| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | BUY | 28,084 @ INR 2.99943 | INR 84,236 | The ETF bought 28084 new shares of BECTORFOOD.BO (Mrs. Bectors Food Specialities Limited). The shares were bought for an average price of 2.99943 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BECTORFOOD.BO. |
| MCEMENT.KL - MALAYAN CEMENT | BUY | 300 @ MYR 1.6559 | MYR 497 | The ETF bought 300 new shares of MCEMENT.KL (MALAYAN CEMENT). The shares were bought for an average price of 1.6559 compared to the previous average buy price of 1.60166. This is 3.4% higher than average price of previous purchases of MCEMENT.KL. |
| PTCIL.BO - PTC Industries Ltd. | BUY | 2 @ INR 201.676 | INR 403 | The ETF bought 2 new shares of PTCIL.BO (PTC Industries Ltd.). The shares were bought for an average price of 201.676 compared to the previous average buy price of 168.613. This is 19.6% higher than average price of previous purchases of PTCIL.BO. |
| -.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 however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.8525 | KRW 0 | |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 64.6695 | KRW 0 | |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 27.8898 | KRW 0 | |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 17.8469 | KRW 0 | |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 155.397 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 155.397. The average price that 000250.KQ shares were previous bought at was KRW 120.381. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 18,983 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 52.9298 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 52.9298. The average price that 000720.KS shares were previous bought at was KRW 30.0273. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 52,260 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 57.5441 | KRW 0 | |
| 00088K.KS - HANWHA P PREF CORP | HOLD | 0 @ KRW 26.2612 | KRW 0 | The current share valuation price of 00088K.KS based on adjusted close was KRW 26.2612. The average price that 00088K.KS shares were previous bought at was KRW 28.008. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 00088K.KS has increased by KRW 1,301 compared to the previous valuation of HANWHA P PREF CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 45.8725 | KRW 0 | |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 122.485 | KRW 0 | |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 23.0381 | KRW 0 | The current share valuation price of 001120.KS based on adjusted close was KRW 23.0381. The average price that 001120.KS shares were previous bought at was KRW 20.6549. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 001120.KS has increased by KRW 3,278 compared to the previous valuation of LX INTERNATIONAL CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 30.3669 | KRW 0 | |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 19.9844 | KRW 0 | |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.71034 | KRW 0 | |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.5897 | KRW 0 | |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 98.8699 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 98.8699. The average price that 001720.KS shares were previous bought at was KRW 97.5854. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 001720.KS has increased by KRW 3,531 compared to the previous valuation of SHINYOUNG SECURITIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.21649 | KRW 0 | |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.5896 | KRW 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 297.221 | KRW 0 | The current share valuation price of 002380.KS based on adjusted close was KRW 297.221. The average price that 002380.KS shares were previous bought at was KRW 271.899. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 002380.KS has increased by KRW 8,837 compared to the previous valuation of KCC CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.5933 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 18.5933. The average price that 002790.KS shares were previous bought at was KRW 20.113. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 002790.KS has increased by KRW 2,254 compared to the previous valuation of AMOREG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 16.3879 | KRW 0 | |
| 003190.KS - RNL BIO LTD | HOLD | 0 @ KRW 0 | KRW 0 | |
| 003380.KQ - Harim Holdings Co., Ltd. | HOLD | 0 @ KRW 8.51629 | KRW 0 | The current share valuation price of 003380.KQ based on adjusted close was KRW 8.51629. The average price that 003380.KQ shares were previous bought at was KRW 5.97018. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 003380.KQ has increased by KRW 4,995 compared to the previous valuation of Harim Holdings Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.25045 | KRW 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 19.3058 | KRW 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.4199 | KRW 0 | |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.95305 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.95305. The average price that 003690.KS shares were previous bought at was KRW 5.8164. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 003690.KS has increased by KRW 5,780 compared to the previous valuation of KOREAN REINSURANCE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 32.199 | KRW 0 | |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 21.4773 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 21.4773. The average price that 004020.KS shares were previous bought at was KRW 14.9028. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 13,763 compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 174.397 | KRW 0 | |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 291.792 | KRW 0 | |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 45.737 | KRW 0 | The current share valuation price of 004490.KS based on adjusted close was KRW 45.737. The average price that 004490.KS shares were previous bought at was KRW 40.4296. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 004490.KS has increased by KRW 1,818 compared to the previous valuation of SEBANG GLOBAL BATTERY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 89.4377 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 89.4377. The average price that 004800.KS shares were previous bought at was KRW 84.3801. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 004800.KS has fallen by KRW 5,446 compared to the previous valuation of HYOSUNG CORP |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 19.3058 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 19.3058. The average price that 004990.KS shares were previous bought at was KRW 20.4518. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 004990.KS has increased by KRW 3,809 compared to the previous valuation of LOTTE CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 35.4902 | KRW 0 | |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 50.7582 | KRW 0 | |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.5089 | KRW 0 | |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 25.6166 | KRW 0 | The current share valuation price of 005290.KQ based on adjusted close was KRW 25.6166. The average price that 005290.KQ shares were previous bought at was KRW 23.8599. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 005290.KQ has fallen by KRW 887 compared to the previous valuation of Dongjin Semichem Co., Ltd. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 95.2738 | KRW 0 | |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 29.8917 | KRW 0 | |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 40.9868 | KRW 0 | |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 132.325 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 132.325. The average price that 006260.KS shares were previous bought at was KRW 85.2294. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 006260.KS has increased by KRW 30,754 compared to the previous valuation of LS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 109.931 | KRW 0 | |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.9789 | KRW 0 | |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 14.895 | KRW 0 | |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 18.8308 | KRW 0 | |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 15.0986 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 15.0986. The average price that 007390.KQ shares were previous bought at was KRW 20.1434. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 2,818 compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 91.6771 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 91.6771. The average price that 007660.KS shares were previous bought at was KRW 33.9419. The current market price is 170.1% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 110,662 compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 20.4256 | KRW 0 | |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 31.1811 | KRW 0 | |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 25.8202 | KRW 0 | |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.6901 | KRW 0 | |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 28.8739 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 39.765 | KRW 0 | |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 19.1022 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 19.1022. The average price that 009830.KS shares were previous bought at was KRW 22.4992. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 9,772 compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 134.7 | KRW 0 | The current share valuation price of 009970.KS based on adjusted close was KRW 134.7. The average price that 009970.KS shares were previous bought at was KRW 117.495. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 009970.KS has fallen by KRW 5,486 compared to the previous valuation of YOUNGONE HOLDINGS LTD |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 70.2339 | KRW 0 | |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 199.844 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 199.844. The average price that 011070.KS shares were previous bought at was KRW 125.996. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in 011070.KS has fallen by KRW 197 compared to the previous valuation of LG INNOTEK LTD |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 50.487 | KRW 0 | |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 45.1261 | KRW 0 | |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 83.9412 | KRW 0 | |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 73.6946 | KRW 0 | |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 59.9871 | KRW 0 | |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 52.5904 | KRW 0 | |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 156.075 | KRW 0 | |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 54.3549 | KRW 0 | |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.06376 | KRW 0 | |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 63.4479 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 63.4479. The average price that 017800.KS shares were previous bought at was KRW 53.9058. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 8,154 compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 20.4595 | KRW 0 | |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 12.6421 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 12.6421. The average price that 018290.KQ shares were previous bought at was KRW 26.203. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 408 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 161.843 | KRW 0 | |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.44631 | KRW 0 | |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 24.4291 | KRW 0 | |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.59154 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 5.59154. The average price that 020560.KS shares were previous bought at was KRW 7.31319. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 020560.KS has increased by KRW 531 compared to the previous valuation of ASIANA AIRLINES INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 18.7969 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 18.7969. The average price that 022100.KS shares were previous bought at was KRW 16.1176. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 3,730 compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 51.1657 | KRW 0 | |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 28.0257 | KRW 0 | |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 19.204 | KRW 0 | The current share valuation price of 026960.KS based on adjusted close was KRW 19.204. The average price that 026960.KS shares were previous bought at was KRW 19.0296. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 026960.KS has fallen by KRW 4,286 compared to the previous valuation of DONG SUH INC |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 17.2361 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 17.2361. The average price that 028050.KS shares were previous bought at was KRW 17.1672. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 15,335 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.75168 | KRW 0 | |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 15.6415 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 15.6415. The average price that 030000.KS shares were previous bought at was KRW 15.2372. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 030000.KS has increased by KRW 3,295 compared to the previous valuation of CHEIL WORLDWIDE INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 12.1806 | KRW 0 | The current share valuation price of 030190.KS based on adjusted close was KRW 12.1806. The average price that 030190.KS shares were previous bought at was KRW 11.3432. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 030190.KS has increased by KRW 22 compared to the previous valuation of NICE INFORMATION SERVICE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 29.213 | KRW 0 | |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 15.879 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 15.879. The average price that 032350.KS shares were previous bought at was KRW 12.6841. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 032350.KS has increased by KRW 2,225 compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 12.2756 | KRW 0 | |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.201 | KRW 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 41.8009 | KRW 0 | |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 46.2797 | KRW 0 | |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.5007 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 28.5007. The average price that 036460.KS shares were previous bought at was KRW 27.0207. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 036460.KS has increased by KRW 2,521 compared to the previous valuation of KOREA GAS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 132.325 | KRW 0 | |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 19.1022 | KRW 0 | |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 183.219 | KRW 0 | |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 33.3188 | KRW 0 | |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 40.7831 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 40.7831. The average price that 039200.KQ shares were previous bought at was KRW 26.741. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 039200.KQ has increased by KRW 975 compared to the previous valuation of Oscotec Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 194.415 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 194.415. The average price that 039490.KS shares were previous bought at was KRW 180.815. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 19,835 compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 70.4375 | KRW 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 22.2916 | KRW 0 | The current share valuation price of 042000.KQ based on adjusted close was KRW 22.2916. The average price that 042000.KQ shares were previous bought at was KRW 36.1525. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in 042000.KQ has increased by KRW 1,212 compared to the previous valuation of Cafe24 Corp. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.4953 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 11.4953. The average price that 042670.KS shares were previous bought at was KRW 9.86692. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 042670.KS has increased by KRW 10,397 compared to the previous valuation of HD HYUNDAI INFRACORE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.63971 | KRW 0 | |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 37.0509 | KRW 0 | |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 70.5051 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 70.5051. The average price that 052690.KS shares were previous bought at was KRW 81.592. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 5,780 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 16.32 | KRW 0 | |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 43.1581 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 43.1581. The average price that 058470.KQ shares were previous bought at was KRW 27.3026. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 7,033 compared to the previous valuation of LEENO Industrial Inc. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 98.734 | KRW 0 | |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 23.9541 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 23.9541. The average price that 064960.KS shares were previous bought at was KRW 17.8173. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 1,833 compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 43.2939 | KRW 0 | |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 87.1306 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 87.1306. The average price that 066970.KS shares were previous bought at was KRW 75.5087. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 066970.KS has increased by KRW 5,253 compared to the previous valuation of L&F LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 47.3652 | KRW 0 | |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 16.7272 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 16.7272. The average price that 067310.KQ shares were previous bought at was KRW 15.8466. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 1,157 compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 42.6831 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 42.6831. The average price that 068760.KQ shares were previous bought at was KRW 35.5513. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 068760.KQ has increased by KRW 576 compared to the previous valuation of Celltrion Pharm, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 13.246 | KRW 0 | |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 125.335 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 125.335. The average price that 069620.KS shares were previous bought at was KRW 108.762. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 7,971 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 64.4657 | KRW 0 | |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 4.1258 | KRW 0 | |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 51.3013 | KRW 0 | |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 38.4759 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 38.4759. The average price that 078930.KS shares were previous bought at was KRW 40.3616. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 4,125 compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 4.24117 | KRW 0 | |
| 082640.KS - TONG YANG LIFE INSURANCE LTD | HOLD | 0 @ KRW 4.54658 | KRW 0 | The current share valuation price of 082640.KS based on adjusted close was KRW 4.54658. The average price that 082640.KS shares were previous bought at was KRW 5.57887. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 082640.KS has increased by KRW 675 compared to the previous valuation of TONG YANG LIFE INSURANCE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 31.3168 | KRW 0 | |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 50.894 | KRW 0 | |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 10.5928 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 10.5928. The average price that 085660.KQ shares were previous bought at was KRW 7.52706. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 085660.KQ has increased by KRW 211 compared to the previous valuation of Chabiotech Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.5742 | KRW 0 | |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 83.6698 | KRW 0 | |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 182.201 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 182.201. The average price that 087010.KQ shares were previous bought at was KRW 77.0237. The current market price is 136.6% higher than average price they were purchased at. The value of the holding in 087010.KQ has fallen by KRW 13,824 compared to the previous valuation of Peptron, Inc. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.10701 | KRW 0 | |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 29.4847 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 29.4847. The average price that 089030.KQ shares were previous bought at was KRW 24.8019. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 089030.KQ has increased by KRW 793 compared to the previous valuation of Techwing, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 21.6807 | KRW 0 | |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 72.2019 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 72.2019. The average price that 095340.KQ shares were previous bought at was KRW 59.7298. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 4,112 compared to the previous valuation of ISC Co., Ltd. |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 16.9647 | KRW 0 | |
| 097950.KS - | HOLD | 0 @ KRW 141.825 | KRW 0 | |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 18.0165 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 18.0165. The average price that 098460.KQ shares were previous bought at was KRW 12.7925. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 098460.KQ has fallen by KRW 5,713 compared to the previous valuation of Koh Young Technology Inc. |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 13.5311 | KRW 0 | The current share valuation price of 100090.KS based on adjusted close was KRW 13.5311. The average price that 100090.KS shares were previous bought at was KRW 12.6705. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 100090.KS has increased by KRW 5,961 compared to the previous valuation of SK OCEANPLANT COLTD LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 101490.KQ - S&S Tech Corporation | HOLD | 0 @ KRW 32.4024 | KRW 0 | |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.271064 | HKD 0 | |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 70.098 | KRW 0 | The current share valuation price of 103140.KS based on adjusted close was KRW 70.098. The average price that 103140.KS shares were previous bought at was KRW 63.59. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 103140.KS has increased by KRW 5,240 compared to the previous valuation of POONGSANORATION CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 40.9867 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 40.9867. The average price that 103590.KS shares were previous bought at was KRW 17.3122. The current market price is 136.8% higher than average price they were purchased at. The value of the holding in 103590.KS has increased by KRW 13,510 compared to the previous valuation of ILJIN ELECTRIC LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.560113 | HKD 0 | |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.703993 | HKD 0 | |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.46066 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.46066. The average price that 1070.HK shares were previous bought at was HKD 1.17362. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 12,343 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.511296 | HKD 0 | |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 36.3045 | KRW 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.970301 | TWD 0 | |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.524143 | HKD 0 | |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.177284 | HKD 0 | |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 61.0728 | KRW 0 | |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 18.6273 | KRW 0 | |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 31.215 | KRW 0 | |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 2.03876 | HKD 0 | |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 9.73777 | KRW 0 | |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.00000145914 | HKD 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.39953 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.39953. The average price that 1164.HK shares were previous bought at was HKD 0.361132. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1164.HK has increased by HKD 10,323 compared to the previous valuation of CGN MINING COMPANY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.232524 | HKD 0 | |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.761805 | HKD 0 | |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 31.4866 | KRW 0 | |
| 1202.SAU - | HOLD | 0 @ SAR 6.30523 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 6.30523. The average price that 1202.SAU shares were previous bought at was SAR 6.71889. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1202.SAU has increased by SAR 3 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.65191 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.65191. The average price that 1210.TW shares were previous bought at was TWD 1.63856. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1210.TW has increased by TWD 697 compared to the previous valuation of GREAT WALL ENTERPRISE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1212.SAU - | HOLD | 0 @ SAR 35.6567 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 35.6567. The average price that 1212.SAU shares were previous bought at was SAR 48.1831. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 1212.SAU has increased by SAR 12 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.61894 | TWD 0 | The current share valuation price of 1215.TW based on adjusted close was TWD 4.61894. The average price that 1215.TW shares were previous bought at was TWD 3.88649. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1215.TW has increased by TWD 495 compared to the previous valuation of CHAROEN POKPHAND ENTERPRISE(TAIWAN however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.984736 | TWD 0 | |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 43.1583 | KRW 0 | |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.51238 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.51238. The average price that 1229.TW shares were previous bought at was TWD 1.52596. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 1,656 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.540843 | HKD 0 | |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.15947 | TWD 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.65098 | TWD 0 | |
| 1236.HK - NATIONAL AGRICULTURAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.177284 | HKD 0 | The current share valuation price of 1277.HK based on adjusted close was HKD 0.177284. The average price that 1277.HK shares were previous bought at was HKD 0.206912. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 1277.HK has fallen by HKD 3,747 compared to the previous valuation of KINETIC DEVELOPMENT GROUP LTD |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 302.311 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 302.311. The average price that 128940.KS shares were previous bought at was KRW 302.035. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 128940.KS has fallen by KRW 4,603 compared to the previous valuation of HANMI PHARM LTD |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.75946 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 2.75946. The average price that 13.HK shares were previous bought at was HKD 2.86592. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 6,742 compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.199123 | HKD 0 | The current share valuation price of 1302.HK based on adjusted close was HKD 0.199123. The average price that 1302.HK shares were previous bought at was HKD 0.235186. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 1302.HK has increased by HKD 1,835 compared to the previous valuation of LIFETECH SCIENTIFIC CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1302.SAU - | HOLD | 0 @ SAR 13.3246 | SAR 0 | |
| 1303.SAU - | HOLD | 0 @ SAR 3.17926 | SAR 0 | The current share valuation price of 1303.SAU based on adjusted close was SAR 3.17926. The average price that 1303.SAU shares were previous bought at was SAR 3.1195. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1303.SAU has increased by SAR 16 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.201691 | HKD 0 | |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.249551 | TWD 0 | |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.788781 | HKD 0 | |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 2.88363 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 2.88363. The average price that 1319.TW shares were previous bought at was TWD 3.03214. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1319.TW has increased by TWD 6,332 compared to the previous valuation of TONG YANG INDUSTRY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1320.SAU - | HOLD | 0 @ SAR 11.2672 | SAR 0 | |
| 1321.SAU - | HOLD | 0 @ SAR 38.588 | SAR 0 | The current share valuation price of 1321.SAU based on adjusted close was SAR 38.588. The average price that 1321.SAU shares were previous bought at was SAR 36.3675. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1321.SAU has increased by SAR 5 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1322.SAU - | HOLD | 0 @ SAR 22.7452 | SAR 0 | |
| 1333.HK - CHINA ZHONGWANG HOLDINGS LTD | HOLD | 0 @ HKD 0.04176 | HKD 0 | |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.754096 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.754096. The average price that 1361.HK shares were previous bought at was HKD 0.765959. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1361.HK has increased by HKD 1,218 compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.689862 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.689862. The average price that 1368.HK shares were previous bought at was HKD 0.718408. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 2,553 compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.28375 | KRW 0 | |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 28.5684 | KRW 0 | |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.3552 | KRW 0 | |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.64952 | KRW 0 | |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 55.7798 | KRW 0 | |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 48.4512 | KRW 0 | |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 9.94968 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 9.94968. The average price that 1405.HK shares were previous bought at was HKD 11.1131. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1405.HK has increased by HKD 7,029 compared to the previous valuation of DPC DASH LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 147.253 | KRW 0 | |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.476329 | TWD 0 | |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 119.567 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 119.567. The average price that 141080.KQ shares were previous bought at was KRW 116.209. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 141080.KQ has fallen by KRW 43,930 compared to the previous valuation of LigaChem Biosciences Inc. |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.511612 | TWD 0 | |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.442649 | TWD 0 | |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.362274 | HKD 0 | |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 153.7 | KRW 0 | |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.21711 | HKD 0 | |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.05984 | HKD 0 | The current share valuation price of 1477.HK based on adjusted close was HKD 1.05984. The average price that 1477.HK shares were previous bought at was HKD 1.02042. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1477.HK has increased by HKD 364 compared to the previous valuation of OCUMENSION THERAPEUTICS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.57467 | TWD 0 | The current share valuation price of 1477.TW based on adjusted close was TWD 9.57467. The average price that 1477.TW shares were previous bought at was TWD 9.83138. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1477.TW has increased by TWD 7,354 compared to the previous valuation of MAKALOT INDUSTRIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.16005 | HKD 0 | |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.43261 | HKD 0 | |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.58122 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 5.58122. The average price that 1503.TW shares were previous bought at was TWD 5.56461. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1503.TW has increased by TWD 7,517 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.89159 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 4.89159. The average price that 1513.TW shares were previous bought at was TWD 4.82024. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1513.TW has increased by TWD 10,074 compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.23966 | TWD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.417516 | HKD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.184991 | HKD 0 | |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.06627 | HKD 0 | |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.91494 | TWD 0 | The current share valuation price of 1536.TW based on adjusted close was TWD 1.91494. The average price that 1536.TW shares were previous bought at was TWD 1.86153. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1536.TW has increased by TWD 1,999 compared to the previous valuation of HOTA INDUSTRIAL MFG LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1560.TW - KINIK | HOLD | 0 @ TWD 11.836 | TWD 0 | The current share valuation price of 1560.TW based on adjusted close was TWD 11.836. The average price that 1560.TW shares were previous bought at was TWD 9.73592. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 1560.TW has increased by TWD 8,847 compared to the previous valuation of KINIK however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.59298 | HKD 0 | |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 1.02162 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 1.02162. The average price that 1605.TW shares were previous bought at was TWD 0.75037. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 53,057 compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.23011 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.25256 | TWD 0 | |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.197838 | HKD 0 | |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 43.5652 | KRW 0 | The current share valuation price of 161890.KS based on adjusted close was KRW 43.5652. The average price that 161890.KS shares were previous bought at was KRW 45.1699. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 161890.KS has increased by KRW 950 compared to the previous valuation of KOLMAR KOREA LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.29494 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.29494. The average price that 165.HK shares were previous bought at was HKD 1.10781. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 165.HK has fallen by HKD 90 compared to the previous valuation of CHINA EVERBRIGHT LTD |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.587087 | HKD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 0.985332 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 0.985332. The average price that 1675.HK shares were previous bought at was HKD 1.16552. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 1,852 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.9103 | HKD 0 | The current share valuation price of 1681.HK based on adjusted close was HKD 1.9103. The average price that 1681.HK shares were previous bought at was HKD 1.93316. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1681.HK has fallen by HKD 1,749 compared to the previous valuation of CONSUN PHARMACEUTICAL GROUP LTD |
