 26.1179 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 26.1179. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 00088K.KS has fallen by KRW 6,157 compared to the previous valuation of HANWHA P PREF CORP |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 38.642 | KRW 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 112.476 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 20.425 | KRW 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 18.8378 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 18.907 | KRW 0 | |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 12.0411 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 12.0411. The average price that 001530.KS shares were previous bought at was KRW 33.4204. The current market price is -64.0% lower than average price they were purchased at. The value of the holding in 001530.KS has fallen by KRW 1,258 compared to the previous valuation of DI DONGIL CORP |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.80661 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.3183 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 96.9498 | KRW 0 | |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.17415 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 12.8967 | KRW 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 279.81 | KRW 0 | |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 17.1474 | KRW 0 | |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 95.3627 | KRW 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 14.9739 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003240.KS - TAEKWANG INDUSTRIAL LTD | HOLD | 0 @ KRW 536.84 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 5.05798 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 5.05798. The average price that 003380.KQ shares were previous bought at was KRW 5.97018. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 003380.KQ has fallen by KRW 776 compared to the previous valuation of Harim Holdings Co., Ltd. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.4985 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.1831 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.1457 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.39029 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.39029. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 003690.KS has increased by KRW 3,236 compared to the previous valuation of KOREAN REINSURANCE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.17585 | KRW 0 | |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 31.293 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.4946 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.4946. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 12,034 compared to the previous valuation of HYUNDAI STEEL |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 122.206 | KRW 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 300.166 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 42.5753 | KRW 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 91.6368 | KRW 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 19.5625 | KRW 0 | |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 36.4338 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 50.9247 | KRW 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 10.9647 | KRW 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 26.9804 | KRW 0 | |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 83.494 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 23.2887 | KRW 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 39.47 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 142.147 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 142.147. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 49,208 compared to the previous valuation of LS CORP |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 90.8084 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 12.5379 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 12.3724 | KRW 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.0778 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 17.3544 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 17.3544. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 3,491 compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 72.7988 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 72.7988. The average price that 007660.KS shares were previous bought at was KRW 20.5336. The current market price is 254.5% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 94,912 compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 22.3229 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 31.2241 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 27.6014 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.1206 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 30.6375 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 46.8531 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 19.8385 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 19.8385. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 89,190 compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 94.2586 | KRW 0 | |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 79.492 | KRW 0 | |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 145.943 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 145.943. The average price that 010620.KS shares were previous bought at was KRW 145.937. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 010620.KS has fallen by KRW 49,608 compared to the previous valuation of HD HYUNDAI MIPO LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 161.814 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 161.814. The average price that 011070.KS shares were previous bought at was KRW 125.996. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 8,536 compared to the previous valuation of LG INNOTEK LTD |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 48.2336 | KRW 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 38.228 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 77.215 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 87.0825 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 65.0014 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 51.1315 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 152.153 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 50.6486 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.03944 | KRW 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 49.6135 | KRW 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 22.8747 | KRW 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 16.9059 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 16.9059. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 3,521 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 178.375 | KRW 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 3.10517 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 17.596 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.82388 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 5.82388. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 020560.KS has fallen by KRW 1,717 compared to the previous valuation of ASIANA AIRLINES INC |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 19.1485 | KRW 0 | |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 44.2312 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 27.912 | KRW 0 | |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 41.7473 | KRW 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 18.3894 | KRW 0 | |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.8374 | KRW 0 | |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.51518 | KRW 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.0077 | KRW 0 | |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 10.1849 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 32.1214 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 11.7789 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 11.7789. The average price that 032350.KS shares were previous bought at was KRW 12.0879. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 032350.KS has fallen by KRW 9,316 compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 11.7721 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 11.5098 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 45.6805 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 53.9609 | KRW 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.395 | KRW 0 | |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 148.013 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 20.9772 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 188.38 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 31.4309 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 32.2247 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 32.2247. The average price that 039200.KQ shares were previous bought at was KRW 20.7481. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 3,619 compared to the previous valuation of Oscotec Inc. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 194.935 | KRW 0 | |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 78.3191 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 24.3582 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 24.3582. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 042000.KQ has fallen by KRW 3,079 compared to the previous valuation of Cafe24 Corp. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 9.62599 | KRW 0 | |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.33921 | KRW 0 | |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.4966 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 34.0877 | KRW 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 66.0364 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 66.0364. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 12,940 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 16.7334 | KRW 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 38.2279 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 38.2279. The average price that 058470.KQ shares were previous bought at was KRW 26.7224. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 29,137 compared to the previous valuation of LEENO Industrial Inc. |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 29.1888 | KRW 0 | |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 109.302 | KRW 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 22.0121 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 22.0121. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 064960.KS has fallen by KRW 1,097 compared to the previous valuation of SNT MOTIV LTD |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 38.0901 | KRW 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 86.6685 | KRW 0 | |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 49.9585 | KRW 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 19.2865 | KRW 0 | |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 3.19141 | KRW 0 | |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 44.3003 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 44.3003. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 4,866 compared to the previous valuation of Celltrion Pharm, Inc. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.0066 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 97.0191 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 97.0191. The average price that 069620.KS shares were previous bought at was KRW 106.431. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 2,307 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 57.2729 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.26731 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 51.6147 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 32.9492 | KRW 0 | |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.35705 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.58179 | KRW 0 | The current share valuation price of 082640.KS based on adjusted close was KRW 4.58179. The average price that 082640.KS shares were previous bought at was KRW 5.57887. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 082640.KS has fallen by KRW 46 compared to the previous valuation of TONG YANG LIFE INSURANCE LTD |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 31.3966 | KRW 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 72.0396 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 8.74961 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 8.74961. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 1,203 compared to the previous valuation of Chabiotech Co.,Ltd. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.1309 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 82.0451 | KRW 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 180.789 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 180.789. The average price that 087010.KQ shares were previous bought at was KRW 73.4726. The current market price is 146.1% higher than average price they were purchased at. The value of the holding in 087010.KQ has fallen by KRW 38,417 compared to the previous valuation of Peptron, Inc. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.07356 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 41.6782 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 41.6782. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 17,716 compared to the previous valuation of Techwing, Inc. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 20.0801 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 51.0625 | KRW 0 | |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 18.1135 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 155.258 | KRW 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 11.2338 | KRW 0 | |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 14.1458 | KRW 0 | |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 39.332 | KRW 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.286807 | HKD 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 71.6257 | KRW 0 | |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 42.5063 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 42.5063. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 145.5% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 16,831 compared to the previous valuation of ILJIN ELECTRIC LTD |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.565899 | HKD 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.717662 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.17038 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.17038. The average price that 1070.HK shares were previous bought at was HKD 1.13549. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 3,559 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.499021 | HKD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 35.882 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.98199 | TWD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.491302 | HKD 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.154336 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 39.539 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 18.7345 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 30.0166 | KRW 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 1.90733 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 10.1781 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.433426 | HKD 0 | |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.236648 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.743383 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 23.8062 | KRW 0 | |
| 1202.SAU - | HOLD | 0 @ SAR 7.06039 | SAR 0 | |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.7314 | TWD 0 | |
| 1212.SAU - | HOLD | 0 @ SAR 38.3416 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 38.3416. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 1212.SAU has fallen by SAR 10,716 compared to the previous valuation of |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.52233 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.52233. The average price that 1215.TW shares were previous bought at was TWD 3.70389. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1215.TW has fallen by TWD 833 compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 44.7832 | KRW 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 1.00784 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 57.8251 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.57635 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.57635. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1229.TW has fallen by TWD 2,064 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.576187 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.52095 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.66764 | TWD 0 | |
| 1234.HK - CHINA LILANG LTD | HOLD | 0 @ HKD 0.432135 | HKD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.75943 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.210926 | HKD 0 | |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 316.726 | KRW 0 | |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.09444 | HKD 0 | |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.248223 | HKD 0 | |
| 1302.SAU - | HOLD | 0 @ SAR 13.9048 | SAR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 2.95694 | SAR 0 | |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.212211 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.286521 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.878428 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.19471 | TWD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 12.9796 | SAR 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 36.5284 | SAR 0 | |
| 1322.SAU - | HOLD | 0 @ SAR 19.0108 | SAR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.0418 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.765251 | HKD 0 | |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.720233 | HKD 0 | |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.63129 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 29.0504 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 9.97102 | KRW 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.26029 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 49.1305 | KRW 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 46.0254 | KRW 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.2054 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.2054. The average price that 1405.HK shares were previous bought at was HKD 11.5107. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1405.HK has fallen by HKD 4,805 compared to the previous valuation of DPC DASH LTD |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 165.954 | KRW 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.42962 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 104.885 | KRW 0 | |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.471612 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.413472 | TWD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.11281 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.383267 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 157.673 | KRW 0 | |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 38.6421 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.23279 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.0945 | HKD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 8.94776 | TWD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.58066 | HKD 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.43397 | HKD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.13745 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 6.13745. The average price that 1503.TW shares were previous bought at was TWD 6.09045. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 5,923 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 3.58556 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 3.58556. The average price that 1504.TW shares were previous bought at was TWD 3.16255. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 22,908 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.89381 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.74707 | TWD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.425712 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.196779 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.05591 | HKD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.57314 | TWD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.84446 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.84446. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1536.TW has fallen by TWD 1,034 compared to the previous valuation of HOTA INDUSTRIAL MFG LTD |
| 1560.TW - KINIK | HOLD | 0 @ TWD 9.98141 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.54079 | HKD 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.939998 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.939998. The average price that 1605.TW shares were previous bought at was TWD 0.692751. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 6,413 compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.29856 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.3777 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.213498 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 51.4077 | KRW 0 | |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.19611 | HKD 0 | |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.599336 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.12922 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.12922. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 1,265 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.9292 | HKD 0 | |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.02164 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.37608 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.26787 | TWD 0 | |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.54728 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.59065 | TWD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.9907 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 15.5948 | KRW 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.331822 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.331822. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 1773.HK has increased by HKD 4,587 compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.61922 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.61922. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 1,241 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 17.9065 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 17.9065. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 4,090 compared to the previous valuation of Seojin System Co.,Ltd |