| 1698.HK - BOSHIWA INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 0.00000103093 | HKD 0 | |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.08968 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.39531 | TWD 0 | |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.28785 | TWD 0 | The current share valuation price of 1717.TW based on adjusted close was TWD 1.28785. The average price that 1717.TW shares were previous bought at was TWD 1.24085. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1717.TW has fallen by TWD 5,511 compared to the previous valuation of ETERNAL MATERIALS LTD |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.50917 | TWD 0 | |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.22928 | TWD 0 | |
| 1729.TW - PIHSIANG MACHINERY MFG LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.068 | TWD 0 | |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 17.2361 | KRW 0 | |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.282625 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.282625. The average price that 1773.HK shares were previous bought at was HKD 0.544785. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in 1773.HK has increased by HKD 1,742 compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.44254 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.44254. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 870 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 18.3219 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 18.3219. The average price that 178320.KQ shares were previous bought at was KRW 19.9073. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 178320.KQ has increased by KRW 769 compared to the previous valuation of Seojin System Co.,Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1785.GA - | HOLD | 0 @ TWD 2.07532 | TWD 0 | The current share valuation price of 1785.GA based on adjusted close was TWD 2.07532. The average price that 1785.GA shares were previous bought at was TWD 1.80719. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1785.GA has increased by TWD 5,154 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.711698 | HKD 0 | The current share valuation price of 1789.HK based on adjusted close was HKD 0.711698. The average price that 1789.HK shares were previous bought at was HKD 0.717123. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 1789.HK has fallen by HKD 25 compared to the previous valuation of AK MEDICAL HOLDINGS LTD |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 8.90108 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 8.90108. The average price that 1795.TW shares were previous bought at was TWD 9.3223. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1795.TW has fallen by TWD 5,081 compared to the previous valuation of Lotus Pharm |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.41516 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 2.41516. The average price that 1797.HK shares were previous bought at was HKD 2.40583. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1797.HK has fallen by HKD 3,209 compared to the previous valuation of EAST BUY HOLDING LTD |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.281342 | HKD 0 | |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.933949 | HKD 0 | |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.19643 | TWD 0 | |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.03766 | TWD 0 | The current share valuation price of 1808.TW based on adjusted close was TWD 1.03766. The average price that 1808.TW shares were previous bought at was TWD 1.27287. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 1808.TW has increased by TWD 2,156 compared to the previous valuation of RUN LONG CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1810.SAU - | HOLD | 0 @ SAR 7.142 | SAR 0 | The current share valuation price of 1810.SAU based on adjusted close was SAR 7.142. The average price that 1810.SAU shares were previous bought at was SAR 7.81209. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 1810.SAU has increased by SAR 10 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.357135 | HKD 0 | |
| 181710.KS - NHN CORP | HOLD | 0 @ KRW 20.3575 | KRW 0 | The current share valuation price of 181710.KS based on adjusted close was KRW 20.3575. The average price that 181710.KS shares were previous bought at was KRW 19.8159. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 181710.KS has increased by KRW 626 compared to the previous valuation of NHN CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.23218 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 30.2735 | SAR 0 | |
| 1831.SAU - | HOLD | 0 @ SAR 1.56165 | SAR 0 | The current share valuation price of 1831.SAU based on adjusted close was SAR 1.56165. The average price that 1831.SAU shares were previous bought at was SAR 1.49842. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1831.SAU has increased by SAR 4 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.742 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.742. The average price that 1833.HK shares were previous bought at was HKD 1.37025. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 7,682 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 183300.KQ - KoMiCo Ltd. | HOLD | 0 @ KRW 58.2227 | KRW 0 | |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 59.6476 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 59.6476. The average price that 185750.KS shares were previous bought at was KRW 60.4557. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 395 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.08554 | HKD 0 | The current share valuation price of 1866.HK based on adjusted close was HKD 1.08554. The average price that 1866.HK shares were previous bought at was HKD 0.952309. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1866.HK has increased by HKD 1,479 compared to the previous valuation of CHINA XLX FERTILISER LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.54545 | HKD 0 | The current share valuation price of 1888.HK based on adjusted close was HKD 1.54545. The average price that 1888.HK shares were previous bought at was HKD 1.40726. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1888.HK has fallen by HKD 106 compared to the previous valuation of KINGBOARD LAMINATES HOLDINGS LTD |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.34376 | HKD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.923674 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.923674. The average price that 1896.HK shares were previous bought at was HKD 1.02404. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 1896.HK has increased by HKD 2,902 compared to the previous valuation of MAOYAN ENTERTAINMENT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.578972 | TWD 0 | |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.287766 | HKD 0 | |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.850013 | TWD 0 | |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.169575 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.169575. The average price that 1918.HK shares were previous bought at was HKD 0.203342. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 103 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 36.9152 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 36.9152. The average price that 192080.KS shares were previous bought at was KRW 36.7471. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 2,087 compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.940372 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 111.017 | KRW 0 | |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.322451 | HKD 0 | The current share valuation price of 1951.HK based on adjusted close was HKD 0.322451. The average price that 1951.HK shares were previous bought at was HKD 0.302014. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1951.HK has increased by HKD 5,236 compared to the previous valuation of JINXIN FERTILITY GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 5.76042 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 5.76042. The average price that 1952.HK shares were previous bought at was HKD 6.71231. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 8,079 compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.260786 | HKD 0 | |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 35.015 | KRW 0 | |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.223531 | HKD 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.384113 | HKD 0 | |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.82807 | HKD 0 | The current share valuation price of 200581.SZ based on adjusted close was HKD 1.82807. The average price that 200581.SZ shares were previous bought at was HKD 1.81209. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 200581.SZ has increased by HKD 221 compared to the previous valuation of WEIFU HIGH-TECH-B however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.27098 | TWD 0 | |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.03543 | HKD 0 | The current share valuation price of 200869.SZ based on adjusted close was HKD 1.03543. The average price that 200869.SZ shares were previous bought at was HKD 1.02042. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 200869.SZ has increased by HKD 449 compared to the previous valuation of CHANGYU-B however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.246655 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.246655. The average price that 2013.HK shares were previous bought at was HKD 0.318909. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 2013.HK has increased by HKD 5,372 compared to the previous valuation of WEIMOB INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.487557 | TWD 0 | |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.0272 | TWD 0 | |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.481138 | TWD 0 | |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.19162 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.19162. The average price that 2027.TW shares were previous bought at was TWD 1.25302. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 5,642 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.56932 | HKD 0 | |
| 2040.SAU - | HOLD | 0 @ SAR 7.61103 | SAR 0 | |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 14.0128 | KRW 0 | |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 35.7615 | KRW 0 | |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.52745 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 6.52745. The average price that 2049.TW shares were previous bought at was TWD 5.75883. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 8,248 compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2050.SAU - | HOLD | 0 @ SAR 6.43046 | SAR 0 | |
| 2060.SAU - | HOLD | 0 @ SAR 2.63295 | SAR 0 | |
| 2070.SAU - | HOLD | 0 @ SAR 7.51506 | SAR 0 | |
| 2080.SAU - | HOLD | 0 @ SAR 21.7324 | SAR 0 | |
| 2081.SAU - | HOLD | 0 @ SAR 36.2429 | SAR 0 | |
| 2083.SAU - | HOLD | 0 @ SAR 10.697 | SAR 0 | |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.68162 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.68162. The average price that 2096.HK shares were previous bought at was HKD 1.71055. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 14,172 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.23332 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.23332. The average price that 2101.TW shares were previous bought at was TWD 1.50093. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 2101.TW has increased by TWD 315 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.662369 | TWD 0 | |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.597367 | HKD 0 | |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 26.7363 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 26.7363. The average price that 213420.KQ shares were previous bought at was KRW 27.4871. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 766 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 38.4758 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 38.4758. The average price that 214150.KQ shares were previous bought at was KRW 39.9194. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 10,022 compared to the previous valuation of CLASSYS Inc. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 48.5867 | KRW 0 | |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 267.364 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 267.364. The average price that 214450.KQ shares were previous bought at was KRW 302.089. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 214450.KQ has increased by KRW 10,211 compared to the previous valuation of PharmaResearch Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 10.8425 | HKD 0 | The current share valuation price of 2145.HK based on adjusted close was HKD 10.8425. The average price that 2145.HK shares were previous bought at was HKD 10.7376. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2145.HK has increased by HKD 1,644 compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.346854 | HKD 0 | |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.68601 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.68601. The average price that 2157.HK shares were previous bought at was HKD 0.72151. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2157.HK has fallen by HKD 1,594 compared to the previous valuation of LEPU BIOPHARMA LTD H |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.656464 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.656464. The average price that 2158.HK shares were previous bought at was HKD 0.719911. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2158.HK has increased by HKD 3,133 compared to the previous valuation of YIDU TECH INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.00783 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 7.00783. The average price that 2162.HK shares were previous bought at was HKD 7.3174. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2162.HK has fallen by HKD 8,127 compared to the previous valuation of KEYMED BIOSCIENCES INC |
| 2170.SAU - | HOLD | 0 @ SAR 7.82425 | SAR 0 | The current share valuation price of 2170.SAU based on adjusted close was SAR 7.82425. The average price that 2170.SAU shares were previous bought at was SAR 8.32398. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2170.SAU has increased by SAR 3 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.34376 | HKD 0 | The current share valuation price of 2172.HK based on adjusted close was HKD 1.34376. The average price that 2172.HK shares were previous bought at was HKD 1.32373. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2172.HK has increased by HKD 2,686 compared to the previous valuation of MICROPORT NEUROTECH CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.377692 | HKD 0 | The current share valuation price of 2186.HK based on adjusted close was HKD 0.377692. The average price that 2186.HK shares were previous bought at was HKD 0.386834. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2186.HK has increased by HKD 3,666 compared to the previous valuation of LUYE PHARMA GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2190.SAU - | HOLD | 0 @ SAR 8.71435 | SAR 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.29622 | HKD 0 | |
| 2200.HK - HOSA INTERNATIONAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.06653 | TWD 0 | |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.90852 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.95984 | TWD 0 | |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.643122 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.643122. The average price that 2208.TW shares were previous bought at was TWD 0.873629. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 299 compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.62457 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.62457. The average price that 2211.TW shares were previous bought at was TWD 3.41418. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 1,041 compared to the previous valuation of EGST however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 222800.KQ - SIMMTECH Co., Ltd. | HOLD | 0 @ KRW 36.1008 | KRW 0 | The current share valuation price of 222800.KQ based on adjusted close was KRW 36.1008. The average price that 222800.KQ shares were previous bought at was KRW 36.5755. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 222800.KQ has fallen by KRW 3,264 compared to the previous valuation of SIMMTECH Co., Ltd. |
| 2230.SAU - | HOLD | 0 @ SAR 1.7935 | SAR 0 | |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.386682 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.3822 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 3.59498 | SAR 0 | The current share valuation price of 2250.SAU based on adjusted close was SAR 3.59498. The average price that 2250.SAU shares were previous bought at was SAR 3.92204. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2250.SAU has increased by SAR 9 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.7132 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.7132. The average price that 2252.HK shares were previous bought at was HKD 2.58145. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 4,380 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0610218 | HKD 0 | |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.48913 | KRW 0 | |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2270.SAU - | HOLD | 0 @ SAR 62.7589 | SAR 0 | |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.62019 | HKD 0 | The current share valuation price of 2273.HK based on adjusted close was HKD 3.62019. The average price that 2273.HK shares were previous bought at was HKD 3.79896. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2273.HK has increased by HKD 1,591 compared to the previous valuation of GUSHENGTANG HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2283.SAU - | HOLD | 0 @ SAR 13.1168 | SAR 0 | |
| 2284.SAU - | HOLD | 0 @ SAR 8.32532 | SAR 0 | |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.8391 | HKD 0 | The current share valuation price of 2285.HK based on adjusted close was HKD 2.8391. The average price that 2285.HK shares were previous bought at was HKD 2.39555. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 2285.HK has increased by HKD 6,186 compared to the previous valuation of CHERVON HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 25.7864 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 25.7864. The average price that 229640.KS shares were previous bought at was KRW 23.894. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 229640.KS has increased by KRW 2,666 compared to the previous valuation of LS ECO ENERGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2300.SAU - | HOLD | 0 @ SAR 14.6971 | SAR 0 | |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.742559 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.742559. The average price that 2312.TW shares were previous bought at was TWD 0.833849. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2312.TW has increased by TWD 5,397 compared to the previous valuation of KINPO ELECTRONICS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.73928 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.73928. The average price that 2313.TW shares were previous bought at was TWD 2.15818. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 2313.TW has increased by TWD 19,231 compared to the previous valuation of COMPEQ MANUFACTURING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.373835 | HKD 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 18.5345 | SAR 0 | The current share valuation price of 2320.SAU based on adjusted close was SAR 18.5345. The average price that 2320.SAU shares were previous bought at was SAR 17.7439. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2320.SAU has increased by SAR 6 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.73765 | KRW 0 | |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.51879 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.63267 | TWD 0 | |
| 2330.SAU - | HOLD | 0 @ SAR 7.9841 | SAR 0 | |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.22209 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.22209. The average price that 2337.TW shares were previous bought at was TWD 1.077. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2337.TW has increased by TWD 23,566 compared to the previous valuation of MACRONIX INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.39287 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.39287. The average price that 2344.TW shares were previous bought at was TWD 0.8934. The current market price is 167.8% higher than average price they were purchased at. The value of the holding in 2344.TW has increased by TWD 144,074 compared to the previous valuation of WINBOND ELECTRONICS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.92456 | TWD 0 | |
| 2350.SAU - | HOLD | 0 @ SAR 1.36178 | SAR 0 | |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.864448 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.864448. The average price that 2352.TW shares were previous bought at was TWD 0.992373. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2352.TW has increased by TWD 2,490 compared to the previous valuation of QISDA CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.853221 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.853221. The average price that 2353.TW shares were previous bought at was TWD 0.869774. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 3,319 compared to the previous valuation of ACER however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.04324 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.04324. The average price that 2354.TW shares were previous bought at was TWD 2.00446. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 1,886 compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.12176 | TWD 0 | |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.069886 | HKD 0 | |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.30389 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.53804 | TWD 0 | The current share valuation price of 2363.TW based on adjusted close was TWD 1.53804. The average price that 2363.TW shares were previous bought at was TWD 1.59501. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2363.TW has fallen by TWD 648 compared to the previous valuation of SILICON INTEGRATED SYSTEM CORP |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.817935 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.817935. The average price that 2367.TW shares were previous bought at was TWD 0.963583. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2367.TW has increased by TWD 1,051 compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.12587 | TWD 0 | |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 86.3841 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 86.3841. The average price that 237690.KQ shares were previous bought at was KRW 63.4307. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 4,308 compared to the previous valuation of ST Pharm Co.,Ltd. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.18514 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.18514. The average price that 2377.TW shares were previous bought at was TWD 3.41526. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 1,296 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.65666 | TWD 0 | |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.944225 | HKD 0 | |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 2.05608 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 2.05608. The average price that 2388.TW shares were previous bought at was TWD 3.34397. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 3,862 compared to the previous valuation of VIA TECHNOLOGIES INC |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.20926 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.61984 | TWD 0 | |
| 2400.HK - XD INC | HOLD | 0 @ HKD 8.06126 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 8.06126. The average price that 2400.HK shares were previous bought at was HKD 8.73269. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2400.HK has increased by HKD 4,978 compared to the previous valuation of XD INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.3439 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.3439. The average price that 2404.TW shares were previous bought at was TWD 24.4989. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 64,072 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.1963 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.1963. The average price that 2408.TW shares were previous bought at was TWD 4.54979. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 57,145 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 42.3439 | KRW 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.364062 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.364062. The average price that 2409.TW shares were previous bought at was TWD 0.367061. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 724 compared to the previous valuation of AUO CORP |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 5.05196 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 5.05196. The average price that 2421.TW shares were previous bought at was TWD 5.37702. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 865 compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.78968 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.19798 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.19798. The average price that 2439.TW shares were previous bought at was TWD 3.63616. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 641 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.59173 | TWD 0 | |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.82179 | TWD 0 | The current share valuation price of 2451.TW based on adjusted close was TWD 5.82179. The average price that 2451.TW shares were previous bought at was TWD 5.83081. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2451.TW has increased by TWD 11,009 compared to the previous valuation of TRANSCEND INFORMATION INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.45857 | TWD 0 | The current share valuation price of 2455.TW based on adjusted close was TWD 4.45857. The average price that 2455.TW shares were previous bought at was TWD 4.78423. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2455.TW has fallen by TWD 1,872 compared to the previous valuation of VISUAL PHOTONICS EPITAXY LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.02554 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.02554. The average price that 2458.TW shares were previous bought at was TWD 4.32602. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 4,751 compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 7.84257 | TWD 0 | |
| 2468.HK - TRONY SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.00000127065 | HKD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.335295 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.335295. The average price that 2469.HK shares were previous bought at was HKD 0.398403. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2469.HK has increased by HKD 8,851 compared to the previous valuation of FENBI LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.84835 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.6174 | KRW 0 | |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.68796 | TWD 0 | The current share valuation price of 2481.TW based on adjusted close was TWD 2.68796. The average price that 2481.TW shares were previous bought at was TWD 2.54534. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2481.TW has fallen by TWD 4,632 compared to the previous valuation of PAN JIT INTERNATIONAL INC |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 3.06005 | TWD 0 | The current share valuation price of 2486.TW based on adjusted close was TWD 3.06005. The average price that 2486.TW shares were previous bought at was TWD 3.08136. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2486.TW has increased by TWD 2,152 compared to the previous valuation of I-CHIUN PRECISION INDUSTRY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.84912 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.63587 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.63587. The average price that 2498.TW shares were previous bought at was TWD 1.51607. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2498.TW has fallen by TWD 4,174 compared to the previous valuation of HTC CORP |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.708881 | TWD 0 | |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.14351 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.14351. The average price that 2504.TW shares were previous bought at was TWD 1.66736. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 2504.TW has increased by TWD 1,459 compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 34.065 | KRW 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.04247 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.04247. The average price that 2520.TW shares were previous bought at was TWD 1.16304. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2520.TW has increased by TWD 419 compared to the previous valuation of KINDOM CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.888507 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 26.4311 | KRW 0 | |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.53322 | TWD 0 | The current share valuation price of 2539.TW based on adjusted close was TWD 1.53322. The average price that 2539.TW shares were previous bought at was TWD 1.78139. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2539.TW has increased by TWD 209 compared to the previous valuation of SAKURA DEVELOPMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.19804 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.19804. The average price that 2542.TW shares were previous bought at was TWD 1.27153. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2542.TW has increased by TWD 561 compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.99833 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.99833. The average price that 2543.TW shares were previous bought at was TWD 2.45395. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 2,005 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.31986 | TWD 0 | The current share valuation price of 2548.TW based on adjusted close was TWD 3.31986. The average price that 2548.TW shares were previous bought at was TWD 3.24369. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2548.TW has fallen by TWD 449 compared to the previous valuation of HUAKU DEVELOPMENT LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.617922 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.617922. The average price that 257.HK shares were previous bought at was HKD 0.631017. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 257.HK has fallen by HKD 20,603 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 27.6525 | KRW 0 | |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.29253 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.29253. The average price that 2597.TW shares were previous bought at was TWD 5.24975. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2597.TW has increased by TWD 1,104 compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.81793 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.89569 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.83475 | TWD 0 | |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.07293 | TWD 0 | The current share valuation price of 2608.TW based on adjusted close was TWD 1.07293. The average price that 2608.TW shares were previous bought at was TWD 1.22461. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2608.TW has increased by TWD 133 compared to the previous valuation of KERRY TJ LOGISTICS COMPANY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.07852 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 25.447 | KRW 0 | |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.50668 | TWD 0 | The current share valuation price of 2645.TW based on adjusted close was TWD 4.50668. The average price that 2645.TW shares were previous bought at was TWD 4.54979. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2645.TW has fallen by TWD 546 compared to the previous valuation of EGAT |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.805485 | HKD 0 | The current share valuation price of 2666.HK based on adjusted close was HKD 0.805485. The average price that 2666.HK shares were previous bought at was HKD 0.812225. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2666.HK has increased by HKD 1,783 compared to the previous valuation of GENERTEC UNIVERSAL MEDICAL GROUP L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.619207 | HKD 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 73.1517 | KRW 0 | |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.788781 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.788781. The average price that 2689.HK shares were previous bought at was HKD 0.738971. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 2,863 compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.39691 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.09441 | TWD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4373 | KRW 0 | |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0899269 | HKD 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.78408 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 325.043 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 325.043. The average price that 277810.KQ shares were previous bought at was KRW 197.546. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 11,764 compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 83.1277 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.681614 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.681614. The average price that 2812.TW shares were previous bought at was TWD 0.709651. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2812.TW has increased by TWD 1,642 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 10.5181 | KRW 0 | |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.54048 | TWD 0 | |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 74.7122 | KRW 0 | |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.394533 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.394533. The average price that 2836.TW shares were previous bought at was TWD 0.403633. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 163 compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.619068 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.619068. The average price that 2838.TW shares were previous bought at was TWD 0.573936. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 1,522 compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.81704 | TWD 0 | The current share valuation price of 2850.TW based on adjusted close was TWD 3.81704. The average price that 2850.TW shares were previous bought at was TWD 3.71449. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2850.TW has increased by TWD 1,222 compared to the previous valuation of SHINKONG INSURANCE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.835575 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 47.2977 | KRW 0 | |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.781051 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.781051. The average price that 2855.TW shares were previous bought at was TWD 0.715528. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2855.TW has increased by TWD 1,394 compared to the previous valuation of PRESIDENT SECURITIES CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.369983 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.369983. The average price that 2858.HK shares were previous bought at was HKD 0.177303. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 7,497 compared to the previous valuation of YIXIN GROUP LTD |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.24955 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.24955. The average price that 2867.TW shares were previous bought at was TWD 0.195634. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 2867.TW has increased by TWD 2,985 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.584521 | HKD 0 | |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.05599 | HKD 0 | |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.516423 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.516423. The average price that 2889.TW shares were previous bought at was TWD 0.508598. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 3,655 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.293816 | TWD 0 | |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.734541 | TWD 0 | |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.75455 | TWD 0 | |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.8234 | KRW 0 | |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 14.7932 | KRW 0 | |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.193984 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.193984. The average price that 297.HK shares were previous bought at was HKD 0.163234. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 3,545 compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 156.755 | KRW 0 | |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 132.935 | KRW 0 | |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 128.932 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 128.932. The average price that 298380.KQ shares were previous bought at was KRW 92.6351. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 37,396 compared to the previous valuation of ABL Bio Inc. |
| 3003.SAU - | HOLD | 0 @ SAR 3.44043 | SAR 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.84912 | TWD 0 | The current share valuation price of 3005.TW based on adjusted close was TWD 3.84912. The average price that 3005.TW shares were previous bought at was TWD 3.7862. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3005.TW has fallen by TWD 1,963 compared to the previous valuation of GETAC HOLDINGS CORP |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.64947 | TWD 0 | The current share valuation price of 3006.TW based on adjusted close was TWD 2.64947. The average price that 3006.TW shares were previous bought at was TWD 2.56761. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3006.TW has increased by TWD 3,429 compared to the previous valuation of ELITE SEMICONDUCTOR MICROELECTRONI however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 13.8093 | KRW 0 | |
| 3010.SAU - | HOLD | 0 @ SAR 5.7189 | SAR 0 | |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.81704 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.45855 | TWD 0 | The current share valuation price of 3013.TW based on adjusted close was TWD 4.45855. The average price that 3013.TW shares were previous bought at was TWD 4.623. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3013.TW has increased by TWD 3,853 compared to the previous valuation of CHENMING ELECTRONIC TECHNOLOGY COR however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.7529 | TWD 0 | |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.42649 | TWD 0 | The current share valuation price of 3019.TW based on adjusted close was TWD 4.42649. The average price that 3019.TW shares were previous bought at was TWD 4.19981. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3019.TW has increased by TWD 2,345 compared to the previous valuation of ASIA OPTICAL INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3020.SAU - | HOLD | 0 @ SAR 6.58767 | SAR 0 | |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.00859 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 7.00859. The average price that 3023.TW shares were previous bought at was TWD 7.21188. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3023.TW has increased by TWD 3,396 compared to the previous valuation of SINBON ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 35.4223 | KRW 0 | |
| 3030.SAU - | HOLD | 0 @ SAR 9.36991 | SAR 0 | |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.32461 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.32461. The average price that 3030.TW shares were previous bought at was TWD 4.62934. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3030.TW has fallen by TWD 1,871 compared to the previous valuation of TEST RESEARCH INC |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.46895 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.84347 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 4.84347. The average price that 3036.TW shares were previous bought at was TWD 4.19981. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3036.TW has increased by TWD 4,447 compared to the previous valuation of WT MICROELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3040.SAU - | HOLD | 0 @ SAR 11.0595 | SAR 0 | The current share valuation price of 3040.SAU based on adjusted close was SAR 11.0595. The average price that 3040.SAU shares were previous bought at was SAR 11.1449. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3040.SAU has increased by SAR 6 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.75853 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.91147 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 9.91147. The average price that 3044.TW shares were previous bought at was TWD 9.7041. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3044.TW has increased by TWD 13,938 compared to the previous valuation of TRIPOD TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3050.SAU - | HOLD | 0 @ SAR 5.86547 | SAR 0 | |
| 3060.SAU - | HOLD | 0 @ SAR 3.99736 | SAR 0 | The current share valuation price of 3060.SAU based on adjusted close was SAR 3.99736. The average price that 3060.SAU shares were previous bought at was SAR 4.18331. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3060.SAU has increased by SAR 3 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3078.GA - | HOLD | 0 @ TWD 2.21323 | TWD 0 | The current share valuation price of 3078.GA based on adjusted close was TWD 2.21323. The average price that 3078.GA shares were previous bought at was TWD 2.54241. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 3078.GA has fallen by TWD 562 compared to the previous valuation of |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.172145 | HKD 0 | |
| 3080.SAU - | HOLD | 0 @ SAR 6.4491 | SAR 0 | |
| 3081.GA - | HOLD | 0 @ TWD 19.6305 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 19.6305. The average price that 3081.GA shares were previous bought at was TWD 7.63897. The current market price is 157.0% higher than average price they were purchased at. The value of the holding in 3081.GA has increased by TWD 28,662 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3092.SR - | HOLD | 0 @ SAR 6.58501 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.58501. The average price that 3092.SR shares were previous bought at was SAR 8.54327. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 3092.SR has increased by SAR 3 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 142.164 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 142.164. The average price that 310210.KQ shares were previous bought at was KRW 160.16. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 310210.KQ has fallen by KRW 11,147 compared to the previous valuation of Voronoi, Inc. |
| 3105.GA - | HOLD | 0 @ TWD 5.83782 | TWD 0 | The current share valuation price of 3105.GA based on adjusted close was TWD 5.83782. The average price that 3105.GA shares were previous bought at was TWD 4.26161. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 3105.GA has increased by TWD 22,755 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3131.GA - | HOLD | 0 @ TWD 48.595 | TWD 0 | |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.85951 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 9.0775 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 9.0775. The average price that 3211.GA shares were previous bought at was TWD 8.19282. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 6,759 compared to the previous valuation of |
| 3227.GA - | HOLD | 0 @ TWD 6.52747 | TWD 0 | The current share valuation price of 3227.GA based on adjusted close was TWD 6.52747. The average price that 3227.GA shares were previous bought at was TWD 6.2997. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3227.GA has fallen by TWD 442 compared to the previous valuation of |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.30575 | HKD 0 | |
| 3260.GA - | HOLD | 0 @ TWD 5.95009 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.95009. The average price that 3260.GA shares were previous bought at was TWD 3.7485. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 3260.GA has increased by TWD 8,697 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3264.GA - | HOLD | 0 @ TWD 3.02797 | TWD 0 | |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 26.3293 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 26.3293. The average price that 328130.KQ shares were previous bought at was KRW 33.7683. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 328130.KQ has increased by KRW 5,292 compared to the previous valuation of Lunit Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.76184 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.76184. The average price that 330590.KS shares were previous bought at was KRW 2.66022. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 330590.KS has fallen by KRW 1,207 compared to the previous valuation of LOTTE REIT LTD |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.57189 | HKD 0 | The current share valuation price of 3306.HK based on adjusted close was HKD 2.57189. The average price that 3306.HK shares were previous bought at was HKD 2.51764. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3306.HK has increased by HKD 2,680 compared to the previous valuation of JNBY DESIGN LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.23733 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.29419 | HKD 0 | |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.59223 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.59223. The average price that 3320.HK shares were previous bought at was HKD 0.620861. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 3,678 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3324.GA - | HOLD | 0 @ TWD 29.4457 | TWD 0 | |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.394392 | HKD 0 | |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.530565 | HKD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 2.97988 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 21.7826 | KRW 0 | |
| 336570.KQ - WON TECH Co.,Ltd. | HOLD | 0 @ KRW 5.27939 | KRW 0 | The current share valuation price of 336570.KQ based on adjusted close was KRW 5.27939. The average price that 336570.KQ shares were previous bought at was KRW 5.02485. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 336570.KQ has increased by KRW 53 compared to the previous valuation of WON TECH Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.36233 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.36233. The average price that 3374.GA shares were previous bought at was TWD 4.12028. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3374.GA has increased by TWD 435 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.75198 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 6.75198. The average price that 3376.TW shares were previous bought at was TWD 5.74293. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 5,387 compared to the previous valuation of SHIN ZU SHING LTD |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 1.03125 | TWD 0 | The current share valuation price of 3380.TW based on adjusted close was TWD 1.03125. The average price that 3380.TW shares were previous bought at was TWD 0.923022. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 3380.TW has increased by TWD 398 compared to the previous valuation of ALPHA NETWORKS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.12997 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 2.12997. The average price that 3393.HK shares were previous bought at was HKD 1.61674. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 3393.HK has increased by HKD 20,563 compared to the previous valuation of WASION HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.18061 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.18061. The average price that 3396.HK shares were previous bought at was HKD 1.24178. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 2,292 compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.2634 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.51053 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.51053. The average price that 3413.TW shares were previous bought at was TWD 9.13139. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3413.TW has fallen by TWD 1,781 compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.62844 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.62844. The average price that 3450.TW shares were previous bought at was TWD 7.51772. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 259 compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 46.6868 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 46.6868. The average price that 348370.KQ shares were previous bought at was KRW 39.0749. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 1,661 compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3491.GA - | HOLD | 0 @ TWD 19.8229 | TWD 0 | The current share valuation price of 3491.GA based on adjusted close was TWD 19.8229. The average price that 3491.GA shares were previous bought at was TWD 11.8043. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in 3491.GA has increased by TWD 15,683 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 8.09917 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.09855 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 32.1651 | KRW 0 | |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.6616 | HKD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.904 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.904. The average price that 3563.TW shares were previous bought at was TWD 14.8453. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 7,280 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3733 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 179.147 | KRW 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.8096 | TWD 0 | The current share valuation price of 3583.TW based on adjusted close was TWD 10.8096. The average price that 3583.TW shares were previous bought at was TWD 13.1601. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 3583.TW has increased by TWD 551 compared to the previous valuation of SCIENTECH CORPORATION CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.02464 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85387 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 5.85387. The average price that 3596.TW shares were previous bought at was TWD 5.80654. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3596.TW has increased by TWD 544 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 12.6325 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 12.6325. The average price that 360ONE.BO shares were previous bought at was INR 12.0287. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 360ONE.BO has increased by INR 3,045 compared to the previous valuation of 360 ONE WAM LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.1061 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.5273 | KRW 0 | |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.38309 | TWD 0 | |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.91543 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.359707 | HKD 0 | |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.92811 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.92811. The average price that 365550.KS shares were previous bought at was KRW 3.04728. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 365550.KS has fallen by KRW 5,814 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD |
| 3680.GA - | HOLD | 0 @ TWD 11.1785 | TWD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.04003 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.04003. The average price that 3702.TW shares were previous bought at was TWD 2.17364. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 6,195 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.728122 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.69438 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 2.69438. The average price that 3706.TW shares were previous bought at was TWD 2.79987. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3706.TW has fallen by TWD 15,134 compared to the previous valuation of MITAC HOLDINGS CORP |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.317311 | HKD 0 | |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.10822 | TWD 0 | |
| 3715.TW - DYNAMIC HOLDING | HOLD | 0 @ TWD 3.84911 | TWD 0 | |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 30.6042 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 30.6042. The average price that 375500.KS shares were previous bought at was KRW 26.2079. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 375500.KS has increased by KRW 10,893 compared to the previous valuation of DL E&C LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 22.8006 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 22.8006. The average price that 376300.KQ shares were previous bought at was KRW 38.372. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in 376300.KQ has increased by KRW 1,651 compared to the previous valuation of DEAR U Co., LTD. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.000000981932 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.1562 | HKD 0 | |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 49.7405 | KRW 0 | |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.147737 | HKD 0 | The current share valuation price of 3868.HK based on adjusted close was HKD 0.147737. The average price that 3868.HK shares were previous bought at was HKD 0.150364. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3868.HK has increased by HKD 2,270 compared to the previous valuation of XINYI ENERGY HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.271063 | HKD 0 | |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.786213 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.786213. The average price that 3896.HK shares were previous bought at was HKD 0.822435. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3896.HK has increased by HKD 16,273 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.03287 | HKD 0 | |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.10738 | HKD 0 | |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.85437 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.85437. The average price that 395400.KS shares were previous bought at was KRW 3.61735. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 395400.KS has fallen by KRW 63 compared to the previous valuation of SK REITS LTD |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.313458 | HKD 0 | |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 392.235 | INR 0 | The current share valuation price of 3MINDIA.BO based on adjusted close was INR 392.235. The average price that 3MINDIA.BO shares were previous bought at was INR 396.111. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3MINDIA.BO has increased by INR 6,686 compared to the previous valuation of 3M India Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4001.SAU - | HOLD | 0 @ SAR 1.67624 | SAR 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 23.1982 | SAR 0 | |
| 4005.SAU - | HOLD | 0 @ SAR 37.8953 | SAR 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 7.66967 | SAR 0 | |
| 4009.SAU - | HOLD | 0 @ SAR 9.86021 | SAR 0 | |
| 4015.SAU - | HOLD | 0 @ SAR 38.9345 | SAR 0 | |
| 4016.SAU - | HOLD | 0 @ SAR 32.2725 | SAR 0 | |
| 4020.SAU - | HOLD | 0 @ SAR 3.52038 | SAR 0 | |
| 4031.SAU - | HOLD | 0 @ SAR 10.5371 | SAR 0 | |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.113051 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.113051. The average price that 405.HK shares were previous bought at was HKD 0.117198. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 405.HK has increased by HKD 996 compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4050.SAU - | HOLD | 0 @ SAR 15.2434 | SAR 0 | |
| 4071.SAU - | HOLD | 0 @ SAR 33.9246 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 33.9246. The average price that 4071.SAU shares were previous bought at was SAR 33.7607. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4071.SAU has increased by SAR 6 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4105.GA - | HOLD | 0 @ TWD 2.63664 | TWD 0 | The current share valuation price of 4105.GA based on adjusted close was TWD 2.63664. The average price that 4105.GA shares were previous bought at was TWD 2.61171. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4105.GA has fallen by TWD 611 compared to the previous valuation of |
| 4123.GA - | HOLD | 0 @ TWD 1.20124 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.20124. The average price that 4123.GA shares were previous bought at was TWD 1.17775. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 1,970 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4147.GA - | HOLD | 0 @ TWD 2.05607 | TWD 0 | The current share valuation price of 4147.GA based on adjusted close was TWD 2.05607. The average price that 4147.GA shares were previous bought at was TWD 2.10626. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4147.GA has fallen by TWD 1,725 compared to the previous valuation of |
| 4150.SAU - | HOLD | 0 @ SAR 6.60633 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 6.60633. The average price that 4150.SAU shares were previous bought at was SAR 8.62323. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 4150.SAU has increased by SAR 6 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4161.SAU - | HOLD | 0 @ SAR 1.30582 | SAR 0 | |
| 4162.SAU - | HOLD | 0 @ SAR 14.3372 | SAR 0 | |
| 4163.SAU - | HOLD | 0 @ SAR 14.5372 | SAR 0 | |
| 4200.SAU - | HOLD | 0 @ SAR 34.5108 | SAR 0 | |
| 4220.SAU - | HOLD | 0 @ SAR 2.93142 | SAR 0 | |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.16487 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 4.16487. The average price that 425.HK shares were previous bought at was HKD 4.30273. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 425.HK has increased by HKD 22,315 compared to the previous valuation of MINTH GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4260.SAU - | HOLD | 0 @ SAR 17.7218 | SAR 0 | |
| 4261.SAU - | HOLD | 0 @ SAR 16.2693 | SAR 0 | |
| 4262.SAU - | HOLD | 0 @ SAR 14.1374 | SAR 0 | |
| 4291.SAU - | HOLD | 0 @ SAR 39.6008 | SAR 0 | |
| 4292.SAU - | HOLD | 0 @ SAR 16.5625 | SAR 0 | |
| 4321.SAU - | HOLD | 0 @ SAR 5.16995 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.16995. The average price that 4321.SAU shares were previous bought at was SAR 5.27528. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4321.SAU has increased by SAR 10 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4322.SAU - | HOLD | 0 @ SAR 3.28852 | SAR 0 | |
| 4323.SAU - | HOLD | 0 @ SAR 9.28468 | SAR 0 | |
| 4340.SAU - | HOLD | 0 @ SAR 2.1506 | SAR 0 | The current share valuation price of 4340.SAU based on adjusted close was SAR 2.1506. The average price that 4340.SAU shares were previous bought at was SAR 2.19172. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4340.SAU has increased by SAR 7 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4342.SAU - | HOLD | 0 @ SAR 2.87811 | SAR 0 | The current share valuation price of 4342.SAU based on adjusted close was SAR 2.87811. The average price that 4342.SAU shares were previous bought at was SAR 2.92162. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4342.SAU has increased by SAR 6 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 440110.KQ - FADU Inc. | HOLD | 0 @ KRW 15.5056 | KRW 0 | The current share valuation price of 440110.KQ based on adjusted close was KRW 15.5056. The average price that 440110.KQ shares were previous bought at was KRW 11.6091. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 440110.KQ has fallen by KRW 4,879 compared to the previous valuation of FADU Inc. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 42.2759 | KRW 0 | |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.18023 | TWD 0 | |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 42.6832 | KRW 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 21.6192 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.168291 | HKD 0 | |
| 4743.GA - | HOLD | 0 @ TWD 1.8572 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.57653 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.57653. The average price that 4763.TW shares were previous bought at was TWD 3.17365. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in 4763.TW has fallen by TWD 2,896 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.3124 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.4737 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 26.0238 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 26.0238. The average price that 489790.KQ shares were previous bought at was KRW 30.9146. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 489790.KQ has fallen by KRW 71 compared to the previous valuation of HANWHA VISION LTD |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.53079 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.70323 | TWD 0 | The current share valuation price of 4919.TW based on adjusted close was TWD 1.70323. The average price that 4919.TW shares were previous bought at was TWD 2.87858. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in 4919.TW has increased by TWD 342 compared to the previous valuation of NUVOTON TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.3944 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 19.3097 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 8.35579 | TWD 0 | |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 5.09854 | INR 0 | |
| 5009.GA - | HOLD | 0 @ TWD 1.00719 | TWD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.615351 | HKD 0 | |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.05085 | HKD 0 | The current share valuation price of 512.HK based on adjusted close was HKD 1.05085. The average price that 512.HK shares were previous bought at was HKD 1.07316. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 512.HK has fallen by HKD 819 compared to the previous valuation of GRAND PHARMACEUTICAL GROUP LTD |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.817044 | HKD 0 | The current share valuation price of 517.HK based on adjusted close was HKD 0.817044. The average price that 517.HK shares were previous bought at was HKD 0.620706. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 517.HK has increased by HKD 556 compared to the previous valuation of COSCO SHIPPING INTERNATIONAL (HONG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 11.0662 | TWD 0 | |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.277489 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.277489. The average price that 525.HK shares were previous bought at was HKD 0.303802. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 525.HK has increased by HKD 665 compared to the previous valuation of GUANGSHEN RAILWAY LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 38.4911 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 38.4911. The average price that 5269.TW shares were previous bought at was TWD 58.5834. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 6,825 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 5289.GA - | HOLD | 0 @ TWD 16.038 | TWD 0 | The current share valuation price of 5289.GA based on adjusted close was TWD 16.038. The average price that 5289.GA shares were previous bought at was TWD 14.8584. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5289.GA has increased by TWD 16,494 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 5.70852 | INR 0 | |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.27202 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.27202. The average price that 533581.BO shares were previous bought at was INR 8.21331. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 533581.BO has increased by INR 7,246 compared to the previous valuation of PG Electroplast Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5371.GA - | HOLD | 0 @ TWD 2.84192 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.63665 | TWD 0 | |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 4.69767 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 4.69767. The average price that 542323.BO shares were previous bought at was INR 9.03979. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in 542323.BO has increased by INR 5,098 compared to the previous valuation of KPI Green Energy Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.79921 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 9.79921. The average price that 5434.TW shares were previous bought at was TWD 9.12137. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 3,237 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.047 | HKD 0 | |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.1274 | TWD 0 | The current share valuation price of 5469.TW based on adjusted close was TWD 3.1274. The average price that 5469.TW shares were previous bought at was TWD 1.72223. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in 5469.TW has fallen by TWD 436 compared to the previous valuation of HANNSTAR BOARD CORP |