| 1785.GA - | HOLD | 0 @ TWD 1.79925 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.738244 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 9.10926 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.74718 | HKD 0 | |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.317674 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 1.04048 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.93677 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.24525 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 1.24525. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 1808.TW has increased by TWD 5,023 compared to the previous valuation of RUN LONG CONSTRUCTION LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1810.SAU - | HOLD | 0 @ SAR 7.74831 | SAR 0 | |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.362689 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.3214 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 20.3214. The average price that 181710.KS shares were previous bought at was KRW 19.8159. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 181710.KS has fallen by KRW 2,865 compared to the previous valuation of NHN CORP |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0488726 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.30365 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 32.8223 | SAR 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.44247 | SAR 0 | |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.74785 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.74785. The average price that 1833.HK shares were previous bought at was HKD 1.32122. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 7,491 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| 1855.HK - ZONQING ENVIRONMENTAL LTD | HOLD | 0 @ HKD 0.302233 | HKD 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 58.6532 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 58.6532. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 156 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 0.944023 | HKD 0 | |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.56394 | HKD 0 | |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.26041 | HKD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.914442 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.914442. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1896.HK has increased by HKD 1,089 compared to the previous valuation of MAOYAN ENTERTAINMENT however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.542677 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.294523 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.814021 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.191634 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.191634. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 46 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 34.1224 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 34.1224. The average price that 192080.KS shares were previous bought at was KRW 36.7471. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 192080.KS has fallen by KRW 2,400 compared to the previous valuation of DOUBLEU GAMES LTD |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.83084 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 134.971 | KRW 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.309959 | HKD 0 | |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 6.13485 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 6.13485. The average price that 1952.HK shares were previous bought at was HKD 7.29315. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 1952.HK has fallen by HKD 4,678 compared to the previous valuation of EVEREST MEDICINES LTD |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.253367 | HKD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 33.9499 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.235364 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.398702 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.91891 | HKD 0 | |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.98013 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.08806 | HKD 0 | |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.281663 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.281663. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 5,459 compared to the previous valuation of WEIMOB INC |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.465155 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.01243 | TWD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.478076 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.16611 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.16611. The average price that 2027.TW shares were previous bought at was TWD 1.30068. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 513 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.25172 | TWD 0 | |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.2816 | HKD 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 7.67899 | SAR 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 18.9759 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.9447 | KRW 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.02576 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.59646 | SAR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.9996 | SAR 0 | |
| 2070.SAU - | HOLD | 0 @ SAR 7.99891 | SAR 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 23.2369 | SAR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 38.8215 | SAR 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 10.9692 | SAR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.65911 | HKD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 16.411 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 16.411. The average price that 2099.HK shares were previous bought at was HKD 11.561. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 26,376 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.17096 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.17096. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 2101.TW has increased by TWD 261 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.478075 | TWD 0 | |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.642819 | TWD 0 | |
| 2120.SAU - | HOLD | 0 @ SAR 6.15121 | SAR 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.560754 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 27.8773 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 27.8773. The average price that 213420.KQ shares were previous bought at was KRW 27.4871. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 4,747 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 32.6387 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 32.6387. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 1,807 compared to the previous valuation of CLASSYS Inc. |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 11.6823 | KRW 0 | |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 43.1271 | KRW 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 350.539 | KRW 0 | |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.6942 | HKD 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.371688 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.774254 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.774254. The average price that 2157.HK shares were previous bought at was HKD 0.713383. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 6,847 compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.727948 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.727948. The average price that 2158.HK shares were previous bought at was HKD 0.825902. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2158.HK has fallen by HKD 723 compared to the previous valuation of YIDU TECH INC |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 8.10264 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 8.10264. The average price that 2162.HK shares were previous bought at was HKD 7.27482. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2162.HK has increased by HKD 4,635 compared to the previous valuation of KEYMED BIOSCIENCES INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2169.HK - CANGGANG RAILWAY LTD | HOLD | 0 @ HKD 0.101604 | HKD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 8.10562 | SAR 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.47006 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.405132 | HKD 0 | |
| 2190.SAU - | HOLD | 0 @ SAR 9.15613 | SAR 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.31314 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.0256 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.83477 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.96076 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.646047 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.646047. The average price that 2208.TW shares were previous bought at was TWD 0.873629. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 2208.TW has fallen by TWD 2,366 compared to the previous valuation of CSBC CORP |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.58557 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.58557. The average price that 2211.TW shares were previous bought at was TWD 3.20528. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 1,482 compared to the previous valuation of EGST however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2230.SAU - | HOLD | 0 @ SAR 2.0424 | SAR 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.397416 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.3676 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 4.10612 | SAR 0 | |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 3.26421 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 3.26421. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 1,027 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0926016 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 9.21881 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 69.5907 | SAR 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.62433 | HKD 0 | |
| 2283.SAU - | HOLD | 0 @ SAR 13.8915 | SAR 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 8.85225 | SAR 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.46038 | HKD 0 | |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 30.7756 | KRW 0 | |
| 2300.SAU - | HOLD | 0 @ SAR 13.0542 | SAR 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.712265 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.712265. The average price that 2312.TW shares were previous bought at was TWD 1.02322. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 1,772 compared to the previous valuation of KINPO ELECTRONICS INC |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.72632 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.72632. The average price that 2313.TW shares were previous bought at was TWD 1.95398. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 6,764 compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.349827 | HKD 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 16.771 | SAR 0 | |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.31554 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.71203 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.54728 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 9.892 | SAR 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.01268 | TWD 0 | |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.80893 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.80893. The average price that 2344.TW shares were previous bought at was TWD 0.550609. The current market price is 228.5% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 57,028 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.6908 | TWD 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.49047 | SAR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.970686 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.970686. The average price that 2352.TW shares were previous bought at was TWD 1.16499. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2352.TW has fallen by TWD 3,423 compared to the previous valuation of QISDA CORP |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.20948 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.08624 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.6144 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.6144. The average price that 2360.TW shares were previous bought at was TWD 14.6023. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 41,415 compared to the previous valuation of CHROMA ATE INC |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699658 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.23717 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.70879 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.70879. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 1,788 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.82048 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.82048. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 3,102 compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 15.0044 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 15.0044. The average price that 2368.TW shares were previous bought at was TWD 9.24909. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 46,408 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.12251 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 68.7966 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 68.7966. The average price that 237690.KQ shares were previous bought at was KRW 60.7922. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 4,060 compared to the previous valuation of ST Pharm Co.,Ltd. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.15085 | TWD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.972317 | HKD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.59896 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.59896. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 986 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.51336 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.89938 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 8.73927 | HKD 0 | |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 26.6494 | TWD 0 | |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 4.45773 | TWD 0 | |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 46.6465 | KRW 0 | |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.90995 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.97595 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.4725 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.4725. The average price that 2439.TW shares were previous bought at was TWD 3.80565. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 6,731 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.35808 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.12267 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 7.12267. The average price that 2449.TW shares were previous bought at was TWD 3.7028. The current market price is 92.4% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 49,895 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 4.167 | TWD 0 | |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.74843 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.74843. The average price that 2455.TW shares were previous bought at was TWD 5.17775. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 787 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.90858 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 3.90858. The average price that 2458.TW shares were previous bought at was TWD 4.62299. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 1,469 compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 5.65291 | TWD 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.3897 | HKD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.08165 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.7173 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.51312 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.2967 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 2.2967. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 2486.TW has fallen by TWD 1,562 compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.76323 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.62481 | TWD 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.721958 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.1532 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.1532. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 2504.TW has fallen by TWD 959 compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.288458 | TWD 0 | |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 37.4689 | KRW 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.05144 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.05144. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 1,255 compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 1.03367 | TWD 0 | The current share valuation price of 2528.TW based on adjusted close was TWD 1.03367. The average price that 2528.TW shares were previous bought at was TWD 0.91565. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 2528.TW has increased by TWD 526 compared to the previous valuation of CROWELL DEVELOPMENT CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.959384 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 29.154 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.56182 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.56182. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2539.TW has increased by TWD 940 compared to the previous valuation of SAKURA DEVELOPMENT LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.24525 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.24525. The average price that 2542.TW shares were previous bought at was TWD 1.35395. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2542.TW has increased by TWD 2,858 compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.23855 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 2.23855. The average price that 2543.TW shares were previous bought at was TWD 2.72658. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 2543.TW has fallen by TWD 1,323 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.29484 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.29484. The average price that 2548.TW shares were previous bought at was TWD 3.32795. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 2,282 compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.626346 | HKD 0 | |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 29.3955 | KRW 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.26529 | TWD 0 | |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.746182 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.7411 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.86708 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.09829 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.09829. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2608.TW has fallen by TWD 85 compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.02859 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.0133 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.90996 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.833411 | HKD 0 | |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.626346 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 64.7943 | KRW 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.698371 | HKD 0 | |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.38253 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.15359 | TWD 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0926014 | HKD 0 | |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.23533 | TWD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.00962 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 316.036 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 316.036. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 277810.KQ has fallen by KRW 54,368 compared to the previous valuation of Rainbow Robotics Co.,Ltd. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 180.444 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 180.444. The average price that 278470.KS shares were previous bought at was KRW 43.4523. The current market price is 315.3% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 61,543 compared to the previous valuation of APR LTD |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 80.5969 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.696116 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.696116. The average price that 2812.TW shares were previous bought at was TWD 0.736031. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2812.TW has increased by TWD 344 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.79167 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.537836 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 70.7287 | KRW 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.390861 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.390861. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2836.TW has fallen by TWD 826 compared to the previous valuation of BANK OF KAOHSIUNG LTD |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.610515 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.610515. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 131 compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.408624 | TWD 0 | The current share valuation price of 2845.TW based on adjusted close was TWD 0.408624. The average price that 2845.TW shares were previous bought at was TWD 0.408985. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2845.TW has fallen by TWD 2,201 compared to the previous valuation of FAR EASTERN INTERNATIONAL BANK |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.66632 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.66632. The average price that 2850.TW shares were previous bought at was TWD 3.5151. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2850.TW has fallen by TWD 260 compared to the previous valuation of SHINKONG INSURANCE LTD |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.79625 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 46.5773 | KRW 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.76395 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.76395. The average price that 2855.TW shares were previous bought at was TWD 0.654. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2855.TW has fallen by TWD 1,955 compared to the previous valuation of PRESIDENT SECURITIES CORP |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.293239 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.293239. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 4,808 compared to the previous valuation of YIXIN GROUP LTD |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.230316 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.230316. The average price that 2867.TW shares were previous bought at was TWD 0.195634. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 283 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.578761 | HKD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.13051 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.515222 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.515222. The average price that 2889.TW shares were previous bought at was TWD 0.498376. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 2,191 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.292012 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.688041 | TWD 0 | |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.457074 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.7411 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.496 | KRW 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 12.9658 | KRW 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.199351 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.199351. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 2,676 compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 140.078 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 134.832 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 71.6257 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 71.6257. The average price that 298380.KQ shares were previous bought at was KRW 58.4185. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 42,180 compared to the previous valuation of ABL Bio Inc. |
| 3003.SAU - | HOLD | 0 @ SAR 3.73015 | SAR 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 4.44157 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.86522 | TWD 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 11.9584 | KRW 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.81254 | SAR 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.00089 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.95703 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 3.95703. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 3013.TW has fallen by TWD 1,717 compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.05393 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.66769 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 7.11905 | SAR 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.10652 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 7.10652. The average price that 3023.TW shares were previous bought at was TWD 7.75815. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3023.TW has increased by TWD 4,019 compared to the previous valuation of SINBON ELECTRONICS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 39.677 | KRW 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 10.052 | SAR 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 4.87765 | TWD 0 | |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.556 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 5.10377 | TWD 0 | |
| 3040.SAU - | HOLD | 0 @ SAR 11.1078 | SAR 0 | |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.73602 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 10.902 | TWD 0 | |
| 3050.SAU - | HOLD | 0 @ SAR 6.47917 | SAR 0 | |
| 3060.SAU - | HOLD | 0 @ SAR 4.23677 | SAR 0 | |
| 3078.GA - | HOLD | 0 @ TWD 2.46143 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.46143. The average price that 3078.GA shares were previous bought at was TWD 2.91359. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 36 compared to the previous valuation of |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.213498 | HKD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.68177 | SAR 0 | |
| 3081.GA - | HOLD | 0 @ TWD 12.5656 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 12.5656. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 7,248 compared to the previous valuation of |
| 3092.SR - | HOLD | 0 @ SAR 6.87905 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.87905. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3092.SR has fallen by SAR 953 compared to the previous valuation of |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 143.182 | KRW 0 | |
| 3105.GA - | HOLD | 0 @ TWD 4.167 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 45.2232 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.28006 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.33539 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 4.52234 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.52644 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.330537 | HKD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 6.04054 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 6.04054. The average price that 3260.GA shares were previous bought at was TWD 2.64076. The current market price is 128.7% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 11,890 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 2.97504 | TWD 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 29.2575 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 29.2575. The average price that 328130.KQ shares were previous bought at was KRW 48.1628. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 328130.KQ has increased by KRW 1,121 compared to the previous valuation of Lunit Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.59108 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.59108. The average price that 330590.KS shares were previous bought at was KRW 2.65277. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 330590.KS has fallen by KRW 2,082 compared to the previous valuation of LOTTE REIT LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.29702 | HKD 0 | |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.17677 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.321534 | HKD 0 | |
| 3324.GA - | HOLD | 0 @ TWD 32.9484 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.398702 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.44629 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.08488 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 28.464 | KRW 0 | |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 6.28618 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.69283 | KRW 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.76461 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.60583 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.957758 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.7247 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.27199 | HKD 0 | |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.4378 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 11.5319 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.26941 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.26941. The average price that 3450.TW shares were previous bought at was TWD 8.5334. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 9,799 compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 45.5424 | KRW 0 | |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 57.687 | KRW 0 | |
| 3491.GA - | HOLD | 0 @ TWD 13.6316 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 13.6316. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3491.GA has increased by TWD 325 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 10.2883 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.98473 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 29.8096 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.730524 | HKD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 1.8703 | TWD 0 | The current share valuation price of 3545.TW based on adjusted close was TWD 1.8703. The average price that 3545.TW shares were previous bought at was TWD 2.76764. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 3545.TW has increased by TWD 1,530 compared to the previous valuation of FOCALTECH SYSTEMS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.4742 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.4742. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 469 compared to the previous valuation of MACHVISION |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35687 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 187 | KRW 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 11.112 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 11.112. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 3583.TW has fallen by TWD 2,561 compared to the previous valuation of SCIENTECH CORPORATION CORP |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.83329 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 6.41201 | TWD 0 | |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 12.1714 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 12.1714. The average price that 360ONE.BO shares were previous bought at was INR 11.8529. The current market price is 2.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of 360 ONE WAM LIMITED |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.12151 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.6665 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 8.04327 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.762 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.397413 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.98441 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.98441. The average price that 365550.KS shares were previous bought at was KRW 3.11639. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 49 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 44.4157 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 44.4157. The average price that 3665.TW shares were previous bought at was TWD 22.0151. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 9,137 compared to the previous valuation of BIZLINK HOLDING INC |
| 3680.GA - | HOLD | 0 @ TWD 10.6759 | TWD 0 | |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.665433 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 3.06226 | TWD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.08375 | TWD 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 27.5325 | KRW 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 25.1173 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 25.1173. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 2,018 compared to the previous valuation of DEAR U Co., LTD. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.000000981932 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.00318 | HKD 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 41.0571 | KRW 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.163339 | HKD 0 | |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.266229 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.808977 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.808977. The average price that 3896.HK shares were previous bought at was HKD 0.854788. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 3896.HK has fallen by HKD 5,163 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 0.95688 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.06235 | HKD 0 | |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 3.73235 | HKD 0 | The current share valuation price of 3939.HK based on adjusted close was HKD 3.73235. The average price that 3939.HK shares were previous bought at was HKD 4.39182. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 3939.HK has fallen by HKD 1,110 compared to the previous valuation of WANGUO GOLD GROUP LTD |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.62959 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.62959. The average price that 395400.KS shares were previous bought at was KRW 3.62083. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 395400.KS has fallen by KRW 2,396 compared to the previous valuation of SK REITS LTD |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.303527 | HKD 0 | |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 404.755 | INR 0 | |
| 4001.SAU - | HOLD | 0 @ SAR 1.87974 | SAR 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 23.7168 | SAR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 42.421 | SAR 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 8.66552 | SAR 0 | |
| 4009.SAU - | HOLD | 0 @ SAR 12.2331 | SAR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 39.9413 | SAR 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 33.862 | SAR 0 | |
| 4020.SAU - | HOLD | 0 @ SAR 3.70884 | SAR 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 11.2678 | SAR 0 | |
| 4040.SAU - | HOLD | 0 @ SAR 3.19955 | SAR 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.114466 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.114466. The average price that 405.HK shares were previous bought at was HKD 0.117198. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 1,036 compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 4050.SAU - | HOLD | 0 @ SAR 18.1042 | SAR 0 | |
| 4071.SAU - | HOLD | 0 @ SAR 30.5293 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 30.5293. The average price that 4071.SAU shares were previous bought at was SAR 38.866. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 4071.SAU has fallen by SAR 4,563 compared to the previous valuation of |
| 4105.GA - | HOLD | 0 @ TWD 2.58741 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.58741. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4105.GA has increased by TWD 604 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 4123.GA - | HOLD | 0 @ TWD 1.14835 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.14835. The average price that 4123.GA shares were previous bought at was TWD 1.17775. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4123.GA has fallen by TWD 5,385 compared to the previous valuation of |
| 4128.GA - | HOLD | 0 @ TWD 0.686429 | TWD 0 | |
| 4147.GA - | HOLD | 0 @ TWD 2.23211 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 7.60433 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 7.60433. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4150.SAU has fallen by SAR 4,269 compared to the previous valuation of |
| 4161.SAU - | HOLD | 0 @ SAR 1.45847 | SAR 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 14.478 | SAR 0 | |
| 4163.SAU - | HOLD | 0 @ SAR 16.6778 | SAR 0 | |
| 417200.KQ - LS materials.,Ltd. | HOLD | 0 @ KRW 10.3712 | KRW 0 | |
| 4200.SAU - | HOLD | 0 @ SAR 39.5947 | SAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 3.14892 | SAR 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 5.01591 | HKD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 18.6242 | SAR 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 16.6777 | SAR 0 | |
| 4262.SAU - | HOLD | 0 @ SAR 15.3713 | SAR 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 43.8341 | SAR 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 17.291 | SAR 0 | |
| 4320.SAU - | HOLD | 0 @ SAR 4.99401 | SAR 0 | |
| 4321.SAU - | HOLD | 0 @ SAR 5.62591 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.62591. The average price that 4321.SAU shares were previous bought at was SAR 5.27256. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4321.SAU has fallen by SAR 2,376 compared to the previous valuation of |
| 4322.SAU - | HOLD | 0 @ SAR 2.99693 | SAR 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 9.97201 | SAR 0 | |
| 4340.SAU - | HOLD | 0 @ SAR 2.19171 | SAR 0 | |
| 4342.SAU - | HOLD | 0 @ SAR 2.87429 | SAR 0 | |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 42.7822 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.89515 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 36.434 | KRW 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 19.5105 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.182631 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.99629 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.92845 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.92845. The average price that 4763.TW shares were previous bought at was TWD 3.29259. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 1,902 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 11.7419 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.7849 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 32.0867 | KRW 0 | |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.76186 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.74432 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.74432. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in 4919.TW has fallen by TWD 6,014 compared to the previous valuation of NUVOTON TECHNOLOGY CORP |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.74843 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 21.4165 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 6.20205 | TWD 0 | |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.70053 | INR 0 | |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.4153 | INR 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.10635 | TWD 0 | |
| 505890.BO - Kennametal India Limtied | HOLD | 0 @ INR 23.6529 | INR 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.547891 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.12665 | HKD 0 | The current share valuation price of 512.HK based on adjusted close was HKD 1.12665. The average price that 512.HK shares were previous bought at was HKD 1.09506. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 512.HK has fallen by HKD 39 compared to the previous valuation of GRAND PHARMACEUTICAL GROUP LTD |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.766533 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.766533. The average price that 517.HK shares were previous bought at was HKD 0.524224. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 517.HK has increased by HKD 346 compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 12.3718 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.288092 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.288092. The average price that 525.HK shares were previous bought at was HKD 0.32132. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 525.HK has increased by HKD 1,052 compared to the previous valuation of GUANGSHEN RAILWAY LTD H however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 45.2233 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 45.2233. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 12,276 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5274.GA - | HOLD | 0 @ TWD 170.718 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 14.2615 | TWD 0 | |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 6.02592 | INR 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.41505 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.41505. The average price that 533581.BO shares were previous bought at was INR 9.63805. The current market price is -33.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of PG Electroplast Limited |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.0225071 | HKD 0 | |
| 5371.GA - | HOLD | 0 @ TWD 3.11718 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.7231 | TWD 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 6.00111 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 6.00111. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -33.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of KPI Green Energy Limited |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.7244 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 10.7244. The average price that 5434.TW shares were previous bought at was TWD 9.06396. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 5434.TW has fallen by TWD 8,760 compared to the previous valuation of TOPCO SCIENTIFIC LTD |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.05334 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.00089 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 3.00089. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 3,571 compared to the previous valuation of HANNSTAR BOARD CORP |
| 5478.GA - | HOLD | 0 @ TWD 3.27865 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.86013 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.86013. The average price that 5483.GA shares were previous bought at was TWD 3.76869. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 6,958 compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.43236 | TWD 0 | |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.72495 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.72495. The average price that 5522.TW shares were previous bought at was TWD 1.78294. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 192 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.63773 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.49374 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 24.2268 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.463008 | HKD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.29581 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.316389 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.25912 | HKD 0 | |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 14.956 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 14.956. The average price that 5904.GA shares were previous bought at was TWD 16.7767. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 5904.GA has increased by TWD 3,150 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6004.SAU - | HOLD | 0 @ SAR 24.9034 | SAR 0 | |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.778487 | TWD 0 | |
| 6010.SAU - | HOLD | 0 @ SAR 5.50861 | SAR 0 | |
| 6017.SR - | HOLD | 0 @ SAR 5.19932 | SAR 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.11318 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.40116 | HKD 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.79984 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.08739 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.08739. The average price that 6060.HK shares were previous bought at was HKD 2.23949. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 5,206 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.41732 | HKD 0 | |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.6784 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.806405 | HKD 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.40256 | HKD 0 | |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.231285 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.435 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.21918 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 15.1498 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 15.1498. The average price that 6139.TW shares were previous bought at was TWD 11.0367. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 12,015 compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6146.GA - | HOLD | 0 @ TWD 5.87905 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.88323 | TWD 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 1.83476 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.21545 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.57313 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.57313. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 531 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 5.7876 | HKD 0 | |
| 6188.GA - | HOLD | 0 @ TWD 3.3433 | TWD 0 | |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.49398 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.49398. The average price that 6189.TW shares were previous bought at was TWD 2.30692. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 613 compared to the previous valuation of PROMATE ELECTRONIC LTD |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.84399 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.011 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.99072 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.74708 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.08624 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.08624. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 2,114 compared to the previous valuation of SYSTEX CORP |
| 6223.GA - | HOLD | 0 @ TWD 65.5738 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.57216 | TWD 0 | |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.21408 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 2.02536 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.10241 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 12.824 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.4079 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.29621 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.2921 | TWD 0 | |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.15085 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.919585 | HKD 0 | |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.410276 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.410276. The average price that 639.HK shares were previous bought at was HKD 0.366776. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 639.HK has increased by HKD 2,729 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.94922 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.06081 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.06081. The average price that 6414.TW shares were previous bought at was TWD 9.73911. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 1,061 compared to the previous valuation of ENNOCONN CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.8131 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.54244 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.60172 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 20.1567 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 11.2412 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 52.0068 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 78.0102 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 15.4567 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.7433 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 12.7433. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 6531.TW has increased by TWD 5,818 compared to the previous valuation of AP Memory however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.39865 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.39865. The average price that 6533.TW shares were previous bought at was TWD 8.75392. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 2,600 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.52507 | TWD 0 | |