| 5483.GA - | HOLD | 0 @ TWD 3.31986 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.31986. The average price that 5483.GA shares were previous bought at was TWD 3.61727. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 5483.GA has increased by TWD 1,213 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5508.GA - | HOLD | 0 @ TWD 2.4025 | TWD 0 | The current share valuation price of 5508.GA based on adjusted close was TWD 2.4025. The average price that 5508.GA shares were previous bought at was TWD 2.44355. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 5508.GA has increased by TWD 358 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 1.96946 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 1.96946. The average price that 5522.TW shares were previous bought at was TWD 1.82083. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 2,225 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5530.GA - | HOLD | 0 @ TWD 1.54606 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.56286 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.56286. The average price that 5534.TW shares were previous bought at was TWD 2.44671. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5534.TW has increased by TWD 2,716 compared to the previous valuation of CHONG HONG CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5536.GA - | HOLD | 0 @ TWD 26.5268 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.466331 | HKD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.282625 | HKD 0 | |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.301894 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.27695 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.27695. The average price that 586.HK shares were previous bought at was HKD 1.33786. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 2,825 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000136426 | HKD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 13.9851 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.9851. The average price that 5904.GA shares were previous bought at was TWD 16.7767. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 1,639 compared to the previous valuation of |
| 6004.SAU - | HOLD | 0 @ SAR 21.9724 | SAR 0 | The current share valuation price of 6004.SAU based on adjusted close was SAR 21.9724. The average price that 6004.SAU shares were previous bought at was SAR 22.6897. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6004.SAU has increased by SAR 9 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.795484 | TWD 0 | The current share valuation price of 6005.TW based on adjusted close was TWD 0.795484. The average price that 6005.TW shares were previous bought at was TWD 0.797008. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6005.TW has increased by TWD 228 compared to the previous valuation of CAPITAL SECURITIES CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6010.SAU - | HOLD | 0 @ SAR 4.91947 | SAR 0 | |
| 6017.SR - | HOLD | 0 @ SAR 4.35451 | SAR 0 | |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.110481 | HKD 0 | |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.38841 | HKD 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.28049 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.97709 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 1.97709. The average price that 6060.HK shares were previous bought at was HKD 2.14045. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 12,630 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.4735 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.4735. The average price that 6069.HK shares were previous bought at was HKD 1.3597. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6069.HK has increased by HKD 10,142 compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.49021 | HKD 0 | |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.818329 | HKD 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.4021 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.4021. The average price that 6110.HK shares were previous bought at was HKD 0.436957. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6110.HK has increased by HKD 1,250 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.233192 | TWD 0 | |
| 6121.GA - | HOLD | 0 @ TWD 11.6596 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.6596. The average price that 6121.GA shares were previous bought at was TWD 10.7859. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 3,349 compared to the previous valuation of |
| 6125.GA - | HOLD | 0 @ TWD 2.22608 | TWD 0 | The current share valuation price of 6125.GA based on adjusted close was TWD 2.22608. The average price that 6125.GA shares were previous bought at was TWD 1.97582. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6125.GA has increased by TWD 5,588 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 17.9305 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 17.9305. The average price that 6139.TW shares were previous bought at was TWD 11.0367. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in 6139.TW has increased by TWD 37,941 compared to the previous valuation of L & K ENGINEERING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6146.GA - | HOLD | 0 @ TWD 5.21232 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.70644 | TWD 0 | |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.68873 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.68873. The average price that 6176.TW shares were previous bought at was TWD 3.72256. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 1,020 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.52681 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.52681. The average price that 6177.TW shares were previous bought at was TWD 1.39861. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 429 compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 4.87143 | HKD 0 | The current share valuation price of 6185.HK based on adjusted close was HKD 4.87143. The average price that 6185.HK shares were previous bought at was HKD 5.22804. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6185.HK has increased by HKD 540 compared to the previous valuation of CANSINO BIOLOGICS INC H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 3.35194 | TWD 0 | The current share valuation price of 6188.GA based on adjusted close was TWD 3.35194. The average price that 6188.GA shares were previous bought at was TWD 3.08304. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6188.GA has increased by TWD 2,806 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.78496 | TWD 0 | The current share valuation price of 6191.TW based on adjusted close was TWD 3.78496. The average price that 6191.TW shares were previous bought at was TWD 3.53165. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6191.TW has fallen by TWD 4,984 compared to the previous valuation of GLOBAL BRANDS MANUFACTURE LTD |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.2435 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.16989 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.64061 | TWD 0 | The current share valuation price of 6213.TW based on adjusted close was TWD 3.64061. The average price that 6213.TW shares were previous bought at was TWD 3.16894. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6213.TW has fallen by TWD 1,226 compared to the previous valuation of ITEQ CORP |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.89724 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.89724. The average price that 6214.TW shares were previous bought at was TWD 3.98203. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 1,626 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6223.GA - | HOLD | 0 @ TWD 76.1804 | TWD 0 | The current share valuation price of 6223.GA based on adjusted close was TWD 76.1804. The average price that 6223.GA shares were previous bought at was TWD 61.5654. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 6223.GA has increased by TWD 40,471 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.19631 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.19631. The average price that 6239.TW shares were previous bought at was TWD 4.82023. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 2,157 compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.28778 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.28778. The average price that 6257.TW shares were previous bought at was TWD 2.98123. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 693 compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.8572 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 4.04158 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 14.2096 | TWD 0 | The current share valuation price of 6274.GA based on adjusted close was TWD 14.2096. The average price that 6274.GA shares were previous bought at was TWD 12.6153. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6274.GA has increased by TWD 24,578 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.16911 | TWD 0 | The current share valuation price of 6278.TW based on adjusted close was TWD 3.16911. The average price that 6278.TW shares were previous bought at was TWD 3.11486. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6278.TW has fallen by TWD 776 compared to the previous valuation of TAIWAN SURFACE MOUNTING TECHNOLOGY |
| 6279.GA - | HOLD | 0 @ TWD 4.07365 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.36323 | TWD 0 | The current share valuation price of 6282.TW based on adjusted close was TWD 1.36323. The average price that 6282.TW shares were previous bought at was TWD 1.18676. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6282.TW has increased by TWD 6,719 compared to the previous valuation of ACBEL POLYTECH INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.22363 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.05342 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.05342. The average price that 631.HK shares were previous bought at was HKD 0.885478. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 10,318 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.378976 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.378976. The average price that 639.HK shares were previous bought at was HKD 0.388085. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 639.HK has increased by HKD 547 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.0759 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 32.0759. The average price that 6409.TW shares were previous bought at was TWD 36.3869. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 10,664 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.82589 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 2.82589. The average price that 6412.TW shares were previous bought at was TWD 2.89214. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 412 compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.44636 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.44636. The average price that 6414.TW shares were previous bought at was TWD 9.35571. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6414.TW has increased by TWD 2,170 compared to the previous valuation of ENNOCONN CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.25482 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.25482. The average price that 6415.TW shares were previous bought at was TWD 6.2879. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 10,126 compared to the previous valuation of SILERGY CORP |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.6454 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.46266 | TWD 0 | The current share valuation price of 6456.TW based on adjusted close was TWD 1.46266. The average price that 6456.TW shares were previous bought at was TWD 1.3029. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6456.TW has increased by TWD 1,811 compared to the previous valuation of GENERAL INTERFACE SOLUTION GIS HOL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6469.GA - | HOLD | 0 @ TWD 3.02157 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 16.0059 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 9.23792 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 69.284 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 89.8127 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.386 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.7021 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 12.7021. The average price that 6531.TW shares were previous bought at was TWD 9.63124. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6531.TW has fallen by TWD 5,813 compared to the previous valuation of AP Memory |
| 6533.TW - ANDES | HOLD | 0 @ TWD 8.3237 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 8.3237. The average price that 6533.TW shares were previous bought at was TWD 8.75392. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6533.TW has fallen by TWD 410 compared to the previous valuation of ANDES |
| 6535.GA - | HOLD | 0 @ TWD 6.04634 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.36163 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.962284 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.962284. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in 6550.TW has fallen by TWD 3,335 compared to the previous valuation of Polaris Group |
| 6561.GA - | HOLD | 0 @ TWD 11.4832 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.95985 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.45856 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18073 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 1.19345 | HKD 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.8945 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.17086 | HKD 0 | The current share valuation price of 6666.HK based on adjusted close was HKD 0.17086. The average price that 6666.HK shares were previous bought at was HKD 0.189669. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6666.HK has increased by HKD 3,287 compared to the previous valuation of EVERGRANDE PROPERTY SERVICES GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.881279 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.881279. The average price that 667.HK shares were previous bought at was HKD 0.746678. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 3,051 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.38787 | TWD 0 | |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 5.58827 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 5.58827. The average price that 6682.HK shares were previous bought at was HKD 6.97125. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 6682.HK has increased by HKD 10,977 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6683.HK - STAR PLUS LEGEND HOLDINGS LTD | HOLD | 0 @ HKD 0.7785 | HKD 0 | |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.095 | HKD 0 | |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.6625 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 7.77864 | HKD 0 | |
| 67.HK - CHINA LUMENA NEW MATERIALS CORP | HOLD | 0 @ HKD 0 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.27087 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.12587 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.12587. The average price that 6770.TW shares were previous bought at was TWD 1.02132. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 31,289 compared to the previous valuation of PSMC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.0195 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 42.0195. The average price that 6781.TW shares were previous bought at was TWD 23.6701. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 6781.TW has fallen by TWD 1,629 compared to the previous valuation of AES-KY |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.54823 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.52656 | TWD 0 | |
| 6805.TW - Fositek | HOLD | 0 @ TWD 51.4819 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.2269 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.2269. The average price that 6806.TW shares were previous bought at was TWD 3.09309. The current market price is -60.3% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 721 compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.2261 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.2261. The average price that 6808.HK shares were previous bought at was HKD 0.28781. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 6808.HK has increased by HKD 2,686 compared to the previous valuation of SUN ART RETAIL GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 7.61162 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 7.61162. The average price that 6855.HK shares were previous bought at was HKD 6.87948. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 2,654 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 2.96383 | TWD 0 | The current share valuation price of 6869.TW based on adjusted close was TWD 2.96383. The average price that 6869.TW shares were previous bought at was TWD 5.35044. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in 6869.TW has increased by TWD 551 compared to the previous valuation of J&V Energy however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.06325 | TWD 0 | The current share valuation price of 6873.TW based on adjusted close was TWD 3.06325. The average price that 6873.TW shares were previous bought at was TWD 7.19416. The current market price is -57.4% lower than average price they were purchased at. The value of the holding in 6873.TW has fallen by TWD 158 compared to the previous valuation of HDRE |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.452 | TWD 0 | The current share valuation price of 6890.TW based on adjusted close was TWD 8.452. The average price that 6890.TW shares were previous bought at was TWD 11.6352. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 6890.TW has fallen by TWD 974 compared to the previous valuation of Lai Yih |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.340437 | HKD 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.34889 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.34889. The average price that 696.HK shares were previous bought at was HKD 1.3677. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 696.HK has increased by HKD 2,937 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.260786 | HKD 0 | The current share valuation price of 697.HK based on adjusted close was HKD 0.260786. The average price that 697.HK shares were previous bought at was HKD 0.257033. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 697.HK has increased by HKD 1,600 compared to the previous valuation of SHOUCHENG HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.364845 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.364845. The average price that 6993.HK shares were previous bought at was HKD 0.4329. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 1,488 compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| 7030.SAU - | HOLD | 0 @ SAR 2.8488 | SAR 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 24.7573 | SAR 0 | |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.666737 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 42.2657 | SAR 0 | |
| 7204.SAU - | HOLD | 0 @ SAR 2.3265 | SAR 0 | |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.497167 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.393108 | HKD 0 | |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.40157 | HKD 0 | |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.85388 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.56517 | TWD 0 | The current share valuation price of 8028.TW based on adjusted close was TWD 5.56517. The average price that 8028.TW shares were previous bought at was TWD 4.82022. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8028.TW has increased by TWD 2,857 compared to the previous valuation of PSI however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 8.70862 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 8.70862. The average price that 8046.TW shares were previous bought at was TWD 7.85873. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8046.TW has fallen by TWD 9,559 compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.48191 | TWD 0 | The current share valuation price of 8070.TW based on adjusted close was TWD 1.48191. The average price that 8070.TW shares were previous bought at was TWD 1.48061. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8070.TW has increased by TWD 2,316 compared to the previous valuation of CHANG WAH ELECTROMATERIALS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.59163 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.28779 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.26464 | HKD 0 | |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.32449 | HKD 0 | |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.35437 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.35437. The average price that 8112.TW shares were previous bought at was TWD 2.13809. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 4,446 compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.48993 | TWD 0 | |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.158013 | HKD 0 | The current share valuation price of 817.HK based on adjusted close was HKD 0.158013. The average price that 817.HK shares were previous bought at was HKD 0.185064. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 817.HK has fallen by HKD 3,156 compared to the previous valuation of CHINA JINMAO HOLDINGS GROUP LTD |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.941654 | HKD 0 | The current share valuation price of 819.HK based on adjusted close was HKD 0.941654. The average price that 819.HK shares were previous bought at was HKD 0.85315. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 819.HK has increased by HKD 1,407 compared to the previous valuation of TIANNENG POWER INTERNATIONAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8200.SAU - | HOLD | 0 @ SAR 7.5204 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 7.5204. The average price that 8200.SAU shares were previous bought at was SAR 11.4095. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 8200.SAU has increased by SAR 6 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 29.3495 | TWD 0 | |
| 8230.SAU - | HOLD | 0 @ SAR 22.5986 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 22.5986. The average price that 8230.SAU shares were previous bought at was SAR 23.085. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 8 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.404668 | HKD 0 | |
| 8299.GA - | HOLD | 0 @ TWD 36.0855 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 36.0855. The average price that 8299.GA shares were previous bought at was TWD 33.5667. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8299.GA has increased by TWD 27,365 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8313.SR - | HOLD | 0 @ SAR 32.1656 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 32.1656. The average price that 8313.SR shares were previous bought at was SAR 21.7974. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 8313.SR has increased by SAR 11 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.382829 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.382829. The average price that 839.HK shares were previous bought at was HKD 0.350851. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 839.HK has increased by HKD 1,771 compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8415.GA - | HOLD | 0 @ TWD 1.08256 | TWD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 0.728124 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 0.728124. The average price that 8422.TW shares were previous bought at was TWD 0.792681. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8422.TW has increased by TWD 4,118 compared to the previous valuation of CLEANAWAY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.89634 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.89634. The average price that 8454.TW shares were previous bought at was TWD 10.96. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 1,338 compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.33219 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 1.33219. The average price that 853.HK shares were previous bought at was HKD 1.37384. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 853.HK has increased by HKD 2,083 compared to the previous valuation of MICROPORT SCIENTIFIC CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.692434 | HKD 0 | |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.74329 | HKD 0 | |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.42726 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.42726. The average price that 881.HK shares were previous bought at was HKD 1.67987. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 929 compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.31191 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.5191 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.598001 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.598001. The average price that 900901.SS shares were previous bought at was USD 0.660005. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 900901.SS has fallen by USD 283 compared to the previous valuation of INESA INTELLIGENT TECH INC B |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.676997 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.676997. The average price that 900908.SS shares were previous bought at was USD 0.679995. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 900908.SS has increased by USD 87 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.739007 | USD 0 | The current share valuation price of 900911.SS based on adjusted close was USD 0.739007. The average price that 900911.SS shares were previous bought at was USD 0.754004. The current market price is -2.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of SHANGHAI JINQIAO EXPORT PROCESSING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.467 | USD 0 | The current share valuation price of 900925.SS based on adjusted close was USD 1.467. The average price that 900925.SS shares were previous bought at was USD 1.526. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 900925.SS has increased by USD 1,768 compared to the previous valuation of SHANGHAI MECHANICAL & ELECTRICAL I however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.39696 | HKD 0 | |
| 930.HK - CHINA FORESTRY HOLDINGS LTD | HOLD | 0 @ HKD 0.00000158479 | HKD 0 | |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.52414 | HKD 0 | |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 1.83707 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 1.83707. The average price that 9688.HK shares were previous bought at was HKD 3.49588. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 10,532 compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.03875 | HKD 0 | The current share valuation price of 9690.HK based on adjusted close was HKD 2.03875. The average price that 9690.HK shares were previous bought at was HKD 2.20148. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9690.HK has fallen by HKD 1,548 compared to the previous valuation of TUHU CAR INC |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.4234 | HKD 0 | The current share valuation price of 9699.HK based on adjusted close was HKD 1.4234. The average price that 9699.HK shares were previous bought at was HKD 1.4638. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9699.HK has fallen by HKD 835 compared to the previous valuation of HANGZHOU SF TONGCHENG INDUSTRIAL L |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.49627 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.49627. The average price that 9802.TW shares were previous bought at was TWD 3.64935. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9802.TW has increased by TWD 897 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.632059 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.632059. The average price that 9860.HK shares were previous bought at was HKD 0.77639. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 160 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 1.00237 | TWD 0 | |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.583784 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.583784. The average price that 9907.TW shares were previous bought at was TWD 0.577473. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9907.TW has increased by TWD 270 compared to the previous valuation of TON YI INDUSTRIAL CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.69759 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.82589 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 2.82589. The average price that 9914.TW shares were previous bought at was TWD 4.93119. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in 9914.TW has increased by TWD 360 compared to the previous valuation of MERIDA INDUSTRY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.44817 | TWD 0 | |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.08571 | TWD 0 | |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.03928 | HKD 0 | The current share valuation price of 9923.HK based on adjusted close was HKD 1.03928. The average price that 9923.HK shares were previous bought at was HKD 1.0397. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9923.HK has increased by HKD 642 compared to the previous valuation of YEAHKA LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.30709 | TWD 0 | |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.02162 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 1.02162. The average price that 9933.TW shares were previous bought at was TWD 1.01498. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9933.TW has fallen by TWD 277 compared to the previous valuation of CTCI CORP |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.70003 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.72082 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.72082. The average price that 9939.TW shares were previous bought at was TWD 4.79889. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 9939.TW has fallen by TWD 1,302 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.97665 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.95907 | TWD 0 | |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.71246 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.48764 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.48764. The average price that 9956.HK shares were previous bought at was HKD 1.48051. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 1,549 compared to the previous valuation of ANE CAYMAN INC |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.44253 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 4.44253. The average price that 9958.TW shares were previous bought at was TWD 5.56344. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 140 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 9959.HK - LINKLOGIS INC | HOLD | 0 @ HKD 0.29804 | HKD 0 | |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.83321 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 1.83321. The average price that 9969.HK shares were previous bought at was HKD 1.86092. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9969.HK has increased by HKD 16,384 compared to the previous valuation of INNOCARE PHARMA LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.384112 | HKD 0 | |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.264639 | HKD 0 | |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.40715 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.40715. The average price that AADHARHFC.NS shares were previous bought at was INR 5.19134. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has increased by INR 482 compared to the previous valuation of AADHAR HOUSING FINANCE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.444712 | IDR 0 | |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 3.94779 | INR 0 | |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 8.18928 | INR 0 | The current share valuation price of AARTIPHARM.BO based on adjusted close was INR 8.18928. The average price that AARTIPHARM.BO shares were previous bought at was INR 7.62866. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AARTIPHARM.BO has fallen by INR 1,000 compared to the previous valuation of Aarti Pharmalabs Limited |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 17.3551 | INR 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.5782 | BRL 0 | |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.85902 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.85902. The average price that ABFRL.BO shares were previous bought at was INR 1.49185. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in ABFRL.BO has increased by INR 2,519 compared to the previous valuation of Aditya Birla Fashion and Retail Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABK.KW - | HOLD | 0 @ KWD 0.925835 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.925835. The average price that ABK.KW shares were previous bought at was KWD 0.94275. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 163 compared to the previous valuation of |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.16083 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.16083. The average price that ABMB.KL shares were previous bought at was MYR 1.02363. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 8,092 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 18.5141 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 18.5141. The average price that ABREL.BO shares were previous bought at was INR 31.506. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in ABREL.BO has increased by INR 1,944 compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 8.31644 | INR 0 | The current share valuation price of ABSLAMC.BO based on adjusted close was INR 8.31644. The average price that ABSLAMC.BO shares were previous bought at was INR 8.10395. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ABSLAMC.BO has increased by INR 1,884 compared to the previous valuation of Aditya Birla Sun Life AMC Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABUK.CA - | HOLD | 0 @ EGP 1.01515 | EGP 0 | |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 10.3271 | INR 0 | |
| ACEN.PS - ACEN CORPORATION CORP | HOLD | 0 @ PHP 0.0448619 | PHP 0 | |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0247595 | IDR 0 | |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 5.41325 | INR 0 | |
| ACP.WA - | HOLD | 0 @ PLN 61.6205 | PLN 0 | |
| ADMIE - | HOLD | 0 @ EUR 3.39829 | EUR 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.106971 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.106971. The average price that ADRO.JK shares were previous bought at was IDR 0.106801. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 394 compared to the previous valuation of ADARO ENERGY INDONESIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.106971 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.106971. The average price that ADRO.JK shares were previous bought at was IDR 0.106801. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 394 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AEFES.IS - | HOLD | 0 @ TRY 0.38225 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.38225. The average price that AEFES.IS shares were previous bought at was TRY 0.354777. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AEFES.IS has increased by TRY 2,787 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.3026 | INR 0 | |