| 6547.GA - | HOLD | 0 @ TWD 1.10312 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.3147 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.06436 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.06436. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 1,626 compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 11.4834 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.94782 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.7 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18208 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.787112 | HKD 0 | |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.32539 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.8724 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.160767 | HKD 0 | |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.811546 | HKD 0 | |
| 6670.TW - FSP | HOLD | 0 @ TWD 7.91408 | TWD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 6.54641 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 6.54641. The average price that 6682.HK shares were previous bought at was HKD 7.41255. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 7,382 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 1.18582 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0951082 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.6653 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.75212 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.39587 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.967455 | TWD 0 | |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.8006 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 42.8006. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in 6781.TW has increased by TWD 1,996 compared to the previous valuation of AES-KY however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 7.83331 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.56144 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 45.3848 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.85416 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.85416. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 1,446 compared to the previous valuation of SHINFOX ENERGY |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.237934 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.237934. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 16 compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 8.4306 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 8.4306. The average price that 6855.HK shares were previous bought at was HKD 6.39542. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6855.HK has fallen by HKD 3,361 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 4.35741 | HKD 0 | The current share valuation price of 6869.HK based on adjusted close was HKD 4.35741. The average price that 6869.HK shares were previous bought at was HKD 3.13854. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6869.HK has fallen by HKD 7,041 compared to the previous valuation of YANGTZE OPTICAL FIBRE AND CABLE JO |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.73094 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 3.73094. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 6869.TW has fallen by TWD 407 compared to the previous valuation of J&V Energy |
| 6873.TW - HDRE | HOLD | 0 @ TWD 4.07011 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 4.07011. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in 6873.TW has increased by TWD 531 compared to the previous valuation of HDRE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 7.52645 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 7.52645. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 6890.TW has increased by TWD 925 compared to the previous valuation of Lai Yih however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.361402 | HKD 0 | |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.268803 | HKD 0 | |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.366547 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.366547. The average price that 6993.HK shares were previous bought at was HKD 0.502382. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 1,529 compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| 7030.SAU - | HOLD | 0 @ SAR 2.9836 | SAR 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 28.2096 | SAR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.626342 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 38.3682 | SAR 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.54898 | SAR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.509308 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.398703 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.5305 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.97592 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.52369 | TWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 3.87419 | SAR 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.78625 | TWD 0 | |
| 8060.SAU - | HOLD | 0 @ SAR 3.09556 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.09556. The average price that 8060.SAU shares were previous bought at was SAR 5.23893. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in 8060.SAU has fallen by SAR 555 compared to the previous valuation of |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.44069 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.44069. The average price that 8070.TW shares were previous bought at was TWD 1.5749. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 8070.TW has fallen by TWD 372 compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.25187 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.87629 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.288094 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.33372 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.20948 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.07244 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.174914 | HKD 0 | |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.09579 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 1.09579. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 819.HK has increased by HKD 2,894 compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 8200.SAU - | HOLD | 0 @ SAR 7.81762 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 7.81762. The average price that 8200.SAU shares were previous bought at was SAR 13.4613. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in 8200.SAU has fallen by SAR 3,325 compared to the previous valuation of |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 31.7532 | TWD 0 | |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.371692 | HKD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 35.0481 | TWD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 28.023 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 28.023. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 8313.SR has fallen by SAR 8,103 compared to the previous valuation of |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.375549 | HKD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.08374 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 8.07557 | TWD 0 | |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 7.6395 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 7.6395. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 59 compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.4559 | HKD 0 | |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.798687 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.80701 | HKD 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.50092 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.50092. The average price that 881.HK shares were previous bought at was HKD 1.95406. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 5,576 compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.5925 | TWD 0 | |
| 8927.GA - | HOLD | 0 @ TWD 0.862478 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 0.862478. The average price that 8927.GA shares were previous bought at was TWD 1.53278. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in 8927.GA has increased by TWD 117 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 19.6075 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.685004 | USD 0 | |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.674008 | USD 0 | |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.762 | USD 0 | |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.352 | USD 0 | |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.423136 | HKD 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.540175 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 2.56455 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 2.56455. The average price that 9688.HK shares were previous bought at was HKD 3.49588. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 19,166 compared to the previous valuation of ZAI LAB LTD |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.28289 | HKD 0 | |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.56522 | HKD 0 | |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.20117 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.20117. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 533 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.819275 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.819275. The average price that 9860.HK shares were previous bought at was HKD 0.822319. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 171 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.938383 | TWD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.626664 | TWD 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.76507 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.21085 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.21085. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 9914.TW has increased by TWD 1,233 compared to the previous valuation of MERIDA INDUSTRY LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.45635 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.21409 | TWD 0 | |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.232788 | HKD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.08292 | HKD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.31148 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 0.986835 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 0.986835. The average price that 9933.TW shares were previous bought at was TWD 1.01498. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9933.TW has increased by TWD 2,265 compared to the previous valuation of CTCI CORP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.85739 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.02164 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.02164. The average price that 9939.TW shares were previous bought at was TWD 4.79889. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 1,390 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.755876 | TWD 0 | |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.0235 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.962611 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.67969 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.48162 | HKD 0 | |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.92611 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.92611. The average price that 9958.TW shares were previous bought at was TWD 5.56344. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 2,169 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.81345 | HKD 0 | |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.396132 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.304812 | HKD 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 11.2858 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 11.2858. The average price that 9995.HK shares were previous bought at was HKD 8.31847. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 9995.HK has fallen by HKD 17,829 compared to the previous valuation of REMEGEN LTD H |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.16653 | HKD 0 | |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.74335 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.74335. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 10.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of AADHAR HOUSING FINANCE LTD |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.46094 | IDR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.34362 | INR 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 9.52643 | INR 0 | |
| AAV-R.BK - | HOLD | 0 @ THB 0.0365763 | THB 0 | |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 18.5126 | INR 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.35534 | BRL 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.948802 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.948802. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -36.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Aditya Birla Fashion and Retail Limited |
| ABK.KW - | HOLD | 0 @ KWD 0.927583 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.927583. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 2,637 compared to the previous valuation of |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.0736 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.0736. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABMB.KL has fallen by MYR 1,323 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 20.9579 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 20.9579. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -33.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 8.80006 | INR 0 | |
| ABUK.CA - | HOLD | 0 @ EGP 0.979522 | EGP 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 12.3778 | INR 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0399421 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0263391 | IDR 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 7.3281 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 56.9933 | PLN 0 | |
| ADMIE - | HOLD | 0 @ EUR 3.40927 | EUR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.11314 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.11314. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 1,810 compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.11314 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.11314. The average price that ADRO.JK shares were previous bought at was IDR 0.101947. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 1,810 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| AEFES.IS - | HOLD | 0 @ TRY 0.351344 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.351344. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AEFES.IS has increased by TRY 4,101 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.60604 | INR 0 | |
| AEGN - | HOLD | 0 @ EUR 15.4278 | EUR 0 | |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.25491 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.18119 | THB 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 8.54289 | INR 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 5.12547 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 5.12547. The average price that AFE.JO shares were previous bought at was ZAR 6.09167. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AFE.JO has increased by ZAR 1,474 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.548731 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.548731. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 111 compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AFKS - | HOLD | 0 @ RUB 0.000123118 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000123638 | RUB 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.3302 | USD 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.06509 | KWD 0 | |
| AGHOL.IS - | HOLD | 0 @ TRY 0.622393 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.622393. The average price that AGHOL.IS shares were previous bought at was TRY 0.733886. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AGHOL.IS has increased by TRY 1,675 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 9.21348 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.120336 | PHP 0 | |
| AGILITY - | HOLD | 0 @ AED 0.294038 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.294038. The average price that AGILITY shares were previous bought at was AED 0.324543. The current market price is -9.4% lower than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AGLTY.KW - | HOLD | 0 @ KWD 0.4524 | KWD 0 | |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.05635 | AED 0 | |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.375254 | CLP 0 | |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.677033 | TRY 0 | |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 10.3407 | INR 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 11.479 | EUR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 37.5993 | INR 0 | |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.08358 | AED 0 | |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 29.4466 | INR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.402941 | AED 0 | |
| AKCNS.IS - | HOLD | 0 @ TRY 3.1975 | TRY 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.07393 | IDR 0 | |
| AKSA.IS - | HOLD | 0 @ TRY 0.28649 | TRY 0 | |
| AKSEN.IS - | HOLD | 0 @ TRY 1.33505 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.33505. The average price that AKSEN.IS shares were previous bought at was TRY 1.05703. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AKSEN.IS has fallen by TRY 1,920 compared to the previous valuation of |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 36.5399 | INR 0 | |
| ALARK.IS - | HOLD | 0 @ TRY 1.98121 | TRY 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.55411 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.55411. The average price that ALG.KW shares were previous bought at was KWD 3.36269. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ALG.KW has increased by KWD 1,252 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.1959 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 20.6567 | INR 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.197386 | INR 0 | |
| ALOS3.SA - | HOLD | 0 @ BRL 4.83822 | BRL 0 | |
| ALPA4.SA - | HOLD | 0 @ BRL 1.97257 | BRL 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.498909 | MXN 0 | |
| ALR.WA - | HOLD | 0 @ PLN 27.6601 | PLN 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.75154 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.75154. The average price that ALSEA*.MX shares were previous bought at was MXN 2.49407. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 7,655 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.650937 | KWD 0 | |
| ALUP11.SA - | HOLD | 0 @ BRL 6.31485 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 6.31485. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ALUP11.SA has increased by BRL 2,612 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMANAT.AE - | HOLD | 0 @ AED 0.313098 | AED 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.436455 | THB 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 87.9495 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 87.9495. The average price that AMBER.BO shares were previous bought at was INR 80.1435. The current market price is 9.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Amber Enterprises India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 35.1866 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 35.1866. The average price that ANANDRATHI.BO shares were previous bought at was INR 21.8. The current market price is 61.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Anand Rathi Wealth Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 7.28016 | INR 0 | |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.51362 | CLP 0 | |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 28.4055 | INR 0 | |
| ANHYT.IS - | HOLD | 0 @ TRY 2.5252 | TRY 0 | |
| ANSGR.IS - | HOLD | 0 @ TRY 0.56348 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.56348. The average price that ANSGR.IS shares were previous bought at was TRY 0.560407. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ANSGR.IS has increased by TRY 874 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.17839 | IDR 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 26.2612 | INR 0 | |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 12.1252 | INR 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.258183 | THB 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 94.0515 | INR 0 | |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0676444 | IDR 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.8359 | INR 0 | |
| APN.JO - | HOLD | 0 @ ZAR 5.56589 | ZAR 0 | |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.89168 | INR 0 | |
| APR.WA - | HOLD | 0 @ PLN 4.79262 | PLN 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.32116 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.32116. The average price that APTUS.BO shares were previous bought at was INR 3.80968. The current market price is -12.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Aptus Value Housing Finance India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ARCLK.IS - | HOLD | 0 @ TRY 2.67723 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 2.67723. The average price that ARCLK.IS shares were previous bought at was TRY 3.40197. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ARCLK.IS has increased by TRY 341 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 11.1675 | INR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.70706 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.70706. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AREIT.PS has fallen by PHP 1,243 compared to the previous valuation of AREIT INC |
| ARI.JO - | HOLD | 0 @ ZAR 9.59001 | ZAR 0 | |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.077538 | MYR 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.126309 | IDR 0 | |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.56932 | INR 0 | |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 6.18382 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 6.18382. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -8.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Arvind Fashions Limited |
| ARZAN.KW - | HOLD | 0 @ KWD 1.26607 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.26607. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 316 compared to the previous valuation of |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 10.7914 | INR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.66867 | BRL 0 | |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 2.3208 | INR 0 | |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 7.76742 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 7.76742. The average price that ASTERDM.BO shares were previous bought at was INR 5.95629. The current market price is 30.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Aster DM Healthcare Limited |
| ASTOR.IS - | HOLD | 0 @ TRY 2.37554 | TRY 0 | |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 11.9504 | INR 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 108.337 | INR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 40.3 | USD 0 | |