| AEGN - | HOLD | 0 @ EUR 16.4809 | EUR 0 | The current share valuation price of AEGN based on adjusted close was EUR 16.4809. The average price that AEGN shares were previous bought at was EUR 16.026. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AEGN has increased by EUR 208 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.33885 | MYR 0 | |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.16558 | THB 0 | |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 9.56446 | INR 0 | |
| AFE.JO - | HOLD | 0 @ ZAR 5.13862 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 5.13862. The average price that AFE.JO shares were previous bought at was ZAR 6.09167. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AFE.JO has increased by ZAR 1,163 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.558468 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.558468. The average price that AFFIN.KL shares were previous bought at was MYR 0.61414. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 1,555 compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AFKS - | HOLD | 0 @ RUB 0.000125937 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000126269 | RUB 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.5501 | USD 0 | |
| AGHC.KW - | HOLD | 0 @ KWD 1.04319 | KWD 0 | |
| AGHOL.IS - | HOLD | 0 @ TRY 0.697513 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.697513. The average price that AGHOL.IS shares were previous bought at was TRY 0.714259. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AGHOL.IS has increased by TRY 325 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 8.02118 | INR 0 | |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.113425 | PHP 0 | |
| AGILITY - | HOLD | 0 @ AED 0.318545 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.318545. The average price that AGILITY shares were previous bought at was AED 0.324543. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AGILITY has increased by AED 7,907 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000153775 | RUB 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.05909 | AED 0 | The current share valuation price of AGTHIA based on adjusted close was AED 1.05909. The average price that AGTHIA shares were previous bought at was AED 1.05637. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AGTHIA has increased by AED 905 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.407963 | CLP 0 | |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.57525 | TRY 0 | The current share valuation price of AHGAZ.IS based on adjusted close was TRY 0.57525. The average price that AHGAZ.IS shares were previous bought at was TRY 0.637378. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AHGAZ.IS has fallen by TRY 1,630 compared to the previous valuation of |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 10.603 | INR 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 12.1963 | EUR 0 | |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 41.472 | INR 0 | |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.27962 | AED 0 | The current share valuation price of AIRARABIA.AE based on adjusted close was AED 1.27962. The average price that AIRARABIA.AE shares were previous bought at was AED 1.10266. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AIRARABIA.AE has fallen by AED 10,191 compared to the previous valuation of |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 29.4169 | INR 0 | |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.356662 | AED 0 | |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0742185 | IDR 0 | |
| AKSA.IS - | HOLD | 0 @ TRY 0.236097 | TRY 0 | |
| AKSEN.IS - | HOLD | 0 @ TRY 1.42758 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.42758. The average price that AKSEN.IS shares were previous bought at was TRY 1.05703. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in AKSEN.IS has fallen by TRY 2,062 compared to the previous valuation of |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 39.8285 | INR 0 | The current share valuation price of AKZOINDIA.BO based on adjusted close was INR 39.8285. The average price that AKZOINDIA.BO shares were previous bought at was INR 37.6122. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AKZOINDIA.BO has increased by INR 1,196 compared to the previous valuation of Akzo Nobel India Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALARK.IS - | HOLD | 0 @ TRY 2.28015 | TRY 0 | |
| ALG.KW - | HOLD | 0 @ KWD 3.74247 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.74247. The average price that ALG.KW shares were previous bought at was KWD 3.42125. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ALG.KW has fallen by KWD 105 compared to the previous valuation of |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 9.82828 | INR 0 | |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 17.6536 | INR 0 | |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.178948 | INR 0 | |
| ALOS3.SA - | HOLD | 0 @ BRL 5.38126 | BRL 0 | The current share valuation price of ALOS3.SA based on adjusted close was BRL 5.38126. The average price that ALOS3.SA shares were previous bought at was BRL 5.14474. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ALOS3.SA has increased by BRL 7,212 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALPA4.SA - | HOLD | 0 @ BRL 2.24296 | BRL 0 | |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.577441 | MXN 0 | The current share valuation price of ALPEKA.MX based on adjusted close was MXN 0.577441. The average price that ALPEKA.MX shares were previous bought at was MXN 0.518989. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ALPEKA.MX has fallen by MXN 172 compared to the previous valuation of |
| ALR.WA - | HOLD | 0 @ PLN 29.9775 | PLN 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.82076 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.82076. The average price that ALSEA*.MX shares were previous bought at was MXN 2.54037. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has fallen by MXN 315 compared to the previous valuation of |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.697637 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.697637. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.657016. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has fallen by KWD 162 compared to the previous valuation of |
| ALUP11.SA - | HOLD | 0 @ BRL 6.01814 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 6.01814. The average price that ALUP11.SA shares were previous bought at was BRL 4.88592. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ALUP11.SA has increased by BRL 1,387 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMANAT.AE - | HOLD | 0 @ AED 0.353937 | AED 0 | |
| AMATA-R.BK - | HOLD | 0 @ THB 0.500157 | THB 0 | |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 73.2824 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 73.2824. The average price that AMBER.BO shares were previous bought at was INR 79.3643. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AMBER.BO has increased by INR 5,221 compared to the previous valuation of Amber Enterprises India Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 32.5048 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 32.5048. The average price that ANANDRATHI.BO shares were previous bought at was INR 24.1482. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has increased by INR 5,255 compared to the previous valuation of Anand Rathi Wealth Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 6.08788 | INR 0 | The current share valuation price of ANANTRAJ.BO based on adjusted close was INR 6.08788. The average price that ANANTRAJ.BO shares were previous bought at was INR 6.57894. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ANANTRAJ.BO has increased by INR 13,869 compared to the previous valuation of Anant Raj Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.66725 | CLP 0 | The current share valuation price of ANDINA-B.SN based on adjusted close was CLP 4.66725. The average price that ANDINA-B.SN shares were previous bought at was CLP 4.40389. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ANDINA-B.SN has increased by CLP 1,993 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 28.7035 | INR 0 | |
| ANHYT.IS - | HOLD | 0 @ TRY 2.41718 | TRY 0 | The current share valuation price of ANHYT.IS based on adjusted close was TRY 2.41718. The average price that ANHYT.IS shares were previous bought at was TRY 2.24991. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ANHYT.IS has increased by TRY 1,530 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ANSGR.IS - | HOLD | 0 @ TRY 0.558853 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.558853. The average price that ANSGR.IS shares were previous bought at was TRY 0.549191. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ANSGR.IS has increased by TRY 751 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.183293 | IDR 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 24.5372 | INR 0 | |
| AP-R.BK - | HOLD | 0 @ THB 0.269072 | THB 0 | |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 99.7981 | INR 0 | The current share valuation price of APARINDS.BO based on adjusted close was INR 99.7981. The average price that APARINDS.BO shares were previous bought at was INR 99.6442. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in APARINDS.BO has increased by INR 1,367 compared to the previous valuation of Apar Industries Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0961537 | IDR 0 | |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 9.69834 | INR 0 | |
| APN.JO - | HOLD | 0 @ ZAR 5.55526 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 5.55526. The average price that APN.JO shares were previous bought at was ZAR 5.36432. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 7,777 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.64051 | INR 0 | |
| APR.WA - | HOLD | 0 @ PLN 4.57435 | PLN 0 | |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.23333 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.23333. The average price that APTUS.BO shares were previous bought at was INR 3.80968. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in APTUS.BO has fallen by INR 1,041 compared to the previous valuation of Aptus Value Housing Finance India Limited |
| ARCLK.IS - | HOLD | 0 @ TRY 2.56007 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 2.56007. The average price that ARCLK.IS shares were previous bought at was TRY 3.40197. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ARCLK.IS has increased by TRY 394 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 10.2917 | INR 0 | |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.729645 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.729645. The average price that AREIT.PS shares were previous bought at was PHP 0.667852. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 2,513 compared to the previous valuation of AREIT INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ARI.JO - | HOLD | 0 @ ZAR 11.3467 | ZAR 0 | |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.120192 | IDR 0 | The current share valuation price of ARTO.JK based on adjusted close was IDR 0.120192. The average price that ARTO.JK shares were previous bought at was IDR 0.118317. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ARTO.JK has fallen by IDR 2,844 compared to the previous valuation of BANK JAGO INDONESIA |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.51867 | INR 0 | The current share valuation price of ARVIND.BO based on adjusted close was INR 3.51867. The average price that ARVIND.BO shares were previous bought at was INR 4.02835. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ARVIND.BO has fallen by INR 3,046 compared to the previous valuation of Arvind Ltd. |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.45025 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.45025. The average price that ARVINDFASN.BO shares were previous bought at was INR 6.77254. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has increased by INR 1,360 compared to the previous valuation of Arvind Fashions Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ARZAN.KW - | HOLD | 0 @ KWD 1.16382 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.16382. The average price that ARZAN.KW shares were previous bought at was KWD 0.929248. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 73 compared to the previous valuation of |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 11.0178 | INR 0 | |
| ASAI3.SA - | HOLD | 0 @ BRL 1.51377 | BRL 0 | |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 1.82983 | INR 0 | |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 6.86095 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 6.86095. The average price that ASTERDM.BO shares were previous bought at was INR 5.95629. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 2,021 compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ASTOR.IS - | HOLD | 0 @ TRY 2.44294 | TRY 0 | The current share valuation price of ASTOR.IS based on adjusted close was TRY 2.44294. The average price that ASTOR.IS shares were previous bought at was TRY 2.16388. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ASTOR.IS has increased by TRY 2,373 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 10.0318 | INR 0 | |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 101.253 | INR 0 | |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 42.7599 | USD 0 | The current share valuation price of ATAT based on adjusted close was USD 42.7599. The average price that ATAT shares were previous bought at was USD 37.8299. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ATAT has increased by USD 8,071 compared to the previous valuation of Atour Lifestyle Holdings Limited American Depositary Shares however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ATT.WA - | HOLD | 0 @ PLN 4.91574 | PLN 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 65.5627 | INR 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 2.26326 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.26326. The average price that AURE3.SA shares were previous bought at was BRL 1.77067. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in AURE3.SA has fallen by BRL 1,343 compared to the previous valuation of |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 12.7354 | INR 0 | The current share valuation price of AURIONPRO.BO based on adjusted close was INR 12.7354. The average price that AURIONPRO.BO shares were previous bought at was INR 12.364. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AURIONPRO.BO has fallen by INR 25 compared to the previous valuation of Aurionpro Solutions Ltd. |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 9.63033 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 9.63033. The average price that AVALON.BO shares were previous bought at was INR 10.5665. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AVALON.BO has increased by INR 617 compared to the previous valuation of Avalon Technologies Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 8.92638 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 8.92638. The average price that AVANTIFEED.BO shares were previous bought at was INR 9.49431. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has increased by INR 96 compared to the previous valuation of Avanti Feeds ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AVI.JO - | HOLD | 0 @ ZAR 6.04705 | ZAR 0 | |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.485307 | MYR 0 | The current share valuation price of AXREIT.KL based on adjusted close was MYR 0.485307. The average price that AXREIT.KL shares were previous bought at was MYR 0.502399. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AXREIT.KL has increased by MYR 3,718 compared to the previous valuation of AXIS REITS UNITS TRUST however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AYGAZ.IS - | HOLD | 0 @ TRY 5.03107 | TRY 0 | The current share valuation price of AYGAZ.IS based on adjusted close was TRY 5.03107. The average price that AYGAZ.IS shares were previous bought at was TRY 5.009. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AYGAZ.IS has increased by TRY 662 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 17.783 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 17.783. The average price that AZAD.BO shares were previous bought at was INR 18.554. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AZAD.BO has increased by INR 1,992 compared to the previous valuation of Azad Engineering Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.502042 | KWD 0 | |
| AZZA3.SA - | HOLD | 0 @ BRL 4.68344 | BRL 0 | |
| BA-R.BK - | HOLD | 0 @ THB 0.452671 | THB 0 | |
| BAATABAK.PR - | HOLD | 0 @ CZK 893.798 | CZK 0 | |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 5.2689 | INR 0 | |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 4.85081 | INR 0 | |
| BAM-R.BK - | HOLD | 0 @ THB 0.235835 | THB 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 7.85967 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 7.85967. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.57734. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has increased by INR 361 compared to the previous valuation of Banco Products (India) Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.65422 | INR 0 | |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0555892 | IDR 0 | |
| BANPU-R.BK - | HOLD | 0 @ THB 0.15068 | THB 0 | |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 43.1488 | INR 0 | |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 10.6202 | INR 0 | |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 48.7603 | INR 0 | |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.77094 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.77094. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.61105. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 462 compared to the previous valuation of |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0655051 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0655051. The average price that BBTN.JK shares were previous bought at was IDR 0.0724875. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 216 compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| BCH-R.BK - | HOLD | 0 @ THB 0.326053 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.326053. 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 increased by THB 2,138 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.854704 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.854704. The average price that BCP-R.BK shares were previous bought at was THB 0.8876. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 2,493 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BCPG-R.BK - | HOLD | 0 @ THB 0.224754 | THB 0 | The current share valuation price of BCPG-R.BK based on adjusted close was THB 0.224754. The average price that BCPG-R.BK shares were previous bought at was THB 0.221606. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCPG-R.BK has fallen by THB 712 compared to the previous valuation of |
| BEEF3.SA - | HOLD | 0 @ BRL 1.11317 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.11317. The average price that BEEF3.SA shares were previous bought at was BRL 0.887187. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BEEF3.SA has fallen by BRL 2,614 compared to the previous valuation of |
| BEM-R.BK - | HOLD | 0 @ THB 0.167774 | THB 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0429688 | IDR 0 | |
| BFT.WA - | HOLD | 0 @ PLN 920.143 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 920.143. The average price that BFT.WA shares were previous bought at was PLN 836.651. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BFT.WA has fallen by PLN 12,005 compared to the previous valuation of |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.449511 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.449511. The average price that BGRIM-R.BK shares were previous bought at was THB 0.418589. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has fallen by THB 850 compared to the previous valuation of |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.06478 | INR 0 | |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.543836 | MYR 0 | |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.27295 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.27295. The average price that BIOCON.BO shares were previous bought at was INR 4.20176. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIOCON.BO has increased by INR 5,758 compared to the previous valuation of Biocon Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.79517 | INR 0 | The current share valuation price of BIRET.BO based on adjusted close was INR 3.79517. The average price that BIRET.BO shares were previous bought at was INR 3.69342. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BIRET.BO has increased by INR 10,180 compared to the previous valuation of BROOKFIELD INDIA REAL ESTATE TRUST however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 11.8384 | INR 0 | |
| BJC-R.BK - | HOLD | 0 @ THB 0.487495 | THB 0 | |
| BLA-R.BK - | HOLD | 0 @ THB 0.58563 | THB 0 | |
| BLDN.QA - | HOLD | 0 @ QAR 0.374621 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.374621. The average price that BLDN.QA shares were previous bought at was QAR 0.368211. The current market price is 1.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.54631 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.54631. The average price that BLS.BO shares were previous bought at was INR 4.53667. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in BLS.BO has increased by INR 53 compared to the previous valuation of BLS International Services Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 59.6508 | INR 0 | |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 19.8712 | INR 0 | The current share valuation price of BLUESTARCO.BO based on adjusted close was INR 19.8712. The average price that BLUESTARCO.BO shares were previous bought at was INR 20.005. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BLUESTARCO.BO has increased by INR 16,253 compared to the previous valuation of Blue Star Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BOLSAA.MX - | HOLD | 0 @ MXN 2.06671 | MXN 0 | The current share valuation price of BOLSAA.MX based on adjusted close was MXN 2.06671. The average price that BOLSAA.MX shares were previous bought at was MXN 1.91895. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BOLSAA.MX has fallen by MXN 190 compared to the previous valuation of |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.02867 | INR 0 | |
| BOURSA.KW - | HOLD | 0 @ KWD 12.1467 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 12.1467. The average price that BOURSA.KW shares were previous bought at was KWD 12.9452. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BOURSA.KW has fallen by KWD 189 compared to the previous valuation of |
| BPAN4.SA - | HOLD | 0 @ BRL 2.16912 | BRL 0 | |
| BPCC.KW - | HOLD | 0 @ KWD 1.98533 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 1.98533. The average price that BPCC.KW shares were previous bought at was KWD 1.92877. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BPCC.KW has fallen by KWD 124 compared to the previous valuation of |
| BRAP4.SA - | HOLD | 0 @ BRL 3.85826 | BRL 0 | |
| BRAV3.SA - | HOLD | 0 @ BRL 2.48294 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 2.48294. The average price that BRAV3.SA shares were previous bought at was BRL 3.04419. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BRAV3.SA has fallen by BRL 56 compared to the previous valuation of |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 9.79956 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 9.79956. The average price that BRIGADE.BO shares were previous bought at was INR 11.4456. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has increased by INR 4,897 compared to the previous valuation of Brigade Enterprises Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BRKM5.SA - | HOLD | 0 @ BRL 1.46576 | BRL 0 | |
| BRSAN.IS - | HOLD | 0 @ TRY 11.7814 | TRY 0 | The current share valuation price of BRSAN.IS based on adjusted close was TRY 11.7814. The average price that BRSAN.IS shares were previous bought at was TRY 11.0552. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BRSAN.IS has increased by TRY 1,119 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BRSR6.SA - | HOLD | 0 @ BRL 2.7654 | BRL 0 | |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0555895 | IDR 0 | |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.7524 | INR 0 | |
| BTCIM.IS - | HOLD | 0 @ TRY 0.0868961 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.0868961. The average price that BTCIM.IS shares were previous bought at was TRY 0.105927. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BTCIM.IS has fallen by TRY 142 compared to the previous valuation of |
| BTG-R.BK - | HOLD | 0 @ THB 0.544479 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.544479. The average price that BTG-R.BK shares were previous bought at was THB 0.54786. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BTG-R.BK has increased by THB 952 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BTS-R.BK - | HOLD | 0 @ THB 0.0797719 | THB 0 | |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00979569 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.00979569. The average price that BUKA.JK shares were previous bought at was IDR 0.010201. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 204 compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0221154 | IDR 0 | The current share valuation price of BUMI.JK based on adjusted close was IDR 0.0221154. The average price that BUMI.JK shares were previous bought at was IDR 0.0130598. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in BUMI.JK has increased by IDR 12,947 compared to the previous valuation of BUMI RESOURCES however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BURG.KW - | HOLD | 0 @ KWD 0.726977 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.726977. The average price that BURG.KW shares were previous bought at was KWD 0.738443. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 123 compared to the previous valuation of |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 2.03634 | MYR 0 | |
| CABLE.KW - | HOLD | 0 @ KWD 6.91118 | KWD 0 | |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 2.91259 | INR 0 | |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 8.35237 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 8.35237. The average price that CAMS.BO shares were previous bought at was INR 9.30341. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 1,149 compared to the previous valuation of Computer Age Management Services Limited |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 10.1241 | INR 0 | The current share valuation price of CANFINHOME.BO based on adjusted close was INR 10.1241. The average price that CANFINHOME.BO shares were previous bought at was INR 9.97508. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CANFINHOME.BO has increased by INR 2,013 compared to the previous valuation of Can Fin Homes Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CAP.SN - | HOLD | 0 @ CLP 7.76411 | CLP 0 | |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 21.7204 | INR 0 | |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 9.67289 | INR 0 | |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.07754 | MYR 0 | |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.03478 | INR 0 | |
| CBG-R.BK - | HOLD | 0 @ THB 1.33744 | THB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000125634 | RUB 0 | |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 11.3396 | INR 0 | The current share valuation price of CCL.BO based on adjusted close was INR 11.3396. The average price that CCL.BO shares were previous bought at was INR 11.048. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CCL.BO has increased by INR 11,479 compared to the previous valuation of CCL Products (India) Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CCU.SN - | HOLD | 0 @ CLP 6.64398 | CLP 0 | |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 16.8828 | INR 0 | |
| CEAB3.SA - | HOLD | 0 @ BRL 2.49957 | BRL 0 | The current share valuation price of CEAB3.SA based on adjusted close was BRL 2.49957. The average price that CEAB3.SA shares were previous bought at was BRL 2.16049. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CEAB3.SA has increased by BRL 102 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 41.2585 | INR 0 | The current share valuation price of CEATLTD.BO based on adjusted close was INR 41.2585. The average price that CEATLTD.BO shares were previous bought at was INR 42.7263. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CEATLTD.BO has fallen by INR 2,248 compared to the previous valuation of Ceat Ltd. |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.31402 | INR 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.83875 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.83875. The average price that CEMARGOS.CL shares were previous bought at was COP 2.50781. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has fallen by COP 2,432 compared to the previous valuation of |
| CENTEL-R.BK - | HOLD | 0 @ THB 0.957578 | THB 0 | The current share valuation price of CENTEL-R.BK based on adjusted close was THB 0.957578. The average price that CENTEL-R.BK shares were previous bought at was THB 0.984918. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CENTEL-R.BK has increased by THB 2,506 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 9.33448 | INR 0 | |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 58.1582 | INR 0 | |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.88094 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 1.88094. The average price that CESC.BO shares were previous bought at was INR 1.937. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CESC.BO has increased by INR 1,103 compared to the previous valuation of CESC Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 9.95605 | INR 0 | |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 4.79444 | INR 0 | |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 2.89104 | INR 0 | |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 10.2569 | INR 0 | |
| CHG-R.BK - | HOLD | 0 @ THB 0.0500161 | THB 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 8.2694 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 8.2694. The average price that CHOICEIN.BO shares were previous bought at was INR 6.17758. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has increased by INR 6,314 compared to the previous valuation of Choice International Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 21.4195 | INR 0 | |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.42613 | INR 0 | |
| CIMSA.IS - | HOLD | 0 @ TRY 1.13598 | TRY 0 | The current share valuation price of CIMSA.IS based on adjusted close was TRY 1.13598. The average price that CIMSA.IS shares were previous bought at was TRY 1.0612. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CIMSA.IS has increased by TRY 742 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CK-R.BK - | HOLD | 0 @ THB 0.373538 | THB 0 | The current share valuation price of CK-R.BK based on adjusted close was THB 0.373538. The average price that CK-R.BK shares were previous bought at was THB 0.387812. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CK-R.BK has fallen by THB 302 compared to the previous valuation of |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 10.0346 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 10.0346. The average price that CLEAN.BO shares were previous bought at was INR 13.5714. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CLEAN.BO has increased by INR 993 compared to the previous valuation of Clean Science and Technology Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CML.JO - | HOLD | 0 @ ZAR 2.77142 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.77142. The average price that CML.JO shares were previous bought at was ZAR 2.38188. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CML.JO has increased by ZAR 526 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.336539 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.336539. The average price that CMRY.JK shares were previous bought at was IDR 0.359443. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CMRY.JK has fallen by IDR 2,147 compared to the previous valuation of CISARUA MOUNTAIN DAIRY |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 3.8759 | INR 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.677164 | PHP 0 | |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.262062 | PHP 0 | |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 20.4717 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 20.4717. The average price that COFORGE.BO shares were previous bought at was INR 20.0826. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in COFORGE.BO has increased by INR 6,595 compared to the previous valuation of COFORGE LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| COGN3.SA - | HOLD | 0 @ BRL 0.701502 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.701502. The average price that COGN3.SA shares were previous bought at was BRL 0.693132. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COGN3.SA has increased by BRL 5,869 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| COLBUN.SN - | HOLD | 0 @ CLP 0.161421 | CLP 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.64894 | THB 0 | |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.1454 | CLP 0 | |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.59074 | INR 0 | |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 15.1497 | INR 0 | |
| CPS.WA - | HOLD | 0 @ PLN 3.09769 | PLN 0 | |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 77.5958 | INR 0 | The current share valuation price of CRAFTSMAN.BO based on adjusted close was INR 77.5958. The average price that CRAFTSMAN.BO shares were previous bought at was INR 74.6281. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRAFTSMAN.BO has fallen by INR 632 compared to the previous valuation of Craftsman Automation Limited |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 14.2495 | INR 0 | |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 49.7536 | INR 0 | The current share valuation price of CRISIL.BO based on adjusted close was INR 49.7536. The average price that CRISIL.BO shares were previous bought at was INR 50.8548. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CRISIL.BO has increased by INR 5,387 compared to the previous valuation of CRISIL Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 2.8103 | INR 0 | |