| ATT.WA - | HOLD | 0 @ PLN 5.00036 | PLN 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 66.4966 | INR 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 2.16275 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.16275. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AURE3.SA has increased by BRL 7,781 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 13.4042 | INR 0 | |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 12.9744 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 12.9744. The average price that AVALON.BO shares were previous bought at was INR 10.3424. The current market price is 25.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Avalon Technologies Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 7.78889 | INR 0 | |
| AVI.JO - | HOLD | 0 @ ZAR 5.56532 | ZAR 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.520101 | MYR 0 | The current share valuation price of AXREIT.KL based on adjusted close was MYR 0.520101. The average price that AXREIT.KL shares were previous bought at was MYR 0.5013. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AXREIT.KL has increased by MYR 1,239 compared to the previous valuation of AXIS REITS UNITS TRUST however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AYGAZ.IS - | HOLD | 0 @ TRY 4.79624 | TRY 0 | |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.6829 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 18.6829. The average price that AZAD.BO shares were previous bought at was INR 18.554. The current market price is 0.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Azad Engineering Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.540282 | KWD 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 5.42179 | BRL 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.402643 | THB 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 859.738 | CZK 0 | |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 5.69765 | INR 0 | |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 15.8441 | INR 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.07452 | INR 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.204396 | THB 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 9.25122 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 9.25122. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 65.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Banco Products (India) Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.76136 | INR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0505837 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.149992 | THB 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 50.1993 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 12.0247 | INR 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 54.5417 | INR 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.55584 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.55584. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 3,425 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | HOLD | 0 @ INR 22.0261 | INR 0 | |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0730321 | IDR 0 | |
| BCH-R.BK - | HOLD | 0 @ THB 0.325803 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.325803. The average price that BCH-R.BK shares were previous bought at was THB 0.417334. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 784 compared to the previous valuation of |
| BCP-R.BK - | HOLD | 0 @ THB 0.883663 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.883663. The average price that BCP-R.BK shares were previous bought at was THB 1.05182. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 43 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BCPG-R.BK - | HOLD | 0 @ THB 0.238205 | THB 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 14.9269 | INR 0 | |
| BEEF3.SA - | HOLD | 0 @ BRL 1.38341 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.38341. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 89 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BEM-R.BK - | HOLD | 0 @ THB 0.165975 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0466924 | IDR 0 | |
| BFT.WA - | HOLD | 0 @ PLN 836.55 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 836.55. The average price that BFT.WA shares were previous bought at was PLN 836.651. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BFT.WA has fallen by PLN 3,450 compared to the previous valuation of |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.482559 | THB 0 | |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.24117 | INR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.539186 | MYR 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.29174 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.29174. The average price that BIOCON.BO shares were previous bought at was INR 4.15479. The current market price is 3.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of Biocon Ltd. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.8585 | INR 0 | |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 13.5226 | INR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.544031 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.553251 | THB 0 | |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.63134 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.63134. The average price that BLS.BO shares were previous bought at was INR 4.53667. The current market price is -20.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of BLS International Services Ltd |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 71.9164 | INR 0 | |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 21.629 | INR 0 | |
| BOLSAA.MX - | HOLD | 0 @ MXN 1.91446 | MXN 0 | |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 7.47694 | INR 0 | |
| BOURSA.KW - | HOLD | 0 @ KWD 13.3442 | KWD 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 1.97817 | BRL 0 | |
| BPCC.KW - | HOLD | 0 @ KWD 1.9821 | KWD 0 | |
| BRAP4.SA - | HOLD | 0 @ BRL 3.57413 | BRL 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 2.86192 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 2.86192. The average price that BRAV3.SA shares were previous bought at was BRL 3.34017. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BRAV3.SA has increased by BRL 4,887 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 11.4822 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 11.4822. The average price that BRIGADE.BO shares were previous bought at was INR 14.5669. The current market price is -21.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Brigade Enterprises Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BRKM5.SA - | HOLD | 0 @ BRL 1.25477 | BRL 0 | |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0610596 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0610596. The average price that BRMS.JK shares were previous bought at was IDR 0.0206061. The current market price is 196.3% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 68,061 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BRSAN.IS - | HOLD | 0 @ TRY 11.6996 | TRY 0 | |
| BRSR6.SA - | HOLD | 0 @ BRL 2.62886 | BRL 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.057168 | IDR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.17781 | INR 0 | |
| BTCIM.IS - | HOLD | 0 @ TRY 0.111413 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.111413. The average price that BTCIM.IS shares were previous bought at was TRY 0.117733. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BTCIM.IS has increased by TRY 130 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BTG-R.BK - | HOLD | 0 @ THB 0.479483 | THB 0 | |
| BTS-R.BK - | HOLD | 0 @ THB 0.0866757 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00981738 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.00981738. The average price that BUKA.JK shares were previous bought at was IDR 0.010201. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BUKA.JK has fallen by IDR 2,134 compared to the previous valuation of BUKALAPAK.COM |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.00850046 | IDR 0 | |
| BURG.KW - | HOLD | 0 @ KWD 0.751829 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.751829. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 847 compared to the previous valuation of |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.97304 | MYR 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 7.35884 | KWD 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 3.11304 | INR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 42.8733 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 42.8733. The average price that CAMS.BO shares were previous bought at was INR 46.2881. The current market price is -7.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Computer Age Management Services Limited |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 9.71816 | INR 0 | |
| CAP.SN - | HOLD | 0 @ CLP 6.6066 | CLP 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 22.5043 | INR 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 10.105 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 3.91268 | MYR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.1849 | INR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.26786 | THB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000122909 | RUB 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 10.0233 | INR 0 | |
| CCU.SN - | HOLD | 0 @ CLP 6.33599 | CLP 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 17.3598 | INR 0 | |
| CEAB3.SA - | HOLD | 0 @ BRL 3.23293 | BRL 0 | The current share valuation price of CEAB3.SA based on adjusted close was BRL 3.23293. The average price that CEAB3.SA shares were previous bought at was BRL 2.16049. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in CEAB3.SA has increased by BRL 8,918 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 45.1551 | INR 0 | |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 7.18368 | INR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.6484 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.6484. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has fallen by COP 3,873 compared to the previous valuation of |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.983559 | THB 0 | |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 8.54908 | INR 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 70.9971 | INR 0 | |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 2.05338 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 2.05338. The average price that CESC.BO shares were previous bought at was INR 1.937. The current market price is 6.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of CESC Limited |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 10.8523 | INR 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.43092 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 4.36276 | INR 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 11.0858 | INR 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0464118 | THB 0 | |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.534415 | MYR 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 9.12489 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 9.12489. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 47.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Choice International Ltd |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 22.7254 | INR 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.876 | INR 0 | |
| CIMSA.IS - | HOLD | 0 @ TRY 1.06757 | TRY 0 | |
| CK-R.BK - | HOLD | 0 @ THB 0.439527 | THB 0 | |
| CKP-R.BK - | HOLD | 0 @ THB 0.0780694 | THB 0 | |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 11.0976 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 11.0976. The average price that CLEAN.BO shares were previous bought at was INR 13.5714. The current market price is -18.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Clean Science and Technology Limited |
| CML.JO - | HOLD | 0 @ ZAR 2.83951 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.83951. The average price that CML.JO shares were previous bought at was ZAR 2.38188. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CML.JO has increased by ZAR 568 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.359174 | IDR 0 | |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 4.0887 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.614429 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.211099 | PHP 0 | |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 19.9303 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 19.9303. The average price that COFORGE.BO shares were previous bought at was INR 20.0751. The current market price is -0.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of COFORGE LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| COGN3.SA - | HOLD | 0 @ BRL 0.710349 | BRL 0 | |
| COLBUN.SN - | HOLD | 0 @ CLP 0.149256 | CLP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.734594 | THB 0 | |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.14161 | CLP 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 16.4101 | INR 0 | |
| CPS.WA - | HOLD | 0 @ PLN 3.46223 | PLN 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 77.0087 | INR 0 | |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 15.5416 | INR 0 | |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 53.8808 | INR 0 | |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.19484 | INR 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.14103 | BRL 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 7.13334 | BRL 0 | |
| CSNA3.SA - | HOLD | 0 @ BRL 1.62392 | BRL 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.215913 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0538761 | IDR 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.91737 | INR 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 6.55724 | BRL 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 13.0456 | INR 0 | |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 5.12418 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 5.12418. The average price that CYIENTDLM.BO shares were previous bought at was INR 7.49861. The current market price is -31.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Cyient DLM Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CYRE3.SA - | HOLD | 0 @ BRL 5.90466 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 5.90466. The average price that CYRE3.SA shares were previous bought at was BRL 4.74873. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in CYRE3.SA has increased by BRL 9,201 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CZG.PR - | HOLD | 0 @ CZK 35.9167 | CZK 0 | |
| DANA - | HOLD | 0 @ AED 0.22325 | AED 0 | |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.61179 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.61179. The average price that DANHOS13.MX shares were previous bought at was MXN 1.0717. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has increased by MXN 517 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 30.4595 | INR 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.77151 | INR 0 | |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.66559 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.66559. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -38.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of VALOR ESTATE LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DCP.JO - | HOLD | 0 @ ZAR 1.98105 | ZAR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 16.9696 | INR 0 | |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 19.76 | INR 0 | |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 5.46872 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 5.46872. The average price that DELHIVERY.BO shares were previous bought at was INR 4.07597. The current market price is 34.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Delhivery Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.79644 | INR 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.280423 | AED 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.430165 | AED 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 14.8492 | INR 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.692117 | QAR 0 | |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.467613 | MYR 0 | |
| DIC.AE - | HOLD | 0 @ AED 0.87939 | AED 0 | |
| DIRR3.SA - | HOLD | 0 @ BRL 3.18259 | BRL 0 | |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.171667 | PHP 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.33064 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.33064. The average price that DOAS.IS shares were previous bought at was TRY 4.81494. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DOAS.IS has increased by TRY 533 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 14.0314 | INR 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.406695 | TRY 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.5747 | INR 0 | |
| DRD.JO - | HOLD | 0 @ ZAR 2.52139 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 2.52139. The average price that DRD.JO shares were previous bought at was ZAR 1.41445. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in DRD.JO has increased by ZAR 3,859 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DTC.AE - | HOLD | 0 @ AED 0.735091 | AED 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 4.16768 | ZAR 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 1.01985 | BRL 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 95.5353 | INR 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0909793 | THB 0 | |
| EAT.WA - | HOLD | 0 @ PLN 3.90209 | PLN 0 | |
| ECL.SN - | HOLD | 0 @ CLP 1.46931 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.46931. The average price that ECL.SN shares were previous bought at was CLP 1.24403. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ECL.SN has increased by CLP 6,784 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 53.4454 | INR 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.55494 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.55494. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 3,997 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.489086 | MYR 0 | |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.25402 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.25402. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -6.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of Edelweiss Financial Services Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EFIH.CA - | HOLD | 0 @ EGP 0.306037 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.306037. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 1,601 compared to the previous valuation of |
| EGCO-R.BK - | HOLD | 0 @ THB 3.74981 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.74981. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has increased by THB 2,324 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EGEEN.IS - | HOLD | 0 @ TRY 197.408 | TRY 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.8138 | INR 0 | |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.50153 | INR 0 | |
| EKGYO.IS - | HOLD | 0 @ TRY 0.477484 | TRY 0 | |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 6.37615 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.00791 | INR 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000122964 | RUB 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.43995 | INR 0 | |
| ELPE - | HOLD | 0 @ EUR 8.84457 | EUR 0 | |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 6.0637 | INR 0 | |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.87126 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.87126. The average price that EMBASSY.BO shares were previous bought at was INR 4.36832. The current market price is 11.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EMPOWER.AE - | HOLD | 0 @ AED 0.435612 | AED 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0727328 | IDR 0 | |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 7.20524 | INR 0 | |
| ENA.WA - | HOLD | 0 @ PLN 6.15269 | PLN 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 32.7322 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 32.7322. The average price that ENDURANCE.BO shares were previous bought at was INR 28.473. The current market price is 15.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Endurance Technologies Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ENERY.IS - | HOLD | 0 @ TRY 0.230666 | TRY 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.22765 | INR 0 | |
| ENJSA.IS - | HOLD | 0 @ TRY 1.86717 | TRY 0 | |
| ENTEL.SN - | HOLD | 0 @ CLP 4.75674 | CLP 0 | |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 18.9715 | INR 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.28461 | INR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 0.976745 | ZAR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.681824 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 18.058 | INR 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 55.0672 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0368151 | IDR 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 1.1355 | EGP 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 33.3436 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 33.3436. The average price that ETHOSLTD.BO shares were previous bought at was INR 31.5341. The current market price is 5.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EUPWR.IS - | HOLD | 0 @ TRY 0.713607 | TRY 0 | The current share valuation price of EUPWR.IS based on adjusted close was TRY 0.713607. The average price that EUPWR.IS shares were previous bought at was TRY 0.806929. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EUPWR.IS has increased by TRY 2,553 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.10207 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.10207. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.85691. The current market price is -11.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of EUREKA FORBES LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.28272 | INR 0 | |
| EXX.JO - | HOLD | 0 @ ZAR 10.8814 | ZAR 0 | |
| EYDAP - | HOLD | 0 @ EUR 7.67948 | EUR 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.63248 | MYR 0 | |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 5.04407 | INR 0 | |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.68276 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.68276. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.5256. The current market price is 6.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Federal Bank Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.52326 | BRL 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.35515 | ZAR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.579746 | MYR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.64942 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.64942. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.71171. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has increased by MXN 3,237 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.347202 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.347202. The average price that FILM.JK shares were previous bought at was IDR 0.131405. The current market price is 164.2% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 886 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 8.88127 | INR 0 | |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 49.6904 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.12421 | INR 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 7.32246 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 7.32246. The average price that FIVESTAR.BO shares were previous bought at was INR 10.1227. The current market price is -27.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Five-Star Business Finance Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000122501 | RUB 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.76124 | BRL 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 41.5052 | INR 0 | |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 206.173 | INR 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 11.4946 | INR 0 | |
| FRAS3.SA - | HOLD | 0 @ BRL 4.28261 | BRL 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.04974 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.04974. The average price that FRTKF.KL shares were previous bought at was MYR 0.92992. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FRTKF.KL has fallen by MYR 2,976 compared to the previous valuation of FRONTKEN CORPORATION |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 3.97648 | INR 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.301814 | EGP 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 14.2749 | INR 0 | |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.21985 | INR 0 | |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 25.607 | INR 0 | |
| GANECOS.NS - GANESHA ECOSPHERE LTD | HOLD | 0 @ INR 13.5554 | INR 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 8.58287 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.08314 | MYR 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.217108 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.217108. 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 590 compared to the previous valuation of GUAN CHONG |
| GCC*.MX - | HOLD | 0 @ MXN 9.58792 | MXN 0 | |
| GEKTERNA - | HOLD | 0 @ EUR 26.4706 | EUR 0 | |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.2736 | TRY 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.560659 | MYR 0 | |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.19288 | MYR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.4795 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.4795. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 99.7% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 10,356 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.818322 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.818322. The average price that GENTING.KL shares were previous bought at was MYR 0.797445. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GENTING.KL has fallen by MYR 2,979 compared to the previous valuation of GENTING |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.98662 | INR 0 | |
| GESAN.IS - | HOLD | 0 @ TRY 1.18303 | TRY 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 11.8815 | INR 0 | |
| GGPS3.SA - | HOLD | 0 @ BRL 3.63938 | BRL 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 1.02365 | IDR 0 | |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.95476 | INR 0 | |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 98.8004 | INR 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.827794 | QAR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 21.5635 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 29.9857 | INR 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 20.8112 | INR 0 | |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.19671 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.19671. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.205722. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GLOBAL-R.BK has fallen by THB 1,561 compared to the previous valuation of |
| GMAT3.SA - | HOLD | 0 @ BRL 1.19324 | BRL 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 6.63327 | INR 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 14.4689 | INR 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.386 | INR 0 | |
| GND.JO - | HOLD | 0 @ ZAR 0.98076 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.98076. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in GND.JO has increased by ZAR 650 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.59787 | INR 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 2.08071 | BRL 0 | |
| GOCOLORS.BO - Go Fashion (India) Limited | HOLD | 0 @ INR 7.27111 | INR 0 | |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 34.0666 | INR 0 | The current share valuation price of GODFRYPHLP.BO based on adjusted close was INR 34.0666. The average price that GODFRYPHLP.BO shares were previous bought at was INR 41.3815. The current market price is -17.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Godfrey Phillips India Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 4.06334 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 4.06334. The average price that GODIGIT.BO shares were previous bought at was INR 4.01124. The current market price is 1.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of Go Digit General Insurance Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 9.71758 | INR 0 | |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 3.14746 | INR 0 | |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.83602 | INR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 6.4032 | INR 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.91188 | INR 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 19.9327 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 19.9327. The average price that GRAVITA.BO shares were previous bought at was INR 20.963. The current market price is -4.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of GRAVITA INDIA LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.477155 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.477155. 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 330 compared to the previous valuation of GREATECH TECHNOLOGY |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.99236 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.99236. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -6.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Greenlam Industries Ltd |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 18.6298 | INR 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 12.9734 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.991875 | BRL 0 | |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 28.8319 | INR 0 | |
| GRT.JO - | HOLD | 0 @ ZAR 0.945162 | ZAR 0 | |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.75568 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.75568. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.02051. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has increased by COP 8,703 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GRUPOSURA.CL - | HOLD | 0 @ COP 13.346 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 13.346. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.3929. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has increased by COP 20,033 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 38.3675 | INR 0 | |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.15996 | INR 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.46159 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 8.83826 | PHP 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 7.13849 | TRY 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.5929 | INR 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 2.4857 | AED 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 14.2603 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 14.2603. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 13.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Gulf Oil Lubricants India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 35.4911 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 35.4911. The average price that GVT&D.NS shares were previous bought at was INR 26.1922. The current market price is 35.5% higher than average price they were purchased at. INR 0 compared to the previous valuation of GE VERNOVA T&D INDIA LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GWCS.QA - | HOLD | 0 @ QAR 0.705298 | QAR 0 | |
| HANA-R.BK - | HOLD | 0 @ THB 0.651603 | THB 0 | |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 5.71293 | INR 0 | |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.4281 | INR 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.715731 | MYR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 5.89162 | BRL 0 | |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.281521 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.281521. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -64.1% lower than average price they were purchased at. The value of the holding in HARTA.KL has fallen by MYR 1,474 compared to the previous valuation of HARTALEGA HOLDINGS |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 11.2217 | INR 0 | |
| HBSA3.SA - | HOLD | 0 @ BRL 0.74018 | BRL 0 | The current share valuation price of HBSA3.SA based on adjusted close was BRL 0.74018. The average price that HBSA3.SA shares were previous bought at was BRL 0.59186. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in HBSA3.SA has increased by BRL 940 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.312434 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.312434. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -13.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Hindustan Construction Co. Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 8.60153 | INR 0 | |
| HCI.JO - | HOLD | 0 @ ZAR 7.59629 | ZAR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0853039 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0853039. The average price that HEAL.JK shares were previous bought at was IDR 0.0964972. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 10,901 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.12466 | MYR 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0859944 | TRY 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.45466 | INR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.21472 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.21472. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has increased by MYR 90 compared to the previous valuation of HEXTAR GLOBAL however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.868159 | INR 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 10.22 | INR 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 3.74921 | INR 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.18749 | THB 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.01807 | INR 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 13.4888 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 13.4888. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -9.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Home First Finance Company India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.16833 | INR 0 | |
| HRHO.CA - | HOLD | 0 @ EGP 0.603629 | EGP 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.21721 | INR 0 | |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.02277 | KWD 0 | |
| HYP.JO - | HOLD | 0 @ ZAR 2.96297 | ZAR 0 | |
| HYPE3.SA - | HOLD | 0 @ BRL 4.67042 | BRL 0 | |
| IAM.SN - | HOLD | 0 @ CLP 1.01477 | CLP 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.421997 | AED 0 | |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.16213 | INR 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 72.9199 | INR 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.55269 | INR 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.634007 | INR 0 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 43.32 | USD 0 | |
| IFS - Infas Holding AG | HOLD | 0 @ USD 43.32 | USD 0 | |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.42334 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.42334. The average price that IGL.BO shares were previous bought at was INR 2.32982. The current market price is 4.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of Indraprashtha Gas Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IGRD.QA - | HOLD | 0 @ QAR 1.09942 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.09942. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 97.3% higher than average price they were purchased at. The value of the holding in IGRD.QA has fallen by QAR 3,060 compared to the previous valuation of |
| IGTI11.SA - | HOLD | 0 @ BRL 4.72449 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 6.08231 | INR 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.78473 | INR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.586902 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.586902. The average price that IJM.KL shares were previous bought at was MYR 0.627116. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 7,812 compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ILC.SN - | HOLD | 0 @ CLP 16.1687 | CLP 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.591674 | MYR 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.278957 | IDR 0 | |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 6.08004 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 6.08004. The average price that INDGN.NS shares were previous bought at was INR 6.85221. The current market price is -11.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of INDEGENE LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.49137 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.49137. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 40.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of India Cements Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 27.8393 | INR 0 | |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 10.0001 | INR 0 | The current share valuation price of INDIASHLTR.BO based on adjusted close was INR 10.0001. The average price that INDIASHLTR.BO shares were previous bought at was INR 10.1225. The current market price is -1.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of India Shelter Finance Corporation Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 11.225 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 11.225. The average price that INDIGOPNTS.BO shares were previous bought at was INR 17.4728. The current market price is -35.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Indigo Paints Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.217236 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.217236. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -28.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of INFIBEAM AVENUES LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 42.8589 | INR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.445974 | IDR 0 | |
| INL.JO - | HOLD | 0 @ ZAR 7.59862 | ZAR 0 | |
| INLOT - | HOLD | 0 @ EUR 1.25121 | EUR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 3.04594 | INR 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 13.6941 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.7458 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.7458. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -14.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Inox Wind Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.25781 | BRL 0 | |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 13.508 | INR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.372644 | IDR 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 9.60999 | USD 0 | |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.498629 | MYR 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 4.47106 | INR 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 14.6043 | INR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.2 | USD 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.50373 | INR 0 | |
| IRBR3.SA - | HOLD | 0 @ BRL 9.79014 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 9.79014. The average price that IRBR3.SA shares were previous bought at was BRL 8.00505. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in IRBR3.SA has increased by BRL 2,273 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.89671 | INR 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0313509 | THB 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 9.93695 | INR 0 | |
| ISMEN.IS - | HOLD | 0 @ TRY 1.0614 | TRY 0 | |
| ITAUCL.SN - | HOLD | 0 @ CLP 18.0334 | CLP 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.525589 | THB 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.06406 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.06406. The average price that ITMAX.KL shares were previous bought at was MYR 0.911548. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 429 compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.41276 | IDR 0 | |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.1868 | INR 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 1.04704 | INR 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.43204 | KWD 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 19.1566 | INR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 7.32193 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 7.32193. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -20.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of JBM Auto Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.390925 | PHP 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.92254 | INR 0 | |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 65.143 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 65.143. The average price that JKCEMENT.BO shares were previous bought at was INR 50.0132. The current market price is 30.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of J.K. CEMENT LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 7.18142 | INR 0 | |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 9.60875 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.3577 | INR 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 28.74 | USD 0 | |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 5.11286 | INR 0 | |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 17.5268 | INR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.86547 | INR 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.284311 | THB 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.146064 | IDR 0 | |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.201785 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 8.26584 | ZAR 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.211912 | IDR 0 | |
| JSW.WA - | HOLD | 0 @ PLN 6.68697 | PLN 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 188.836 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 188.836. The average price that JSWHL.NS shares were previous bought at was INR 304.515. The current market price is -38.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of JSW HOLDINGS LTD however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JTS-R.BK - | HOLD | 0 @ THB 0.753035 | THB 0 | |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.78883 | INR 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 13.323 | INR 0 | |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 3.0369 | INR 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.56033 | INR 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.63246 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.63246. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -33.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of JUPITER WAGONS LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.55916 | INR 0 | |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 13.1707 | INR 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.80333 | INR 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.83063 | INR 0 | |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 75.1025 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 75.1025. The average price that KAYNES.BO shares were previous bought at was INR 79.4245. The current market price is -5.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KCAER.IS - | HOLD | 0 @ TRY 0.305258 | TRY 0 | |
| KCE-R.BK - | HOLD | 0 @ THB 0.776088 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.776088. The average price that KCE-R.BK shares were previous bought at was THB 0.742461. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 1,413 compared to the previous valuation of |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 9.12712 | INR 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 45.0052 | INR 0 | |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 12.062 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 12.062. The average price that KFINTECH.BO shares were previous bought at was INR 13.0937. The current market price is -7.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of KFin Technologies Limited |
| KIB.KW - | HOLD | 0 @ KWD 0.859237 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.859237. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 1,869 compared to the previous valuation of |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 8.0855 | INR 0 | |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 20.9962 | INR 0 | |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 11.4507 | INR 0 | |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 12.4545 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 12.4545. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -35.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. |
| KKP-R.BK - | HOLD | 0 @ THB 2.01321 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.01321. The average price that KKP-R.BK shares were previous bought at was THB 1.76335. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KKP-R.BK has increased by THB 45 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KLRHO.IS - | HOLD | 0 @ TRY 3.0597 | TRY 0 | |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.02416 | INR 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.283908 | MYR 0 | |
| KOZAA.IS - | HOLD | 0 @ TRY 2.07503 | TRY 0 | |
| KOZAL.IS - | HOLD | 0 @ TRY 0.639494 | TRY 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 14.8265 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 14.8265. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is 11.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.032 | INR 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.653705 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.653705. The average price that KPJ.KL shares were previous bought at was MYR 0.639023. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KPJ.KL has fallen by MYR 5,282 compared to the previous valuation of KPJ HEALTHCARE |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 11.9131 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 11.9131. The average price that KPRMILL.BO shares were previous bought at was INR 11.4584. The current market price is 4.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of K.P.R. Mill Ltd. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.278275 | KWD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.23197 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.23197. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 18.6% higher than average price they were purchased at. INR 0 compared to the previous valuation of KRBL Ltd. |
| KRDMA.IS - | HOLD | 0 @ TRY 0.666108 | TRY 0 | |
| KRDMD.IS - | HOLD | 0 @ TRY 0.658024 | TRY 0 | |
| KRE.KW - | HOLD | 0 @ KWD 1.3214 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.3214. The average price that KRE.KW shares were previous bought at was KWD 1.18165. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in KRE.KW has fallen by KWD 2,528 compared to the previous valuation of |
| KRU.WA - | HOLD | 0 @ PLN 124.133 | PLN 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 8.72279 | INR 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 11.6164 | INR 0 | |
| KTC-R.BK - | HOLD | 0 @ THB 0.852928 | THB 0 | |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.02304 | INR 0 | |
| KTY.WA - | HOLD | 0 @ PLN 246.917 | PLN 0 | |
| LABB.MX - | HOLD | 0 @ MXN 0.963949 | MXN 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.22735 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.22735. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has increased by MXN 2,142 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 35.5712 | INR 0 | |