| CSAN3.SA - | HOLD | 0 @ BRL 1.07625 | BRL 0 | |
| CSMG3.SA - | HOLD | 0 @ BRL 8.06357 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 8.06357. The average price that CSMG3.SA shares were previous bought at was BRL 7.07957. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 3,773 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 1.79068 | BRL 0 | |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.199977 | MYR 0 | |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0516826 | IDR 0 | |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 3.0232 | INR 0 | |
| CURY3.SA - | HOLD | 0 @ BRL 6.70118 | BRL 0 | |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 12.9145 | INR 0 | The current share valuation price of CYIENT.BO based on adjusted close was INR 12.9145. The average price that CYIENT.BO shares were previous bought at was INR 12.5288. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CYIENT.BO has increased by INR 2,811 compared to the previous valuation of Cyient Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CYRE3.SA - | HOLD | 0 @ BRL 6.11784 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 6.11784. The average price that CYRE3.SA shares were previous bought at was BRL 5.67947. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CYRE3.SA has increased by BRL 2,774 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CZG.PR - | HOLD | 0 @ CZK 34.8825 | CZK 0 | The current share valuation price of CZG.PR based on adjusted close was CZK 34.8825. The average price that CZG.PR shares were previous bought at was CZK 34.6401. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CZG.PR has fallen by CZK 824 compared to the previous valuation of |
| DANA - | HOLD | 0 @ AED 0.24449 | AED 0 | |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 28.6913 | INR 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 4.92549 | INR 0 | The current share valuation price of DBL.BO based on adjusted close was INR 4.92549. The average price that DBL.BO shares were previous bought at was INR 4.96178. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DBL.BO has fallen by INR 50 compared to the previous valuation of Dilip Buildcon Limited |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.32154 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.32154. The average price that DBREALTY.BO shares were previous bought at was INR 2.71483. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has increased by INR 735 compared to the previous valuation of VALOR ESTATE LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DCP.JO - | HOLD | 0 @ ZAR 2.07131 | ZAR 0 | |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 13.6733 | INR 0 | The current share valuation price of DEEPAKFERT.BO based on adjusted close was INR 13.6733. The average price that DEEPAKFERT.BO shares were previous bought at was INR 15.2853. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DEEPAKFERT.BO has increased by INR 847 compared to the previous valuation of Deepak Fertilizers &Petrochemicals however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 16.906 | INR 0 | |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 4.55996 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 4.55996. The average price that DELHIVERY.BO shares were previous bought at was INR 4.13154. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has increased by INR 1,708 compared to the previous valuation of Delhivery Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.48566 | INR 0 | |
| DEYAAR.AE - | HOLD | 0 @ AED 0.288597 | AED 0 | The current share valuation price of DEYAAR.AE based on adjusted close was AED 0.288597. The average price that DEYAAR.AE shares were previous bought at was AED 0.277707. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DEYAAR.AE has fallen by AED 4 compared to the previous valuation of |
| DFM.AE - | HOLD | 0 @ AED 0.465566 | AED 0 | |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 13.3259 | INR 0 | |
| DHBK.QA - | HOLD | 0 @ QAR 0.762703 | QAR 0 | The current share valuation price of DHBK.QA based on adjusted close was QAR 0.762703. The average price that DHBK.QA shares were previous bought at was QAR 0.712441. The current market price is 7.1% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.431655 | MYR 0 | |
| DIC.AE - | HOLD | 0 @ AED 1.00464 | AED 0 | The current share valuation price of DIC.AE based on adjusted close was AED 1.00464. The average price that DIC.AE shares were previous bought at was AED 0.89846. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DIC.AE has fallen by AED 1,300 compared to the previous valuation of |
| DIRR3.SA - | HOLD | 0 @ BRL 3.25091 | BRL 0 | The current share valuation price of DIRR3.SA based on adjusted close was BRL 3.25091. The average price that DIRR3.SA shares were previous bought at was BRL 3.40635. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DIRR3.SA has increased by BRL 1,887 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.17403 | PHP 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.52284 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.52284. The average price that DOAS.IS shares were previous bought at was TRY 4.81494. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DOAS.IS has increased by TRY 942 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 13.4996 | INR 0 | |
| DOHOL.IS - | HOLD | 0 @ TRY 0.42043 | TRY 0 | |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.4447 | INR 0 | |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 32.26 | USD 0 | |
| DRD.JO - | HOLD | 0 @ ZAR 3.31647 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 3.31647. The average price that DRD.JO shares were previous bought at was ZAR 1.71214. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in DRD.JO has increased by ZAR 29,978 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DTC.AE - | HOLD | 0 @ AED 0.696988 | AED 0 | |
| DTC.JO - | HOLD | 0 @ ZAR 4.73265 | ZAR 0 | |
| DXCO3.SA - | HOLD | 0 @ BRL 0.985795 | BRL 0 | |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 102.38 | INR 0 | |
| EA-R.BK - | HOLD | 0 @ THB 0.0842036 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0842036. The average price that EA-R.BK shares were previous bought at was THB 0.0825059. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EA-R.BK has fallen by THB 272 compared to the previous valuation of |
| EAT.WA - | HOLD | 0 @ PLN 3.85264 | PLN 0 | |
| ECILC.IS - | HOLD | 0 @ TRY 2.0108 | TRY 0 | The current share valuation price of ECILC.IS based on adjusted close was TRY 2.0108. The average price that ECILC.IS shares were previous bought at was TRY 1.26282. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in ECILC.IS has fallen by TRY 773 compared to the previous valuation of |
| ECL.SN - | HOLD | 0 @ CLP 1.50977 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.50977. The average price that ECL.SN shares were previous bought at was CLP 1.24403. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ECL.SN has increased by CLP 2,619 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 49.6861 | INR 0 | |
| ECOR3.SA - | HOLD | 0 @ BRL 1.95128 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.95128. The average price that ECOR3.SA shares were previous bought at was BRL 1.17759. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 1,267 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.509695 | MYR 0 | The current share valuation price of ECOWLD.KL based on adjusted close was MYR 0.509695. The average price that ECOWLD.KL shares were previous bought at was MYR 0.514305. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ECOWLD.KL has fallen by MYR 305 compared to the previous valuation of ECO WORLD DEVELOPMENT GROUP |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.14381 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.14381. The average price that EDELWEISS.BO shares were previous bought at was INR 1.34104. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 1,518 compared to the previous valuation of Edelweiss Financial Services Ltd. |
| EFIH.CA - | HOLD | 0 @ EGP 0.378627 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.378627. The average price that EFIH.CA shares were previous bought at was EGP 0.247989. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 58 compared to the previous valuation of |
| EGCO-R.BK - | HOLD | 0 @ THB 3.65621 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.65621. The average price that EGCO-R.BK shares were previous bought at was THB 3.22899. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has increased by THB 4,736 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EGEEN.IS - | HOLD | 0 @ TRY 173.793 | TRY 0 | |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.4513 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.4513. The average price that EIDPARRY.BO shares were previous bought at was INR 11.3959. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has increased by INR 1,203 compared to the previous valuation of E.I.D. Parry (India) Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.18226 | INR 0 | |
| EKGYO.IS - | HOLD | 0 @ TRY 0.487651 | TRY 0 | The current share valuation price of EKGYO.IS based on adjusted close was TRY 0.487651. The average price that EKGYO.IS shares were previous bought at was TRY 0.472849. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EKGYO.IS has increased by TRY 4,786 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 5.34025 | INR 0 | |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.790999 | INR 0 | |
| ELFV - | HOLD | 0 @ RUB 0.000125616 | RUB 0 | |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.39609 | INR 0 | |
| ELPE - | HOLD | 0 @ EUR 9.89557 | EUR 0 | The current share valuation price of ELPE based on adjusted close was EUR 9.89557. The average price that ELPE shares were previous bought at was EUR 9.75973. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ELPE has fallen by EUR 4,156 compared to the previous valuation of |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 5.96731 | INR 0 | |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.88522 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.88522. The average price that EMBASSY.BO shares were previous bought at was INR 4.62422. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has increased by INR 3,179 compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EMPOWER.AE - | HOLD | 0 @ AED 0.422005 | AED 0 | |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.0814302 | IDR 0 | The current share valuation price of EMTK.JK based on adjusted close was IDR 0.0814302. The average price that EMTK.JK shares were previous bought at was IDR 0.0760216. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMTK.JK has fallen by IDR 3,007 compared to the previous valuation of ELANG MAHKOTA TEKNOLOGI |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 6.8626 | INR 0 | The current share valuation price of EMUDHRA.BO based on adjusted close was INR 6.8626. The average price that EMUDHRA.BO shares were previous bought at was INR 6.99498. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EMUDHRA.BO has increased by INR 479 compared to the previous valuation of eMudhra Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ENA.WA - | HOLD | 0 @ PLN 5.43203 | PLN 0 | |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 29.2056 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 29.2056. The average price that ENDURANCE.BO shares were previous bought at was INR 29.1295. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has increased by INR 6,712 compared to the previous valuation of Endurance Technologies Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ENERY.IS - | HOLD | 0 @ TRY 0.236798 | TRY 0 | |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.132 | INR 0 | The current share valuation price of ENGINERSIN.BO based on adjusted close was INR 2.132. The average price that ENGINERSIN.BO shares were previous bought at was INR 2.2328. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ENGINERSIN.BO has fallen by INR 750 compared to the previous valuation of Engineers India Ltd. |
| ENJSA.IS - | HOLD | 0 @ TRY 2.08458 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 2.08458. The average price that ENJSA.IS shares were previous bought at was TRY 1.86099. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ENJSA.IS has increased by TRY 6,678 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ENTEL.SN - | HOLD | 0 @ CLP 4.61784 | CLP 0 | |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 15.6219 | INR 0 | |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.39455 | INR 0 | |
| EQU.JO - | HOLD | 0 @ ZAR 1.03033 | ZAR 0 | |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.649211 | INR 0 | |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 17.3882 | INR 0 | |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 68.5048 | INR 0 | |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0366585 | IDR 0 | |
| ETEL.CA - | HOLD | 0 @ EGP 1.35991 | EGP 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 33.7323 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 33.7323. The average price that ETHOSLTD.BO shares were previous bought at was INR 32.9041. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ETHOSLTD.BO has increased by INR 854 compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 7.15182 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 7.15182. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.64098. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EUREKAFORB.NS has increased by INR 290 compared to the previous valuation of EUREKA FORBES LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.1336 | INR 0 | The current share valuation price of EXIDEIND.BO based on adjusted close was INR 4.1336. The average price that EXIDEIND.BO shares were previous bought at was INR 4.07261. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EXIDEIND.BO has fallen by INR 1,178 compared to the previous valuation of Exide Industries Ltd. |
| EXX.JO - | HOLD | 0 @ ZAR 10.295 | ZAR 0 | |
| EYDAP - | HOLD | 0 @ EUR 9.09735 | EUR 0 | |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 8.55018 | MYR 0 | |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 4.63297 | INR 0 | The current share valuation price of FDC.BO based on adjusted close was INR 4.63297. The average price that FDC.BO shares were previous bought at was INR 4.58752. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in FDC.BO has fallen by INR 1,317 compared to the previous valuation of FDC Ltd. |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.89048 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.89048. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.67281. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FEDERALBNK.BO has increased by INR 1,205 compared to the previous valuation of Federal Bank Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000120622 | RUB 0 | |
| FESA4.SA - | HOLD | 0 @ BRL 1.2867 | BRL 0 | |
| FFB.JO - | HOLD | 0 @ ZAR 1.42033 | ZAR 0 | |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.69016 | MYR 0 | The current share valuation price of FFB.KL based on adjusted close was MYR 0.69016. The average price that FFB.KL shares were previous bought at was MYR 0.618133. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FFB.KL has increased by MYR 329 compared to the previous valuation of FARM FRESH however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.7445 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.7445. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.68545. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has fallen by MXN 342 compared to the previous valuation of |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.661057 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.661057. The average price that FILM.JK shares were previous bought at was IDR 0.196063. The current market price is 237.2% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 847 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 8.18594 | INR 0 | |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 48.7651 | INR 0 | |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 1.83139 | INR 0 | |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.26001 | USD 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 6.27203 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 6.27203. The average price that FIVESTAR.BO shares were previous bought at was INR 9.7374. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has fallen by INR 477 compared to the previous valuation of Five-Star Business Finance Ltd. |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000128069 | RUB 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.78386 | BRL 0 | |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 38.3332 | INR 0 | The current share valuation price of FLUOROCHEM.BO based on adjusted close was INR 38.3332. The average price that FLUOROCHEM.BO shares were previous bought at was INR 38.0484. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FLUOROCHEM.BO has fallen by INR 1,193 compared to the previous valuation of Gujarat Fluorochemicals Limited |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 192.606 | INR 0 | The current share valuation price of FORCEMOT.BO based on adjusted close was INR 192.606. The average price that FORCEMOT.BO shares were previous bought at was INR 187.478. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FORCEMOT.BO has increased by INR 5,079 compared to the previous valuation of Force Motors Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FRAS3.SA - | HOLD | 0 @ BRL 4.44901 | BRL 0 | |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.04134 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.04134. The average price that FRTKF.KL shares were previous bought at was MYR 0.976287. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FRTKF.KL has increased by MYR 2,929 compared to the previous valuation of FRONTKEN CORPORATION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 3.76808 | INR 0 | |
| FWRY.CA - | HOLD | 0 @ EGP 0.340765 | EGP 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 10.7004 | INR 0 | The current share valuation price of GABRIEL.BO based on adjusted close was INR 10.7004. The average price that GABRIEL.BO shares were previous bought at was INR 11.8127. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GABRIEL.BO has increased by INR 665 compared to the previous valuation of Gabriel India Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 21.9804 | INR 0 | |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 7.41398 | INR 0 | |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.02671 | MYR 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.199974 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.199974. The average price that GCB.KL shares were previous bought at was MYR 0.270702. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in GCB.KL has increased by MYR 428 compared to the previous valuation of GUAN CHONG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GCC*.MX - | HOLD | 0 @ MXN 10.5572 | MXN 0 | The current share valuation price of GCC*.MX based on adjusted close was MXN 10.5572. The average price that GCC*.MX shares were previous bought at was MXN 9.35989. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GCC*.MX has fallen by MXN 359 compared to the previous valuation of |
| GEKTERNA - | HOLD | 0 @ EUR 29.5106 | EUR 0 | The current share valuation price of GEKTERNA based on adjusted close was EUR 29.5106. The average price that GEKTERNA shares were previous bought at was EUR 27.9244. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GEKTERNA has increased by EUR 641 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GEMC - | HOLD | 0 @ RUB 0.000159008 | RUB 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 4.58141 | TRY 0 | |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.509694 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.509694. The average price that GENM.KL shares were previous bought at was MYR 0.532528. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GENM.KL has increased by MYR 6,289 compared to the previous valuation of GENTING MALAYSIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GENP.KL - GENTING PLANTATIONS | HOLD | 0 @ MYR 1.21205 | MYR 0 | |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.50796 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.50796. The average price that GENTERA*.MX shares were previous bought at was MXN 1.2418. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 553 compared to the previous valuation of |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.746251 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.746251. The average price that GENTING.KL shares were previous bought at was MYR 0.797445. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GENTING.KL has increased by MYR 5,710 compared to the previous valuation of GENTING however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.35391 | INR 0 | |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 12.2697 | INR 0 | |
| GGPS3.SA - | HOLD | 0 @ BRL 3.52413 | BRL 0 | |
| GGRM.JK - GUDANG GARAM | HOLD | 0 @ IDR 0.812803 | IDR 0 | |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.37266 | INR 0 | The current share valuation price of GHCL.BO based on adjusted close was INR 6.37266. The average price that GHCL.BO shares were previous bought at was INR 6.46555. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GHCL.BO has fallen by INR 699 compared to the previous valuation of GHCL Ltd. |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 90.0322 | INR 0 | |
| GISS.QA - | HOLD | 0 @ QAR 0.717936 | QAR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 18.5649 | INR 0 | |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 28.7644 | INR 0 | |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 21.8431 | INR 0 | The current share valuation price of GLENMARK.BO based on adjusted close was INR 21.8431. The average price that GLENMARK.BO shares were previous bought at was INR 20.6449. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GLENMARK.BO has increased by INR 6,764 compared to the previous valuation of Glenmark Pharmaceuticals ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.196265 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.196265. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.205722. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GLOBAL-R.BK has increased by THB 3,815 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GMAT3.SA - | HOLD | 0 @ BRL 0.891644 | BRL 0 | |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 5.75001 | INR 0 | The current share valuation price of GMDCLTD.BO based on adjusted close was INR 5.75001. The average price that GMDCLTD.BO shares were previous bought at was INR 5.26205. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GMDCLTD.BO has increased by INR 5,392 compared to the previous valuation of Gujarat Mineral Development Corpora however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 11.8638 | INR 0 | |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.27288 | INR 0 | The current share valuation price of GMRP&UI.BO based on adjusted close was INR 1.27288. The average price that GMRP&UI.BO shares were previous bought at was INR 1.37929. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GMRP&UI.BO has increased by INR 1,195 compared to the previous valuation of GMR Power and Urban Infra Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GND.JO - | HOLD | 0 @ ZAR 0.960497 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 0.960497. The average price that GND.JO shares were previous bought at was ZAR 0.734322. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in GND.JO has increased by ZAR 618 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.42873 | INR 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 2.12851 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 2.12851. The average price that GOAU4.SA shares were previous bought at was BRL 1.996. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GOAU4.SA has fallen by BRL 539 compared to the previous valuation of |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 31.5382 | INR 0 | The current share valuation price of GODFRYPHLP.BO based on adjusted close was INR 31.5382. The average price that GODFRYPHLP.BO shares were previous bought at was INR 40.6431. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in GODFRYPHLP.BO has increased by INR 4,613 compared to the previous valuation of Godfrey Phillips India Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.78246 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 3.78246. The average price that GODIGIT.BO shares were previous bought at was INR 4.01124. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has fallen by INR 932 compared to the previous valuation of Go Digit General Insurance Limited |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 9.38869 | INR 0 | The current share valuation price of GOKEX.BO based on adjusted close was INR 9.38869. The average price that GOKEX.BO shares were previous bought at was INR 10.2732. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GOKEX.BO has fallen by INR 157 compared to the previous valuation of Gokaldas Exports Ltd |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.63898 | INR 0 | |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 2.08257 | INR 0 | |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 6.35387 | INR 0 | |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 5.98834 | INR 0 | |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 20.3965 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 20.3965. The average price that GRAVITA.BO shares were previous bought at was INR 20.7369. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has increased by INR 5,880 compared to the previous valuation of GRAVITA INDIA LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.395073 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.395073. The average price that GREATEC.KL shares were previous bought at was MYR 0.455141. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 1,489 compared to the previous valuation of GREATECH TECHNOLOGY |
| GREENLAM.BO - Greenlam Industries Ltd | HOLD | 0 @ INR 2.78651 | INR 0 | The current share valuation price of GREENLAM.BO based on adjusted close was INR 2.78651. The average price that GREENLAM.BO shares were previous bought at was INR 3.19096. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in GREENLAM.BO has increased by INR 1,842 compared to the previous valuation of Greenlam Industries Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 17.4966 | INR 0 | |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 11.3485 | INR 0 | |
| GRND3.SA - | HOLD | 0 @ BRL 0.967335 | BRL 0 | |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 25.9905 | INR 0 | The current share valuation price of GRSE.BO based on adjusted close was INR 25.9905. The average price that GRSE.BO shares were previous bought at was INR 30.388. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GRSE.BO has fallen by INR 3,436 compared to the previous valuation of Garden Reach Shipbuilders & Engineers Limited |
| GRT.JO - | HOLD | 0 @ ZAR 0.991271 | ZAR 0 | The current share valuation price of GRT.JO based on adjusted close was ZAR 0.991271. The average price that GRT.JO shares were previous bought at was ZAR 0.999639. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GRT.JO has fallen by ZAR 1,267 compared to the previous valuation of |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.46841 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.46841. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.02051. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has increased by COP 3,016 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GRUPOSURA.CL - | HOLD | 0 @ COP 15.1137 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 15.1137. The average price that GRUPOSURA.CL shares were previous bought at was COP 11.9229. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has increased by COP 612 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 40.8062 | INR 0 | The current share valuation price of GRWRHITECH.BO based on adjusted close was INR 40.8062. The average price that GRWRHITECH.BO shares were previous bought at was INR 42.3397. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GRWRHITECH.BO has increased by INR 604 compared to the previous valuation of GARWARE HI-TECH FILMS LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 1.90429 | INR 0 | |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.1985 | INR 0 | |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 9.34484 | PHP 0 | |
| GUBRF.IS - | HOLD | 0 @ TRY 7.94596 | TRY 0 | |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.37582 | INR 0 | |
| GULFNAV.AE - | HOLD | 0 @ AED 0.72966 | AED 0 | |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 12.8205 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 12.8205. The average price that GULFOILLUB.BO shares were previous bought at was INR 12.6125. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GULFOILLUB.BO has increased by INR 768 compared to the previous valuation of Gulf Oil Lubricants India Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HANA-R.BK - | HOLD | 0 @ THB 0.509657 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.509657. The average price that HANA-R.BK shares were previous bought at was THB 0.498612. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HANA-R.BK has increased by THB 892 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 5.42483 | INR 0 | The current share valuation price of HAPPSTMNDS.BO based on adjusted close was INR 5.42483. The average price that HAPPSTMNDS.BO shares were previous bought at was INR 5.68004. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HAPPSTMNDS.BO has increased by INR 55 compared to the previous valuation of Happiest Minds Technologies Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 11.8572 | INR 0 | |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.704789 | MYR 0 | |
| HAPV3.SA - | HOLD | 0 @ BRL 2.7137 | BRL 0 | The current share valuation price of HAPV3.SA based on adjusted close was BRL 2.7137. The average price that HAPV3.SA shares were previous bought at was BRL 2.80457. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HAPV3.SA has increased by BRL 10,328 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.242655 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.242655. The average price that HARTA.KL shares were previous bought at was MYR 0.783918. The current market price is -69.0% lower than average price they were purchased at. The value of the holding in HARTA.KL has increased by MYR 601 compared to the previous valuation of HARTALEGA HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 8.97781 | INR 0 | |
| HBSA3.SA - | HOLD | 0 @ BRL 0.716268 | BRL 0 | The current share valuation price of HBSA3.SA based on adjusted close was BRL 0.716268. The average price that HBSA3.SA shares were previous bought at was BRL 0.59186. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in HBSA3.SA has increased by BRL 506 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.198414 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.198414. The average price that HCC.BO shares were previous bought at was INR 0.360661. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 3,110 compared to the previous valuation of Hindustan Construction Co. Ltd. |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 7.90939 | INR 0 | The current share valuation price of HCG.BO based on adjusted close was INR 7.90939. The average price that HCG.BO shares were previous bought at was INR 8.0786. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HCG.BO has increased by INR 1,165 compared to the previous valuation of HealthCare Global Enterprises Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HCI.JO - | HOLD | 0 @ ZAR 9.52215 | ZAR 0 | |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0865385 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0865385. The average price that HEAL.JK shares were previous bought at was IDR 0.0964972. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 891 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.46762 | MYR 0 | |
| HEKTS.IS - | HOLD | 0 @ TRY 0.074717 | TRY 0 | |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.22524 | INR 0 | |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.218267 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.218267. The average price that HEXTAR.KL shares were previous bought at was MYR 0.207248. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has increased by MYR 148 compared to the previous valuation of HEXTAR GLOBAL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.73614 | INR 0 | |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 8.36788 | INR 0 | |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 4.22816 | INR 0 | |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.201013 | THB 0 | |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 5.89823 | INR 0 | |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 12.9908 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 12.9908. The average price that HOMEFIRST.BO shares were previous bought at was INR 14.8647. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has fallen by INR 2,842 compared to the previous valuation of Home First Finance Company India Limited |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 2.89157 | INR 0 | The current share valuation price of HONASA.BO based on adjusted close was INR 2.89157. The average price that HONASA.BO shares were previous bought at was INR 3.2535. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HONASA.BO has increased by INR 1,616 compared to the previous valuation of Honasa Consumer Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.546906 | EGP 0 | |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.14889 | INR 0 | The current share valuation price of HSCL.BO based on adjusted close was INR 5.14889. The average price that HSCL.BO shares were previous bought at was INR 4.72868. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HSCL.BO has increased by INR 2,724 compared to the previous valuation of Himadri Speciality Chemical Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.09453 | KWD 0 | |