| LAMDA - | HOLD | 0 @ EUR 8.39112 | EUR 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.25159 | INR 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 11.0891 | INR 0 | |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.89502 | INR 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 5.68839 | BRL 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.114953 | THB 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.67815 | ZAR 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.47426 | INR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.676978 | INR 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 177.975 | INR 0 | |
| LNTA - | HOLD | 0 @ RUB 0.000111176 | RUB 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.88242 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.88242. The average price that LREN3.SA shares were previous bought at was BRL 2.18816. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 23,575 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 3.15818 | INR 0 | |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.55227 | INR 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.242373 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.85 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.85. The average price that LU shares were previous bought at was USD 2.33. The current market price is 22.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lufax Holding Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.20427 | INR 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 4.33061 | TRY 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.59355 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.59355. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is 9.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.6081 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.6081. The average price that MAHLIFE.BO shares were previous bought at was INR 4.12214. The current market price is 11.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Mahindra Lifespace Developers Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 165.805 | INR 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.46298 | INR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.245737 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.238578 | MYR 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.00534 | INR 0 | |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.63312 | INR 0 | |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 7.27399 | INR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0475905 | IDR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0844058 | IDR 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 20.1153 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 20.1153. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.9731. The current market price is 0.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of C.E. Info Systems Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.10684 | INR 0 | |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.52813 | INR 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 24.1251 | INR 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.322079 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.322079. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MATRIX.KL has increased by MYR 101 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MAVI.IS - | HOLD | 0 @ TRY 0.963518 | TRY 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.38018 | INR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.513296 | THB 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.172969 | MYR 0 | |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.60325 | MYR 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 105.184 | INR 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 5.49824 | BRL 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.145465 | IDR 0 | |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 14.0911 | INR 0 | |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0802158 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0802158. The average price that MEDC.JK shares were previous bought at was IDR 0.0761204. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 3,996 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 9.11639 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 9.11639. The average price that MEDPLUS.BO shares were previous bought at was INR 9.56763. The current market price is -4.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Medplus Health Services Limited |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0334834 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 0.891345 | THB 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.86659 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.86659. The average price that MEGACPO.MX shares were previous bought at was MXN 1.91825. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 5,551 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MERS.QA - | HOLD | 0 @ QAR 4.00164 | QAR 0 | |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 22.9057 | INR 0 | |
| MEZA.QA - | HOLD | 0 @ QAR 0.955782 | QAR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 3.96419 | KWD 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.899436 | MYR 0 | |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 17.961 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 17.961. The average price that MFSL.BO shares were previous bought at was INR 17.56. The current market price is 2.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of Max Financial Services Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 14.258 | INR 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 1.62951 | BRL 0 | |
| MGROS.IS - | HOLD | 0 @ TRY 10.9691 | TRY 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.73338 | INR 0 | |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.28662 | INR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0241845 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.155043 | IDR 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.67051 | INR 0 | |
| MOH - MOH | HOLD | 0 @ EUR 30.4423 | EUR 0 | |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 30.4423 | EUR 0 | |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 4.10621 | INR 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.76002 | USD 0 | |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 11.1213 | INR 0 | |
| MPARK.IS - | HOLD | 0 @ TRY 8.13625 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 8.13625. The average price that MPARK.IS shares were previous bought at was TRY 8.78749. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MPARK.IS has increased by TRY 3,970 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.26233 | MYR 0 | |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.103781 | MYR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 12.0149 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 12.0149. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 25,097 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRVE3.SA - | HOLD | 0 @ BRL 1.44681 | BRL 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000122925 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.53001 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.53001. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is 4.9% higher than average price they were purchased at. INR 0 compared to the previous valuation of Motherson Sumi Wiring India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 28.4958 | INR 0 | |
| MTC-R.BK - | HOLD | 0 @ THB 1.21408 | THB 0 | |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0335229 | IDR 0 | |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.23244 | HUF 0 | |
| MTH.JO - | HOLD | 0 @ ZAR 6.18089 | ZAR 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 1.93741 | ZAR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.34534 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.34534. The average price that MULT3.SA shares were previous bought at was BRL 4.12595. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 13,268 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.560892 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.94318 | INR 0 | |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.24727 | INR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.262435 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.262435. The average price that NATGATE.KL shares were previous bought at was MYR 0.456962. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 1,015 compared to the previous valuation of NATIONGATE HOLDINGS |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.6311 | INR 0 | |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 6.85945 | INR 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 68.2955 | INR 0 | |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 3.04143 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 3.04143. The average price that NAZARA.BO shares were previous bought at was INR 3.1561. The current market price is -3.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Nazara Technologies Limited |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.28527 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.28527. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 11.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of NBCC (India) Limited |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.32036 | INR 0 | |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 16.6051 | INR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 14.6607 | INR 0 | |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 40.9469 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 40.9469. The average price that NETWEB.BO shares were previous bought at was INR 34.0912. The current market price is 20.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.547947 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.547947. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -41.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Network 18 Media & Investments Limited |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 198.604 | INR 0 | |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.9651 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 20.6444 | INR 0 | |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.61384 | INR 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.911309 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.911309. The average price that NIND.KW shares were previous bought at was KWD 0.781886. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 2,705 compared to the previous valuation of |
| NINV.KW - | HOLD | 0 @ KWD 1.03499 | KWD 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.95628 | INR 0 | |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.17 | USD 0 | |
| NPH.JO - | HOLD | 0 @ ZAR 15.7485 | ZAR 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.244428 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.244428. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 1,163 compared to the previous valuation of |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.507225 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.844675 | ZAR 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.77016 | TRY 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 80.6238 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 80.6238. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is -0.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.50098 | INR 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.87165 | ZAR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.18512 | BRL 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000122875 | RUB 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 17.132 | INR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.32559 | ZAR 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.46917 | PLN 0 | |
| OPTIMA - | HOLD | 0 @ EUR 9.07989 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.07989. The average price that OPTIMA shares were previous bought at was EUR 9.27868. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OPTIMA has increased by EUR 47 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OPUS.BD - | HOLD | 0 @ HUF 1.61844 | HUF 0 | |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.906964 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.906964. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 1,810 compared to the previous valuation of |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.39399 | INR 0 | |
| ORIENTELEC.BO - Orient Electric Limited | HOLD | 0 @ INR 2.40991 | INR 0 | |
| ORVR3.SA - | HOLD | 0 @ BRL 10.8417 | BRL 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.343553 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.343553. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in OSK.KL has fallen by MYR 513 compared to the previous valuation of OSK HOLDINGS |
| OSP-R.BK - | HOLD | 0 @ THB 0.454895 | THB 0 | |
| OTKAR.IS - | HOLD | 0 @ TRY 11.8065 | TRY 0 | |
| OTOEL - | HOLD | 0 @ EUR 12.7647 | EUR 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.519767 | TRY 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.63 | USD 0 | |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.89615 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.89615. The average price that PARADEEP.BO shares were previous bought at was INR 1.91437. The current market price is -1.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Paradeep Phosphates Limited |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 7.82329 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 7.82329. The average price that PARAS.BO shares were previous bought at was INR 9.75279. The current market price is -19.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Paras Defence and Space Technologies Limited |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.68597 | CLP 0 | |
| PARKIN.AE - | HOLD | 0 @ AED 1.54642 | AED 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.436597 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.436597. The average price that PAVREIT.KL shares were previous bought at was MYR 0.34518. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 1,354 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 15.2 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 15.2. The average price that PAX shares were previous bought at was USD 12.58. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in PAX has increased by USD 2,343 compared to the previous valuation of Patria Investments Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.302 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.302. The average price that PAYTM.BO shares were previous bought at was INR 13.9172. The current market price is 2.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 4.01201 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 7.42911 | PLN 0 | |
| PETKM.IS - | HOLD | 0 @ TRY 0.418097 | TRY 0 | |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.102065 | IDR 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 68.4194 | INR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.633978 | PHP 0 | |
| PGSUS.IS - | HOLD | 0 @ TRY 5.05278 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 5.05278. The average price that PGSUS.IS shares were previous bought at was TRY 5.57651. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 1,391 compared to the previous valuation of |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.323985 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.61413 | ZAR 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.127248 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.418118 | PHP 0 | |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 10.5083 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 10.5083. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.6986. The current market price is -10.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of PNB Housing Finance Limited |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.18075 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 22.053 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 22.053. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -38.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Poly Medicure Ltd |
| POMO3.SA - | HOLD | 0 @ BRL 1.22679 | BRL 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.34612 | BRL 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.33111 | INR 0 | |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 27.8256 | INR 0 | |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 49.3599 | EUR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.77228 | MYR 0 | |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.26058 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.82026 | INR 0 | |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 6.0524 | INR 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.61732 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 28.9063 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 28.9063. The average price that PRUDENT.BO shares were previous bought at was INR 28.8372. The current market price is 0.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.142472 | IDR 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.88003 | INR 0 | |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 194.014 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 194.014. The average price that PTCIL.BO shares were previous bought at was INR 157.671. The current market price is 23.0% higher than average price they were purchased at. INR 0 compared to the previous valuation of PTC Industries Ltd. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.636238 | THB 0 | |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 3.01664 | INR 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 13.1064 | INR 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0222686 | IDR 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.41939 | QAR 0 | |
| QH-R.BK - | HOLD | 0 @ THB 0.0393424 | THB 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 3.0184 | QAR 0 | |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 2.59263 | INR 0 | |
| RA.MX - | HOLD | 0 @ MXN 7.47776 | MXN 0 | |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 36.0889 | INR 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 4.10787 | INR 0 | |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.52178 | INR 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.6837 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.05068 | INR 0 | |
| RAKCEC - | HOLD | 0 @ AED 0.694253 | AED 0 | |
| RAKPROP - | HOLD | 0 @ AED 0.386605 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.386605. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RAKPROP has increased by AED 1,733 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.95007 | INR 0 | |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.5837 | INR 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.837559 | THB 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.73527 | INR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 27.6048 | INR 0 | |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 6.44601 | INR 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 13.2316 | INR 0 | |
| RBA.BO - Restaurant Brands Asia Limited | HOLD | 0 @ INR 0.75988 | INR 0 | The current share valuation price of RBA.BO based on adjusted close was INR 0.75988. The average price that RBA.BO shares were previous bought at was INR 0.950044. The current market price is -20.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Restaurant Brands Asia Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.65277 | INR 0 | |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.72427 | INR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.768401 | THB 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.318691 | ZAR 0 | |
| RECV3.SA - | HOLD | 0 @ BRL 2.3585 | BRL 0 | |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 2.82262 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 2.82262. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 24.4% higher than average price they were purchased at. INR 0 compared to the previous valuation of Redington Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.54503 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.54503. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -30.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of REDTAPE Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.88617 | INR 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.96024 | INR 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.329693 | INR 0 | |
| RES.JO - | HOLD | 0 @ ZAR 4.12862 | ZAR 0 | |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.37627 | INR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.79801 | INR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.252232 | PHP 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.24836 | ZAR 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.32 | USD 0 | |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 1.3588 | INR 0 | The current share valuation price of ROLEXRINGS.BO based on adjusted close was INR 1.3588. The average price that ROLEXRINGS.BO shares were previous bought at was INR 1.43333. The current market price is -5.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of Rolex Rings Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 8.02916 | INR 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.459289 | INR 0 | |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.576188 | PHP 0 | |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 16.0367 | INR 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000121433 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.583467 | INR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.121816 | INR 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.3925 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 23.7427 | INR 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.15232 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 2.10042 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 2.10042. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.80806. The current market price is 16.2% higher than average price they were purchased at. INR 0 compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.48066 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.48066. The average price that SANDUMA.BO shares were previous bought at was INR 1.92172. The current market price is 29.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 53.5864 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 55.0921 | INR 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 17.2425 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 17.2425. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -8.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.32185 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.32185. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 5,145 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 3.21288 | INR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.54417 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.54417. The average price that SAPR11.SA shares were previous bought at was BRL 6.95703. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 2,420 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.29392 | BRL 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.3947 | EUR 0 | |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.3947 | EUR 0 | |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 6.04229 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 6.04229. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is -4.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Sarda Energy & Minerals Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 5.1033 | INR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.845245 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.845245. The average price that SAWAD-R.BK shares were previous bought at was THB 0.702245. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 7,938 compared to the previous valuation of |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.32553 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.32553. The average price that SBFC.BO shares were previous bought at was INR 1.17025. The current market price is 13.3% higher than average price they were purchased at. INR 0 compared to the previous valuation of SBFC Finance Limited |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.5116 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.42599 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.540956 | THB 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 10.0379 | INR 0 | |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.82205 | INR 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.818326 | MYR 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 1.83628 | TRY 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.76894 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.76894. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -48.4% lower than average price they were purchased at. INR 0 compared to the previous valuation of Senco Gold Limited |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 8.09006 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 5.16 | USD 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.231835 | PHP 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000122654 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 9.11752 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 9.11752. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -7.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Shakti Pumps (India) Ltd. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 12.2313 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 12.2313. The average price that SHARDAMOTR.BO shares were previous bought at was INR 12.328. The current market price is -0.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of Sharda Motor Industries Ltd |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 4.0323 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 4.0323. The average price that SHILPAMED.BO shares were previous bought at was INR 4.33571. The current market price is -7.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Shilpa Medicare Ltd. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 5.4642 | INR 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 30.4529 | INR 0 | |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0347201 | IDR 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.1568 | INR 0 | |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.484314 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.484314. The average price that SIME.KL shares were previous bought at was MYR 0.541761. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SIME.KL has fallen by MYR 2,102 compared to the previous valuation of SIME DARBY |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.310152 | MYR 0 | |
| SIMH3.SA - | HOLD | 0 @ BRL 0.948995 | BRL 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0405716 | THB 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.73346 | INR 0 | |
| SISE.IS - | HOLD | 0 @ TRY 0.876577 | TRY 0 | |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.900514 | MXN 0 | |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 0.984786 | INR 0 | |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 23.8972 | INR 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 3.06142 | BRL 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.74872 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.74872. The average price that SMFT3.SA shares were previous bought at was BRL 3.95463. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 7,577 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.167614 | IDR 0 | |
| SMSM.JK - SELAMAT SEMPURNA | HOLD | 0 @ IDR 0.114636 | IDR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 2.58597 | BRL 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.161211 | CLP 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 23.9225 | ZAR 0 | |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 18.2633 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 18.2633. The average price that SOBHA.BO shares were previous bought at was INR 17.7864. The current market price is 2.7% higher than average price they were purchased at. INR 0 compared to the previous valuation of Sobha Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SOKM.IS - | HOLD | 0 @ TRY 1.06994 | TRY 0 | |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.45688 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.22125 | INR 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.413947 | INR 0 | |
| SPACE42 - | HOLD | 0 @ AED 0.490061 | AED 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.488703 | THB 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.432891 | AED 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.80633 | INR 0 | |
| SPP.JO - | HOLD | 0 @ ZAR 6.30146 | ZAR 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.149378 | THB 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.198021 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.198021. The average price that SPSETIA.KL shares were previous bought at was MYR 0.312219. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has increased by MYR 1,257 compared to the previous valuation of S P SETIA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SRE.KW - | HOLD | 0 @ KWD 1.34418 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.34418. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -3.0% lower than average price they were purchased at. KWD 0 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0963779 | IDR 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.359615 | THB 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 10.8596 | INR 0 | |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.83445 | INR 0 | |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.51045 | INR 0 | |
| STC.KW - | HOLD | 0 @ KWD 2.00814 | KWD 0 | |
| STGT-R.BK - | HOLD | 0 @ THB 0.201322 | THB 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.35621 | INR 0 | |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 19.04 | USD 0 | |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 13.0918 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 13.0918. The average price that SUDARSCHEM.BO shares were previous bought at was INR 15.0267. The current market price is -12.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of Sudarshan Chemical Indus. Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 5.63341 | INR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.35274 | MYR 0 | |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.8811 | INR 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.503399 | MYR 0 | |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 5.18956 | INR 0 | |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.33495 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.33495. The average price that SUNTV.BO shares were previous bought at was INR 8.82564. The current market price is -28.2% lower than average price they were purchased at. INR 0 compared to the previous valuation of SUN TV NETWORK LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.110939 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.110939. The average price that SUPERMX.KL shares were previous bought at was MYR 0.197257. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has increased by MYR 60 compared to the previous valuation of SUPERMAX CORPORATION however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.0215 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.41871 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.41871. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -13.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of Surya Roshni Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.6462 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.6462. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -27.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 10.5772 | INR 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.29256 | INR 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 8.84514 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 8.84514. The average price that SYRMA.BO shares were previous bought at was INR 6.59516. The current market price is 34.1% higher than average price they were purchased at. INR 0 compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TAALEEM.AE - | HOLD | 0 @ AED 1.18161 | AED 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 5.56349 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.56349. The average price that TABGD.IS shares were previous bought at was TRY 4.92574. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TABGD.IS has fallen by TRY 1,303 compared to the previous valuation of |
| TAEE11.SA - | HOLD | 0 @ BRL 7.46149 | BRL 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.739595 | MYR 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 7.01114 | INR 0 | |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.77702 | INR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 4.72428 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 4.72428. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -21.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| TASCO-R.BK - | HOLD | 0 @ THB 0.418008 | THB 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 10.065 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 10.065. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -21.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Tata Chemicals Ltd |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 8.86716 | INR 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 6.46146 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.46146. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 1,914 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TBS.JO - | HOLD | 0 @ ZAR 18.9492 | ZAR 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.5829 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.5829. The average price that TCAP-R.BK shares were previous bought at was THB 1.43934. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has increased by THB 836 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 13.3298 | INR 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.495358 | IDR 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 9.24951 | INR 0 | |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 14.7001 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 14.7001. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -16.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Techno Electric & Engineering Company Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.9346 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 6.10995 | INR 0 | |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.51627 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 5.22078 | ZAR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 4.47317 | ZAR 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 34.3023 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 34.3023. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 68.8% higher than average price they were purchased at. INR 0 compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 36.9021 | INR 0 | |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.82543 | INR 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.68864 | INR 0 | |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.46 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.46. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in TIGR has increased by USD 7,144 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.20482 | MYR 0 | |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.38047 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.38047. The average price that TIMETECHNO.BO shares were previous bought at was INR 2.46907. The current market price is -3.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Time Technoplast Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.4207 | INR 0 | |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 5.93623 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 5.93623. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -42.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of TIPS MUSIC LIMITED however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.35023 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.35023. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 1,526 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.91778 | INR 0 | |
| TKFEN.IS - | HOLD | 0 @ TRY 1.95271 | TRY 0 | |
| TKG.JO - | HOLD | 0 @ ZAR 2.6948 | ZAR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.419035 | IDR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.558586 | MXN 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.307361 | THB 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.58657 | INR 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.396498 | THB 0 | |
| TOASO.IS - | HOLD | 0 @ TRY 5.72983 | TRY 0 | |
| TOP-R.BK - | HOLD | 0 @ THB 1.09113 | THB 0 | |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.147918 | MYR 0 | |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0323255 | IDR 0 | |
| TPE.WA - | HOLD | 0 @ PLN 2.82268 | PLN 0 | |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0633161 | THB 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRGYO.IS - | HOLD | 0 @ TRY 1.88974 | TRY 0 | |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.32281 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 6.04791 | INR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.04191 | INR 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.0422 | ZAR 0 | |
| TSKB.IS - | HOLD | 0 @ TRY 0.307632 | TRY 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 3.0148 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 3.0148. The average price that TTEN3.SA shares were previous bought at was BRL 2.45651. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 333 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.54358 | INR 0 | |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.625993 | INR 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 13.4575 | TRY 0 | |
| TTW-R.BK - | HOLD | 0 @ THB 0.276624 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.421085 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.421085. The average price that TU-R.BK shares were previous bought at was THB 0.392885. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 5,874 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TUPY3.SA - | HOLD | 0 @ BRL 2.47409 | BRL 0 | |
| TURSG.IS - | HOLD | 0 @ TRY 0.309771 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.309771. The average price that TURSG.IS shares were previous bought at was TRY 0.211844. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 1,922 compared to the previous valuation of |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.24001 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.24001. The average price that TUYA shares were previous bought at was USD 2.42. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TUYA has increased by USD 1,170 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.740739 | THB 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 171.061 | INR 0 | |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.46144 | INR 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.258171 | QAR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.146727 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.146727. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 337 compared to the previous valuation of UEM SUNRISE |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.586066 | INR 0 | |
| ULKER.IS - | HOLD | 0 @ TRY 2.62497 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.62497. The average price that ULKER.IS shares were previous bought at was TRY 2.8555. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ULKER.IS has increased by TRY 2,182 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0927858 | IDR 0 | |
| UNIP6.SA - | HOLD | 0 @ BRL 12.5625 | BRL 0 | |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.794464 | MYR 0 | |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.1216 | INR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000122992 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.2603 | PHP 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 5.3486 | INR 0 | |
| USIM5.SA - | HOLD | 0 @ BRL 1.03476 | BRL 0 | |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.0742 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.0742. The average price that UTDPLT.KL shares were previous bought at was MYR 4.97457. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 5,807 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 13.6737 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 13.6737. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -10.5% lower than average price they were purchased at. INR 0 compared to the previous valuation of UTI Asset Management Company Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 3.09671 | INR 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.678652 | BRL 0 | |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.05226 | INR 0 | |
| VERUS.IS - | HOLD | 0 @ TRY 6.93066 | TRY 0 | |
| VESTA*.MX - | HOLD | 0 @ MXN 3.03863 | MXN 0 | |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.57588 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.57588. The average price that VESUVIUS.BO shares were previous bought at was INR 7.17307. The current market price is -22.3% lower than average price they were purchased at. INR 0 compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VFQS.QA - | HOLD | 0 @ QAR 0.657785 | QAR 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.0359612 | THB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.2111 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.564 | INR 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 18.6997 | INR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.58219 | INR 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.07599 | MYR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 5.81516 | BRL 0 | |
| VKE.JO - | HOLD | 0 @ ZAR 1.31783 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.31783. The average price that VKE.JO shares were previous bought at was ZAR 1.11059. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in VKE.JO has increased by ZAR 4,500 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 9.38538 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 9.38538. The average price that VMART.BO shares were previous bought at was INR 10.6445. The current market price is -11.8% lower than average price they were purchased at. INR 0 compared to the previous valuation of V-Mart Retail Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 9.82999 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 9.82999. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 84.1% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 16,890 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VOLARA.MX - | HOLD | 0 @ MXN 0.677939 | MXN 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 83.0769 | INR 0 | |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 3.0516 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 3.0516. The average price that VRLLOG.BO shares were previous bought at was INR 3.2005. The current market price is -4.7% lower than average price they were purchased at. INR 0 compared to the previous valuation of VRL Logistics Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.110939 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.110939. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 97 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 4.54003 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 4.54003. The average price that VTEX shares were previous bought at was USD 5.92001. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 4,199 compared to the previous valuation of VTEX however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 4.93916 | INR 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.7718 | BRL 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.7954 | INR 0 | |
| WAHA - | HOLD | 0 @ AED 0.460113 | AED 0 | |
| WB - Weibo Corp | HOLD | 0 @ USD 10.6 | USD 0 | |
| WBO.JO - | HOLD | 0 @ ZAR 8.58279 | ZAR 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 10.4316 | INR 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 6.36198 | INR 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.45637 | INR 0 | |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.60113 | INR 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.0952822 | THB 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 15.5022 | INR 0 | |
| WHL.JO - | HOLD | 0 @ ZAR 3.0445 | ZAR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0103801 | IDR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 15.3995 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 15.3995. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is -10.1% lower than average price they were purchased at. INR 0 compared to the previous valuation of Wockhardt Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 6.45913 | INR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00544143 | IDR 0 | |
| XTB.WA - | HOLD | 0 @ PLN 19.3 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.3. The average price that XTB.WA shares were previous bought at was PLN 17.1636. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 4,183 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.558275 | MYR 0 | |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.14992 | INR 0 | |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 8.30264 | INR 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.8698 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.8698. The average price that ZENTEC.BO shares were previous bought at was INR 21.731. The current market price is -27.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of Zen Technologies Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 144.96 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 144.96. The average price that ZFCVINDIA.BO shares were previous bought at was INR 162.639. The current market price is -10.9% lower than average price they were purchased at. INR 0 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 5.22227 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 5.22227. The average price that ZYDUSWELL.BO shares were previous bought at was INR 5.4759. The current market price is -4.6% lower than average price they were purchased at. INR 0 compared to the previous valuation of Zydus Wellness Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FINV - FinVolution Group | SELL | -3,458 @ USD 5.89998 | USD -20,402 | The ETF sold 3458 shares of FINV on 2025-11-05. The shares were previously bought for an average price of USD . The FinVolution Group shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FINV share for is USD 8.37907 which is higher than the selling price of USD 5.89998 on 2025-11-05. |
| DQ - Daqo New Energy Corp ADR | SELL | -875 @ USD 31.03 | USD -27,151 | The ETF sold 875 shares of DQ on 2025-11-05. The shares were previously bought for an average price of USD . The Daqo New Energy Corp ADR shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DQ share for is USD 20.5424 so the ETF has sold 875 shares on 2025-11-05 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at