| HYP.JO - | HOLD | 0 @ ZAR 3.26143 | ZAR 0 | The current share valuation price of HYP.JO based on adjusted close was ZAR 3.26143. The average price that HYP.JO shares were previous bought at was ZAR 3.2253. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HYP.JO has increased by ZAR 1,531 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HYPE3.SA - | HOLD | 0 @ BRL 4.36777 | BRL 0 | |
| IAM.SN - | HOLD | 0 @ CLP 1.12563 | CLP 0 | |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.386612 | AED 0 | The current share valuation price of ICAP based on adjusted close was AED 0.386612. The average price that ICAP shares were previous bought at was AED 0.411115. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ICAP has fallen by AED 2,456 compared to the previous valuation of InfraCap Equity Income Fund ETF |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.17361 | INR 0 | |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 67.5087 | INR 0 | |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.58376 | INR 0 | |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.538614 | INR 0 | |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 41.6301 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 41.6301. The average price that IFS shares were previous bought at was USD 40.04. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IFS has increased by USD 923 compared to the previous valuation of Intercorp Financial Services Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IFS - Infas Holding AG | HOLD | 0 @ USD 41.6301 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 41.6301. The average price that IFS shares were previous bought at was USD 40.04. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IFS has increased by USD 923 compared to the previous valuation of Infas Holding AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.06498 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.06498. The average price that IGL.BO shares were previous bought at was INR 2.32074. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in IGL.BO has increased by INR 3,369 compared to the previous valuation of Indraprashtha Gas Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IGRD.QA - | HOLD | 0 @ QAR 1.01895 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.01895. The average price that IGRD.QA shares were previous bought at was QAR 0.557265. The current market price is 82.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IGTI11.SA - | HOLD | 0 @ BRL 4.7979 | BRL 0 | |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 6.42574 | INR 0 | |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.53692 | INR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.531643 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.531643. The average price that IJM.KL shares were previous bought at was MYR 0.627116. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 634 compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ILC.SN - | HOLD | 0 @ CLP 18.3374 | CLP 0 | |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.446288 | MYR 0 | |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.230769 | IDR 0 | The current share valuation price of INCO.JK based on adjusted close was IDR 0.230769. The average price that INCO.JK shares were previous bought at was IDR 0.231241. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in INCO.JK has fallen by IDR 417 compared to the previous valuation of VALE INDONESIA |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 5.82187 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 5.82187. The average price that INDGN.NS shares were previous bought at was INR 6.85221. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in INDGN.NS has fallen by INR 1,157 compared to the previous valuation of INDEGENE LTD |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.58044 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.58044. The average price that INDIACEM.BO shares were previous bought at was INR 3.20335. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has fallen by INR 653 compared to the previous valuation of India Cements Ltd. |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 24.6865 | INR 0 | The current share valuation price of INDIAMART.BO based on adjusted close was INR 24.6865. The average price that INDIAMART.BO shares were previous bought at was INR 25.8565. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in INDIAMART.BO has fallen by INR 613 compared to the previous valuation of IndiaMART InterMESH Limited |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 9.51037 | INR 0 | The current share valuation price of INDIASHLTR.BO based on adjusted close was INR 9.51037. The average price that INDIASHLTR.BO shares were previous bought at was INR 10.1225. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in INDIASHLTR.BO has increased by INR 240 compared to the previous valuation of India Shelter Finance Corporation Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 13.6467 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 13.6467. The average price that INDIGOPNTS.BO shares were previous bought at was INR 15.7495. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has increased by INR 54 compared to the previous valuation of Indigo Paints Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.18846 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.18846. The average price that INFIBEAM.BO shares were previous bought at was INR 0.305735. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has fallen by INR 402 compared to the previous valuation of INFIBEAM AVENUES LIMITED |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 39.5146 | INR 0 | |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.492788 | IDR 0 | The current share valuation price of INKP.JK based on adjusted close was IDR 0.492788. The average price that INKP.JK shares were previous bought at was IDR 0.456792. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INKP.JK has increased by IDR 11,610 compared to the previous valuation of INDAH KIAT PULP & PAPER however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INL.JO - | HOLD | 0 @ ZAR 6.95428 | ZAR 0 | |
| INLOT - | HOLD | 0 @ EUR 1.20906 | EUR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.25653 | INR 0 | |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 12.6192 | INR 0 | |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.37816 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.37816. The average price that INOXWIND.BO shares were previous bought at was INR 2.03945. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has increased by INR 5,853 compared to the previous valuation of Inox Wind Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.46632 | BRL 0 | |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 11.3916 | INR 0 | |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.414664 | IDR 0 | |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 8.4 | USD 0 | The current share valuation price of INTR based on adjusted close was USD 8.4. The average price that INTR shares were previous bought at was USD 8.41. The current market price is -0.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Inter & Co. Inc. Class A Common Shares however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INVS.JK - INOVISI INFRACOM | HOLD | 0 @ IDR 0 | IDR 0 | |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.619437 | MYR 0 | |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 3.88366 | INR 0 | |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 16.2126 | INR 0 | |
| IQ - iQIYI Inc | HOLD | 0 @ USD 1.95 | USD 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.456328 | INR 0 | The current share valuation price of IRB.BO based on adjusted close was INR 0.456328. The average price that IRB.BO shares were previous bought at was INR 0.484075. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IRB.BO has fallen by INR 2,550 compared to the previous valuation of IRB Infrastructure Developers Limited |
| IRBR3.SA - | HOLD | 0 @ BRL 9.95951 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 9.95951. The average price that IRBR3.SA shares were previous bought at was BRL 9.025. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IRBR3.SA has increased by BRL 3,806 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.73815 | INR 0 | |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0316555 | THB 0 | |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 8.96231 | INR 0 | |
| ISMEN.IS - | HOLD | 0 @ TRY 0.965931 | TRY 0 | The current share valuation price of ISMEN.IS based on adjusted close was TRY 0.965931. The average price that ISMEN.IS shares were previous bought at was TRY 0.949472. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ISMEN.IS has increased by TRY 1,699 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ITAUCL.SN - | HOLD | 0 @ CLP 20.1735 | CLP 0 | |
| ITC-R.BK - | HOLD | 0 @ THB 0.490663 | THB 0 | |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.13157 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.13157. The average price that ITMAX.KL shares were previous bought at was MYR 0.964463. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 284 compared to the previous valuation of ITMAX SYSTEM |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.30558 | IDR 0 | |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.13396 | INR 0 | |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 0.668898 | INR 0 | |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.65606 | KWD 0 | |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 19.8856 | INR 0 | |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 6.3135 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 6.3135. The average price that JBMA.BO shares were previous bought at was INR 9.25404. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in JBMA.BO has increased by INR 620 compared to the previous valuation of JBM Auto Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.382598 | PHP 0 | |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.78283 | INR 0 | |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 63.3118 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 63.3118. The average price that JKCEMENT.BO shares were previous bought at was INR 55.4744. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has increased by INR 10,121 compared to the previous valuation of J.K. CEMENT LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 6.24108 | INR 0 | |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 8.62667 | INR 0 | |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.03294 | INR 0 | |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.64 | USD 0 | |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 5.0322 | INR 0 | The current share valuation price of JKTYRE.BO based on adjusted close was INR 5.0322. The average price that JKTYRE.BO shares were previous bought at was INR 5.00716. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in JKTYRE.BO has increased by INR 737 compared to the previous valuation of JK Tyre & Industries Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 15.6917 | INR 0 | |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.61695 | INR 0 | |
| JMT-R.BK - | HOLD | 0 @ THB 0.273822 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.273822. The average price that JMT-R.BK shares were previous bought at was THB 0.256999. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JMT-R.BK has increased by THB 1,682 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.158654 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.158654. The average price that JPFA.JK shares were previous bought at was IDR 0.144376. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in JPFA.JK has increased by IDR 3,651 compared to the previous valuation of JAPFA COMFEED INDONESIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.201842 | INR 0 | |
| JSE.JO - | HOLD | 0 @ ZAR 7.8047 | ZAR 0 | |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.203726 | IDR 0 | |
| JSW.WA - | HOLD | 0 @ PLN 6.08158 | PLN 0 | |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 245.14 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 245.14. The average price that JSWHL.NS shares were previous bought at was INR 240.734. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in JSWHL.NS has increased by INR 3,699 compared to the previous valuation of JSW HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.69212 | INR 0 | |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.011 | INR 0 | The current share valuation price of JUBLPHARMA.BO based on adjusted close was INR 12.011. The average price that JUBLPHARMA.BO shares were previous bought at was INR 12.0626. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JUBLPHARMA.BO has fallen by INR 1,162 compared to the previous valuation of JUBILANT PHARMOVA LIMITED |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 2.8909 | INR 0 | |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 7.86633 | INR 0 | |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 2.88438 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 2.88438. The average price that JWL.BO shares were previous bought at was INR 5.42244. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in JWL.BO has increased by INR 969 compared to the previous valuation of JUPITER WAGONS LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.13268 | INR 0 | |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 11.646 | INR 0 | |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.47187 | INR 0 | |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.71363 | INR 0 | The current share valuation price of KARURVYSYA.BO based on adjusted close was INR 2.71363. The average price that KARURVYSYA.BO shares were previous bought at was INR 2.72875. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KARURVYSYA.BO has increased by INR 4,386 compared to the previous valuation of Karur Vysya Bank Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 47.1756 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 47.1756. The average price that KAYNES.BO shares were previous bought at was INR 71.5431. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in KAYNES.BO has increased by INR 16,775 compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KCE-R.BK - | HOLD | 0 @ THB 0.648938 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.648938. The average price that KCE-R.BK shares were previous bought at was THB 0.742461. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 1,791 compared to the previous valuation of |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 7.64178 | INR 0 | |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 44.9814 | INR 0 | The current share valuation price of KEI.BO based on adjusted close was INR 44.9814. The average price that KEI.BO shares were previous bought at was INR 46.0297. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KEI.BO has increased by INR 1,075 compared to the previous valuation of KEI Industries Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 11.6316 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 11.6316. The average price that KFINTECH.BO shares were previous bought at was INR 12.3403. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has fallen by INR 5,859 compared to the previous valuation of KFin Technologies Limited |
| KIB.KW - | HOLD | 0 @ KWD 0.919317 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.919317. The average price that KIB.KW shares were previous bought at was KWD 0.674707. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 115 compared to the previous valuation of |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 7.32767 | INR 0 | The current share valuation price of KIMS.BO based on adjusted close was INR 7.32767. The average price that KIMS.BO shares were previous bought at was INR 7.60231. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KIMS.BO has increased by INR 2,343 compared to the previous valuation of Krishna Institute of Medical Sciences Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 18.1579 | INR 0 | The current share valuation price of KIRLOSBROS.BO based on adjusted close was INR 18.1579. The average price that KIRLOSBROS.BO shares were previous bought at was INR 19.391. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KIRLOSBROS.BO has increased by INR 3,861 compared to the previous valuation of Kirloskar Brothers Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 12.659 | INR 0 | The current share valuation price of KIRLOSENG.BO based on adjusted close was INR 12.659. The average price that KIRLOSENG.BO shares were previous bought at was INR 12.6621. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in KIRLOSENG.BO has increased by INR 5,751 compared to the previous valuation of Kirloskar Oil Engines Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 11.5287 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 11.5287. The average price that KIRLPNU.BO shares were previous bought at was INR 19.1669. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has increased by INR 257 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KKP-R.BK - | HOLD | 0 @ THB 2.1051 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.1051. The average price that KKP-R.BK shares were previous bought at was THB 1.76335. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KKP-R.BK has increased by THB 905 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0697115 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0697115. The average price that KLBF.JK shares were previous bought at was IDR 0.0736178. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 6,282 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KLRHO.IS - | HOLD | 0 @ TRY 5.5862 | TRY 0 | The current share valuation price of KLRHO.IS based on adjusted close was TRY 5.5862. The average price that KLRHO.IS shares were previous bought at was TRY 3.99306. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in KLRHO.IS has increased by TRY 21,339 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 1.61142 | INR 0 | |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.275575 | MYR 0 | |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 12.9698 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 12.9698. The average price that KPIL.BO shares were previous bought at was INR 13.307. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KPIL.BO has increased by INR 863 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.6909 | INR 0 | |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.646263 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.646263. The average price that KPJ.KL shares were previous bought at was MYR 0.635865. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 3,787 compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 10.7711 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 10.7711. The average price that KPRMILL.BO shares were previous bought at was INR 11.4584. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KPRMILL.BO has increased by INR 614 compared to the previous valuation of K.P.R. Mill Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.278729 | KWD 0 | |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.3139 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.3139. The average price that KRBL.BO shares were previous bought at was INR 3.56693. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 596 compared to the previous valuation of KRBL Ltd. |
| KRDMD.IS - | HOLD | 0 @ TRY 0.630995 | TRY 0 | The current share valuation price of KRDMD.IS based on adjusted close was TRY 0.630995. The average price that KRDMD.IS shares were previous bought at was TRY 0.590237. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KRDMD.IS has increased by TRY 3,293 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KRE.KW - | HOLD | 0 @ KWD 1.30073 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.30073. The average price that KRE.KW shares were previous bought at was KWD 1.24834. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KRE.KW has fallen by KWD 182 compared to the previous valuation of |
| KRU.WA - | HOLD | 0 @ PLN 133.15 | PLN 0 | |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 8.16324 | INR 0 | |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 10.7048 | INR 0 | The current share valuation price of KSCL.BO based on adjusted close was INR 10.7048. The average price that KSCL.BO shares were previous bought at was INR 10.6272. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KSCL.BO has fallen by INR 222 compared to the previous valuation of Kaveri Seed Company Ltd |
| KTC-R.BK - | HOLD | 0 @ THB 0.886358 | THB 0 | The current share valuation price of KTC-R.BK based on adjusted close was THB 0.886358. The average price that KTC-R.BK shares were previous bought at was THB 0.85919. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KTC-R.BK has increased by THB 2,992 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.23629 | INR 0 | |
| KTY.WA - | HOLD | 0 @ PLN 257.723 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 257.723. The average price that KTY.WA shares were previous bought at was PLN 255.301. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KTY.WA has fallen by PLN 8,025 compared to the previous valuation of |
| LABB.MX - | HOLD | 0 @ MXN 1.03917 | MXN 0 | |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.26768 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.26768. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.1077. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has fallen by MXN 101 compared to the previous valuation of |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 31.7914 | INR 0 | |
| LAMDA - | HOLD | 0 @ EUR 8.36957 | EUR 0 | |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.47405 | INR 0 | |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 11.1958 | INR 0 | The current share valuation price of LAURUSLABS.BO based on adjusted close was INR 11.1958. The average price that LAURUSLABS.BO shares were previous bought at was INR 11.2331. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LAURUSLABS.BO has fallen by INR 6,642 compared to the previous valuation of Laurus Labs Limited |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.80165 | INR 0 | |
| LEVE3.SA - | HOLD | 0 @ BRL 6.33563 | BRL 0 | |
| LH-R.BK - | HOLD | 0 @ THB 0.115859 | THB 0 | |
| LHC.JO - | HOLD | 0 @ ZAR 0.657493 | ZAR 0 | |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 5.88825 | INR 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.576106 | INR 0 | |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 170.1 | INR 0 | |
| LNTA - | HOLD | 0 @ RUB 0.00013897 | RUB 0 | |
| LREN3.SA - | HOLD | 0 @ BRL 2.6214 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.6214. The average price that LREN3.SA shares were previous bought at was BRL 2.18816. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 4,130 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000141173 | RUB 0 | |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 3.40476 | INR 0 | The current share valuation price of LTF.BO based on adjusted close was INR 3.40476. The average price that LTF.BO shares were previous bought at was INR 3.27815. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LTF.BO has increased by INR 13,071 compared to the previous valuation of L&T Finance Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.22484 | INR 0 | |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.244118 | PHP 0 | |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.66001 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.66001. The average price that LU shares were previous bought at was USD 2.33. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LU has fallen by USD 2,182 compared to the previous valuation of Lufax Holding Ltd |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 1.88969 | INR 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 4.03097 | TRY 0 | The current share valuation price of LYDHO.IS based on adjusted close was TRY 4.03097. The average price that LYDHO.IS shares were previous bought at was TRY 4.59175. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in LYDHO.IS has fallen by TRY 1,468 compared to the previous valuation of |
| M-R.BK - | HOLD | 0 @ THB 0.604627 | THB 0 | |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.8278 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.8278. The average price that M&MFIN.BO shares were previous bought at was INR 3.28593. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in M&MFIN.BO has increased by INR 7,672 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.43884 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.43884. The average price that MAHLIFE.BO shares were previous bought at was INR 4.22243. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MAHLIFE.BO has fallen by INR 994 compared to the previous valuation of Mahindra Lifespace Developers Ltd. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 156.74 | INR 0 | |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.18962 | INR 0 | |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.236557 | MYR 0 | |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.208512 | MYR 0 | |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.1808 | INR 0 | The current share valuation price of MANAPPURAM.BO based on adjusted close was INR 3.1808. The average price that MANAPPURAM.BO shares were previous bought at was INR 3.08149. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MANAPPURAM.BO has increased by INR 5,418 compared to the previous valuation of Manappuram Finance Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 6.59552 | INR 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0432693 | IDR 0 | |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0715144 | IDR 0 | |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 18.1968 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 18.1968. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.9731. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has increased by INR 847 compared to the previous valuation of C.E. Info Systems Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.14404 | INR 0 | The current share valuation price of MARKSANS.BO based on adjusted close was INR 2.14404. The average price that MARKSANS.BO shares were previous bought at was INR 2.11558. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MARKSANS.BO has increased by INR 1,067 compared to the previous valuation of Marksans Pharma Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.57288 | INR 0 | |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 24.0263 | INR 0 | The current share valuation price of MASTEK.BO based on adjusted close was INR 24.0263. The average price that MASTEK.BO shares were previous bought at was INR 25.1989. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MASTEK.BO has fallen by INR 246 compared to the previous valuation of Mastek Limited |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.326791 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.326791. The average price that MATRIX.KL shares were previous bought at was MYR 0.333297. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MATRIX.KL has increased by MYR 166 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MAVI.IS - | HOLD | 0 @ TRY 0.91628 | TRY 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 4.9128 | INR 0 | |
| MBK-R.BK - | HOLD | 0 @ THB 0.553972 | THB 0 | |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.171929 | MYR 0 | |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 112.39 | INR 0 | |
| MDIA3.SA - | HOLD | 0 @ BRL 4.50439 | BRL 0 | |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.135216 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.135216. The average price that MDKA.JK shares were previous bought at was IDR 0.137786. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MDKA.JK has increased by IDR 7,185 compared to the previous valuation of MERDEKA COPPER GOLD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 12.7453 | INR 0 | The current share valuation price of MEDANTA.BO based on adjusted close was INR 12.7453. The average price that MEDANTA.BO shares were previous bought at was INR 14.0124. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MEDANTA.BO has increased by INR 1,747 compared to the previous valuation of Global Health Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0790263 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0790263. The average price that MEDC.JK shares were previous bought at was IDR 0.0761204. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 8,605 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 8.89819 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 8.89819. The average price that MEDPLUS.BO shares were previous bought at was INR 9.56763. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has fallen by INR 2,103 compared to the previous valuation of Medplus Health Services Limited |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0340274 | PHP 0 | |
| MEGA-R.BK - | HOLD | 0 @ THB 1.06837 | THB 0 | |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.87613 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.87613. The average price that MEGACPO.MX shares were previous bought at was MXN 2.25006. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has fallen by MXN 282 compared to the previous valuation of |
| MERS.QA - | HOLD | 0 @ QAR 3.9632 | QAR 0 | |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 21.1685 | INR 0 | |
| MEZA.QA - | HOLD | 0 @ QAR 0.929684 | QAR 0 | |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.60311 | KWD 0 | |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.787706 | MYR 0 | |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 19.0118 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 19.0118. The average price that MFSL.BO shares were previous bought at was INR 17.8881. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MFSL.BO has increased by INR 9,791 compared to the previous valuation of Max Financial Services Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 12.4223 | INR 0 | |
| MGLU3.SA - | HOLD | 0 @ BRL 1.82205 | BRL 0 | The current share valuation price of MGLU3.SA based on adjusted close was BRL 1.82205. The average price that MGLU3.SA shares were previous bought at was BRL 1.83476. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MGLU3.SA has increased by BRL 4,202 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MGROS.IS - | HOLD | 0 @ TRY 12.4841 | TRY 0 | |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.47555 | INR 0 | |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 3.324 | INR 0 | |
| MIDI.JK - MIDI UTAMA INDONESIA | HOLD | 0 @ IDR 0.0224758 | IDR 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.15024 | IDR 0 | |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.46943 | INR 0 | |
| MOH - MOH | HOLD | 0 @ EUR 36.3659 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 36.3659. The average price that MOH shares were previous bought at was EUR 33.0897. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 1,200 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 36.3659 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 36.3659. The average price that MOH shares were previous bought at was EUR 33.0897. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 1,200 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 3.63535 | INR 0 | The current share valuation price of MOIL.BO based on adjusted close was INR 3.63535. The average price that MOIL.BO shares were previous bought at was INR 3.54985. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MOIL.BO has increased by INR 1,928 compared to the previous valuation of MOIL Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.75 | USD 0 | |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 9.56175 | INR 0 | The current share valuation price of MOTILALOFS.BO based on adjusted close was INR 9.56175. The average price that MOTILALOFS.BO shares were previous bought at was INR 10.6048. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MOTILALOFS.BO has increased by INR 11,982 compared to the previous valuation of Motilal Oswal Financial Services Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MPARK.IS - | HOLD | 0 @ TRY 8.432 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 8.432. The average price that MPARK.IS shares were previous bought at was TRY 8.49192. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MPARK.IS has increased by TRY 4,558 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.80392 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.80392. The average price that MPI.KL shares were previous bought at was MYR 7.64456. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 368 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.0951101 | MYR 0 | |
| MRP.JO - | HOLD | 0 @ ZAR 10.601 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 10.601. The average price that MRP.JO shares were previous bought at was ZAR 15.9486. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 15,011 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MRVE3.SA - | HOLD | 0 @ BRL 1.53223 | BRL 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000125776 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.507755 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.507755. The average price that MSUMI.BO shares were previous bought at was INR 0.505121. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MSUMI.BO has increased by INR 1,513 compared to the previous valuation of Motherson Sumi Wiring India Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 25.9408 | INR 0 | The current share valuation price of MTARTECH.BO based on adjusted close was INR 25.9408. The average price that MTARTECH.BO shares were previous bought at was INR 28.5918. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MTARTECH.BO has increased by INR 1,455 compared to the previous valuation of MTAR Technologies Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTC-R.BK - | HOLD | 0 @ THB 1.10003 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.10003. The average price that MTC-R.BK shares were previous bought at was THB 1.04647. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MTC-R.BK has increased by THB 10,198 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0366586 | IDR 0 | |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.39035 | HUF 0 | |
| MTH.JO - | HOLD | 0 @ ZAR 7.06849 | ZAR 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000110824 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 2.15949 | ZAR 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.29634 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.29634. The average price that MULT3.SA shares were previous bought at was BRL 4.12595. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in MULT3.SA has fallen by BRL 2,019 compared to the previous valuation of |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.668697 | PHP 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.62757 | INR 0 | The current share valuation price of NAM-INDIA.BO based on adjusted close was INR 9.62757. The average price that NAM-INDIA.BO shares were previous bought at was INR 9.81652. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NAM-INDIA.BO has increased by INR 16,491 compared to the previous valuation of NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 10.0163 | INR 0 | |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.242651 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.242651. The average price that NATGATE.KL shares were previous bought at was MYR 0.456962. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in NATGATE.KL has increased by MYR 2,661 compared to the previous valuation of NATIONGATE HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 3.07628 | INR 0 | The current share valuation price of NATIONALUM.BO based on adjusted close was INR 3.07628. The average price that NATIONALUM.BO shares were previous bought at was INR 2.81323. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NATIONALUM.BO has increased by INR 28,190 compared to the previous valuation of National Aluminium Co. Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 6.2427 | INR 0 | |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 67.7137 | INR 0 | The current share valuation price of NAVINFLUOR.BO based on adjusted close was INR 67.7137. The average price that NAVINFLUOR.BO shares were previous bought at was INR 65.5406. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NAVINFLUOR.BO has increased by INR 6,178 compared to the previous valuation of Navin Fluorine International Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 2.49677 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 2.49677. The average price that NAZARA.BO shares were previous bought at was INR 3.09248. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in NAZARA.BO has fallen by INR 795 compared to the previous valuation of Nazara Technologies Limited |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.21182 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.21182. The average price that NBCC.BO shares were previous bought at was INR 1.14953. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NBCC.BO has increased by INR 2,793 compared to the previous valuation of NBCC (India) Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 1.77687 | INR 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 13.7551 | INR 0 | |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 35.4003 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 35.4003. The average price that NETWEB.BO shares were previous bought at was INR 35.1804. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NETWEB.BO has increased by INR 2,046 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.474135 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.474135. The average price that NETWORK18.BO shares were previous bought at was INR 0.941996. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 308 compared to the previous valuation of Network 18 Media & Investments Limited |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 177.831 | INR 0 | The current share valuation price of NEULANDLAB.BO based on adjusted close was INR 177.831. The average price that NEULANDLAB.BO shares were previous bought at was INR 182.458. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NEULANDLAB.BO has fallen by INR 2,140 compared to the previous valuation of Neuland Laboratories Limited. |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 9.47933 | INR 0 | |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 20.6841 | INR 0 | The current share valuation price of NH.BO based on adjusted close was INR 20.6841. The average price that NH.BO shares were previous bought at was INR 22.1397. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NH.BO has fallen by INR 2,893 compared to the previous valuation of Narayana Hrudayalaya Limited |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 4.45878 | INR 0 | |
| NIND.KW - | HOLD | 0 @ KWD 0.994296 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.994296. The average price that NIND.KW shares were previous bought at was KWD 0.838. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 281 compared to the previous valuation of |
| NINV.KW - | HOLD | 0 @ KWD 1.0106 | KWD 0 | |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.69749 | INR 0 | The current share valuation price of NLCINDIA.BO based on adjusted close was INR 2.69749. The average price that NLCINDIA.BO shares were previous bought at was INR 2.73188. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NLCINDIA.BO has increased by INR 6,883 compared to the previous valuation of NLC India Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 10.0801 | USD 0 | |
| NRE.KW - | HOLD | 0 @ KWD 0.2533 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.2533. The average price that NRE.KW shares were previous bought at was KWD 0.245959. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 42 compared to the previous valuation of |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.4602 | INR 0 | |
| NTC.JO - | HOLD | 0 @ ZAR 0.891847 | ZAR 0 | |
| NUHCM.IS - | HOLD | 0 @ TRY 5.46678 | TRY 0 | |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 81.3116 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 81.3116. The average price that NUVAMA.BO shares were previous bought at was INR 81.2103. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NUVAMA.BO has increased by INR 4,052 compared to the previous valuation of Nuvama Wealth Management Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 3.81841 | INR 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.72526 | ZAR 0 | |
| ODPV3.SA - | HOLD | 0 @ BRL 2.13035 | BRL 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000125685 | RUB 0 | |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 13.4211 | INR 0 | |
| OMN.JO - | HOLD | 0 @ ZAR 4.63028 | ZAR 0 | |
| OMU.JO - | HOLD | 0 @ ZAR 0.846279 | ZAR 0 | |
| OPL.WA - | HOLD | 0 @ PLN 2.7496 | PLN 0 | The current share valuation price of OPL.WA based on adjusted close was PLN 2.7496. The average price that OPL.WA shares were previous bought at was PLN 2.47768. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in OPL.WA has fallen by PLN 1,854 compared to the previous valuation of |
| OPTIMA - | HOLD | 0 @ EUR 9.23819 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.23819. The average price that OPTIMA shares were previous bought at was EUR 9.26755. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 6,454 compared to the previous valuation of |
| OPUS.BD - | HOLD | 0 @ HUF 1.69628 | HUF 0 | The current share valuation price of OPUS.BD based on adjusted close was HUF 1.69628. The average price that OPUS.BD shares were previous bought at was HUF 1.48048. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in OPUS.BD has fallen by HUF 737 compared to the previous valuation of |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.945608 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.945608. The average price that ORBIA*.MX shares were previous bought at was MXN 0.877325. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 171 compared to the previous valuation of |
| ORVR3.SA - | HOLD | 0 @ BRL 12.4904 | BRL 0 | |
| OSK.KL - OSK HOLDINGS | HOLD | 0 @ MYR 0.351177 | MYR 0 | The current share valuation price of OSK.KL based on adjusted close was MYR 0.351177. The average price that OSK.KL shares were previous bought at was MYR 0.27278. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in OSK.KL has increased by MYR 1,541 compared to the previous valuation of OSK HOLDINGS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OSP-R.BK - | HOLD | 0 @ THB 0.500159 | THB 0 | |
| OTKAR.IS - | HOLD | 0 @ TRY 11.6174 | TRY 0 | The current share valuation price of OTKAR.IS based on adjusted close was TRY 11.6174. The average price that OTKAR.IS shares were previous bought at was TRY 10.7016. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in OTKAR.IS has increased by TRY 523 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| OTOEL - | HOLD | 0 @ EUR 14.0861 | EUR 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.582747 | TRY 0 | |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 10.26 | USD 0 | |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.72842 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.72842. The average price that PARADEEP.BO shares were previous bought at was INR 1.91437. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PARADEEP.BO has increased by INR 204 compared to the previous valuation of Paradeep Phosphates Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 7.38192 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 7.38192. The average price that PARAS.BO shares were previous bought at was INR 9.75279. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in PARAS.BO has fallen by INR 16 compared to the previous valuation of Paras Defence and Space Technologies Limited |
| PARAUCO.SN - | HOLD | 0 @ CLP 3.27257 | CLP 0 | |
| PARKIN.AE - | HOLD | 0 @ AED 1.62268 | AED 0 | The current share valuation price of PARKIN.AE based on adjusted close was AED 1.62268. The average price that PARKIN.AE shares were previous bought at was AED 1.55188. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PARKIN.AE has increased by AED 955 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.424338 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.424338. The average price that PAVREIT.KL shares were previous bought at was MYR 0.385546. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 1,694 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 16.18. The average price that PAX shares were previous bought at was USD 13.6935. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PAX has increased by USD 307 compared to the previous valuation of Patria Investments Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 3.46613 | INR 0 | |
| PCO.WA - | HOLD | 0 @ PLN 8.11891 | PLN 0 | |
| PETKM.IS - | HOLD | 0 @ TRY 0.407078 | TRY 0 | The current share valuation price of PETKM.IS based on adjusted close was TRY 0.407078. The average price that PETKM.IS shares were previous bought at was TRY 0.400248. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PETKM.IS has fallen by TRY 128 compared to the previous valuation of |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.109976 | IDR 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 61.6862 | INR 0 | |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.702557 | PHP 0 | The current share valuation price of PGOLD.PS based on adjusted close was PHP 0.702557. The average price that PGOLD.PS shares were previous bought at was PHP 0.68787. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PGOLD.PS has fallen by PHP 187 compared to the previous valuation of PURE GOLD PRICE CLUB INC |
| PGSUS.IS - | HOLD | 0 @ TRY 4.8039 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4.8039. The average price that PGSUS.IS shares were previous bought at was TRY 5.01082. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PGSUS.IS has increased by TRY 2,835 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.283152 | AED 0 | |
| PIK.JO - | HOLD | 0 @ ZAR 1.44814 | ZAR 0 | |
| PLANB-R.BK - | HOLD | 0 @ THB 0.130421 | THB 0 | |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.29118 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.29118. The average price that PLUS.PS shares were previous bought at was PHP 0.467072. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in PLUS.PS has fallen by PHP 10,222 compared to the previous valuation of DIGIPLUS INTERACTIVE CORP |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 10.3641 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 10.3641. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.572. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has increased by INR 17,693 compared to the previous valuation of PNB Housing Finance Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 2.81116 | INR 0 | |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 20.9008 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 20.9008. The average price that POLYMED.BO shares were previous bought at was INR 35.6198. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 656 compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| POMO3.SA - | HOLD | 0 @ BRL 1.08917 | BRL 0 | |
| POMO4.SA - | HOLD | 0 @ BRL 1.1704 | BRL 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 4.99296 | INR 0 | The current share valuation price of POONAWALLA.BO based on adjusted close was INR 4.99296. The average price that POONAWALLA.BO shares were previous bought at was INR 5.11415. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in POONAWALLA.BO has increased by INR 1,122 compared to the previous valuation of POONAWALLA FINCORP LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 24.7164 | INR 0 | |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 48.128 | EUR 0 | |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.43629 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.43629. The average price that PPB.KL shares were previous bought at was MYR 2.66087. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PPB.KL has increased by MYR 420 compared to the previous valuation of PPB GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 1.92938 | INR 0 | |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.35887 | INR 0 | |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 6.70723 | INR 0 | |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.44609 | INR 0 | |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 28.9534 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 28.9534. The average price that PRUDENT.BO shares were previous bought at was INR 28.8372. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 2,012 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.135818 | IDR 0 | |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.72422 | INR 0 | |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.636278 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.636278. The average price that PTTGC-R.BK shares were previous bought at was THB 0.615574. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has increased by THB 9,726 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.69613 | INR 0 | |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 11.6338 | INR 0 | |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0206731 | IDR 0 | |
| Q*.MX - | HOLD | 0 @ MXN 9.83253 | MXN 0 | |
| QAMC.QA - | HOLD | 0 @ QAR 0.42708 | QAR 0 | |
| QNNS.QA - | HOLD | 0 @ QAR 3.04861 | QAR 0 | |
| RA.MX - | HOLD | 0 @ MXN 7.87654 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.87654. The average price that RA.MX shares were previous bought at was MXN 7.47388. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 396 compared to the previous valuation of |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 35.6579 | INR 0 | |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.64087 | INR 0 | |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.3156 | INR 0 | |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.12627 | INR 0 | |
| RAKPROP - | HOLD | 0 @ AED 0.36483 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.36483. The average price that RAKPROP shares were previous bought at was AED 0.356657. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 4 compared to the previous valuation of |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.91535 | INR 0 | |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.6681 | INR 0 | |
| RATCH-R.BK - | HOLD | 0 @ THB 0.949667 | THB 0 | |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.31885 | INR 0 | |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 27.1165 | INR 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.5971 | INR 0 | |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.402 | INR 0 | The current share valuation price of RBLBANK.BO based on adjusted close was INR 3.402. The average price that RBLBANK.BO shares were previous bought at was INR 3.45464. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RBLBANK.BO has fallen by INR 4,414 compared to the previous valuation of RBL Bank Limited |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.52837 | INR 0 | |
| RCL-R.BK - | HOLD | 0 @ THB 0.84679 | THB 0 | |
| RDF.JO - | HOLD | 0 @ ZAR 0.343838 | ZAR 0 | |
| RECV3.SA - | HOLD | 0 @ BRL 1.97714 | BRL 0 | |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.10393 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.10393. The average price that REDINGTON.BO shares were previous bought at was INR 2.26875. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has increased by INR 740 compared to the previous valuation of Redington Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.37154 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.37154. The average price that REDTAPE.BO shares were previous bought at was INR 2.22328. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has fallen by INR 437 compared to the previous valuation of REDTAPE Limited |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.4798 | INR 0 | |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.58423 | INR 0 | |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.300938 | INR 0 | |
| RES.JO - | HOLD | 0 @ ZAR 4.4906 | ZAR 0 | The current share valuation price of RES.JO based on adjusted close was ZAR 4.4906. The average price that RES.JO shares were previous bought at was ZAR 4.42707. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RES.JO has increased by ZAR 5,161 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 4.89177 | INR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.51323 | INR 0 | |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.269172 | PHP 0 | |
| RLO.JO - | HOLD | 0 @ ZAR 3.62066 | ZAR 0 | |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.36001 | USD 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.381895 | INR 0 | The current share valuation price of RPOWER.BO based on adjusted close was INR 0.381895. The average price that RPOWER.BO shares were previous bought at was INR 0.415048. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RPOWER.BO has increased by INR 6,576 compared to the previous valuation of Reliance Power Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.556966 | PHP 0 | The current share valuation price of RRHI.PS based on adjusted close was PHP 0.556966. The average price that RRHI.PS shares were previous bought at was PHP 0.553694. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RRHI.PS has increased by PHP 94 compared to the previous valuation of ROBINSONS RETAIL INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 15.7491 | INR 0 | The current share valuation price of RRKABEL.BO based on adjusted close was INR 15.7491. The average price that RRKABEL.BO shares were previous bought at was INR 15.1004. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RRKABEL.BO has increased by INR 1,129 compared to the previous valuation of R R KABEL LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RTKM - | HOLD | 0 @ RUB 0.000124628 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.447588 | INR 0 | |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.106396 | INR 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 5.96405 | INR 0 | |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 25.3867 | INR 0 | |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.902325 | MYR 0 | |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.65333 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.65333. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.80806. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has increased by INR 6,926 compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.38626 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.38626. The average price that SANDUMA.BO shares were previous bought at was INR 2.01388. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SANDUMA.BO has increased by INR 5,561 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 46.918 | INR 0 | |
| SANOFICONR.BO - Sanofi Consumer Healthcare India Limited | HOLD | 0 @ INR 51.0657 | INR 0 | |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 18.7928 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 18.7928. The average price that SANSERA.BO shares were previous bought at was INR 18.923. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SANSERA.BO has increased by INR 2,021 compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.34517 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.34517. The average price that SAP.JO shares were previous bought at was ZAR 1.91223. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in SAP.JO has fallen by ZAR 6,205 compared to the previous valuation of |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 2.6329 | INR 0 | |
| SAPR11.SA - | HOLD | 0 @ BRL 6.86549 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.86549. The average price that SAPR11.SA shares were previous bought at was BRL 6.95703. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 3,760 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.35315 | BRL 0 | |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 15.5653 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 15.5653. The average price that SAR shares were previous bought at was EUR 14.1352. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SAR has fallen by EUR 357 compared to the previous valuation of Sareum Hldgs Plc |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 15.5653 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 15.5653. The average price that SAR shares were previous bought at was EUR 14.1352. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SAR has fallen by EUR 357 compared to the previous valuation of ZOZO Inc |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.656 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.656. The average price that SARDAEN.BO shares were previous bought at was INR 6.34528. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SARDAEN.BO has increased by INR 5,375 compared to the previous valuation of Sarda Energy & Minerals Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 4.04178 | INR 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.894273 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.894273. The average price that SAWAD-R.BK shares were previous bought at was THB 0.702245. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has increased by THB 14,109 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.16493 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.16493. The average price that SBFC.BO shares were previous bought at was INR 1.17025. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SBFC.BO has increased by INR 172 compared to the previous valuation of SBFC Finance Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.475706 | PHP 0 | |
| SCCC-R.BK - | HOLD | 0 @ THB 4.49507 | THB 0 | |
| SCGP-R.BK - | HOLD | 0 @ THB 0.500158 | THB 0 | |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 7.93428 | INR 0 | |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.49311 | INR 0 | |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.819409 | MYR 0 | |
| SELEC.IS - | HOLD | 0 @ TRY 1.70279 | TRY 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.45231 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.45231. The average price that SENCO.BO shares were previous bought at was INR 7.29949. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in SENCO.BO has increased by INR 900 compared to the previous valuation of Senco Gold Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 6.38763 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 10.93 | USD 0 | |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.273236 | PHP 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000125947 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 7.19054 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 7.19054. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.80858. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has increased by INR 2,962 compared to the previous valuation of Shakti Pumps (India) Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 10.509 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 10.509. The average price that SHARDAMOTR.BO shares were previous bought at was INR 11.5431. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has fallen by INR 907 compared to the previous valuation of Sharda Motor Industries Ltd |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 3.66246 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 3.66246. The average price that SHILPAMED.BO shares were previous bought at was INR 4.33571. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SHILPAMED.BO has increased by INR 685 compared to the previous valuation of Shilpa Medicare Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 4.85521 | INR 0 | |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 34.3086 | INR 0 | The current share valuation price of SHRIPISTON.BO based on adjusted close was INR 34.3086. The average price that SHRIPISTON.BO shares were previous bought at was INR 29.0902. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SHRIPISTON.BO has fallen by INR 1,027 compared to the previous valuation of SHRIRAM PISTONS & RINGS LTD |
| SIAP.JK - SEKAWAN INTIPRATAMA | HOLD | 0 @ IDR 0 | IDR 0 | |
| SIB - | HOLD | 0 @ AED 0.819505 | AED 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0318508 | IDR 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.4147 | INR 0 | The current share valuation price of SIGNATURE.NS based on adjusted close was INR 12.4147. The average price that SIGNATURE.NS shares were previous bought at was INR 12.4133. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SIGNATURE.NS has increased by INR 728 compared to the previous valuation of SIGNATUREGLOBAL (INDIA) LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.482867 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.482867. The average price that SIME.KL shares were previous bought at was MYR 0.508405. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 4,786 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.341422 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.341422. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.328383. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SIMEPROP.KL has increased by MYR 7,420 compared to the previous valuation of SIME DARBY PROPERTY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SIMH3.SA - | HOLD | 0 @ BRL 1.13533 | BRL 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0417853 | THB 0 | |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.59279 | INR 0 | |
| SISE.IS - | HOLD | 0 @ TRY 0.938293 | TRY 0 | The current share valuation price of SISE.IS based on adjusted close was TRY 0.938293. The average price that SISE.IS shares were previous bought at was TRY 0.85471. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SISE.IS has increased by TRY 2,016 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 0.799625 | INR 0 | |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 20.1444 | INR 0 | |
| SLCE3.SA - | HOLD | 0 @ BRL 3.23059 | BRL 0 | |
| SMFT1.SA - | HOLD | 0 @ BRL 0.886242 | BRL 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.55976 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.55976. The average price that SMFT3.SA shares were previous bought at was BRL 4.02406. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 8,670 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.166467 | IDR 0 | |
| SMTO3.SA - | HOLD | 0 @ BRL 2.79493 | BRL 0 | |
| SMU.SN - | HOLD | 0 @ CLP 0.166209 | CLP 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 24.7374 | ZAR 0 | |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 16.0323 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 16.0323. The average price that SOBHA.BO shares were previous bought at was INR 17.1024. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SOBHA.BO has increased by INR 5,299 compared to the previous valuation of Sobha Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SOKM.IS - | HOLD | 0 @ TRY 1.18399 | TRY 0 | The current share valuation price of SOKM.IS based on adjusted close was TRY 1.18399. The average price that SOKM.IS shares were previous bought at was TRY 1.05743. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SOKM.IS has fallen by TRY 10 compared to the previous valuation of |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.44696 | INR 0 | |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 3.87148 | INR 0 | |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.441949 | INR 0 | The current share valuation price of SOUTHBANK.BO based on adjusted close was INR 0.441949. The average price that SOUTHBANK.BO shares were previous bought at was INR 0.42928. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SOUTHBANK.BO has increased by INR 1,141 compared to the previous valuation of South Indian Bank Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SPACE42 - | HOLD | 0 @ AED 0.446506 | AED 0 | |
| SPALI-R.BK - | HOLD | 0 @ THB 0.538145 | THB 0 | |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.408389 | AED 0 | |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.23589 | INR 0 | |
| SPP.JO - | HOLD | 0 @ ZAR 5.56886 | ZAR 0 | |
| SPRC-R.BK - | HOLD | 0 @ THB 0.180436 | THB 0 | |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.196318 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.196318. The average price that SPSETIA.KL shares were previous bought at was MYR 0.249567. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has increased by MYR 2,277 compared to the previous valuation of S P SETIA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SRE.KW - | HOLD | 0 @ KWD 1.33334 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.33334. The average price that SRE.KW shares were previous bought at was KWD 1.38639. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 82 compared to the previous valuation of |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0952522 | IDR 0 | |
| STA-R.BK - | HOLD | 0 @ THB 0.386197 | THB 0 | |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 9.7608 | INR 0 | |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.45054 | INR 0 | |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.13839 | INR 0 | |
| STC.KW - | HOLD | 0 @ KWD 2.23308 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.23308. The average price that STC.KW shares were previous bought at was KWD 2.03285. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in STC.KW has fallen by KWD 127 compared to the previous valuation of |
| STGT-R.BK - | HOLD | 0 @ THB 0.26749 | THB 0 | |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.11273 | INR 0 | The current share valuation price of STLTECH.BO based on adjusted close was INR 1.11273. The average price that STLTECH.BO shares were previous bought at was INR 1.20559. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in STLTECH.BO has increased by INR 1,737 compared to the previous valuation of Sterlite Technologies Limited. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 11.0211 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 11.0211. The average price that SUDARSCHEM.BO shares were previous bought at was INR 15.0267. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has fallen by INR 717 compared to the previous valuation of Sudarshan Chemical Indus. Ltd. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 5.05377 | INR 0 | |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.43885 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.43885. The average price that SUNCON.KL shares were previous bought at was MYR 1.48014. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 383 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.3531 | INR 0 | |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.53652 | MYR 0 | The current share valuation price of SUNREIT.KL based on adjusted close was MYR 0.53652. The average price that SUNREIT.KL shares were previous bought at was MYR 0.548435. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SUNREIT.KL has increased by MYR 1,807 compared to the previous valuation of SUNWAY REITS UNITS TRUST however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.43223 | INR 0 | The current share valuation price of SUNTECK.BO based on adjusted close was INR 4.43223. The average price that SUNTECK.BO shares were previous bought at was INR 4.67213. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SUNTECK.BO has fallen by INR 269 compared to the previous valuation of Sunteck Realty Ltd |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.22115 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.22115. The average price that SUNTV.BO shares were previous bought at was INR 8.82564. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in SUNTV.BO has increased by INR 742 compared to the previous valuation of SUN TV NETWORK LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 4.91829 | INR 0 | |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 2.88826 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 2.88826. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.96129. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has increased by INR 343 compared to the previous valuation of Surya Roshni Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.4095 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.4095. The average price that SWSOLAR.BO shares were previous bought at was INR 3.65095. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has increased by INR 815 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 9.61479 | INR 0 | |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.15569 | INR 0 | |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 8.171 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 8.171. The average price that SYRMA.BO shares were previous bought at was INR 8.03195. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SYRMA.BO has increased by INR 1,021 compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TAALEEM.AE - | HOLD | 0 @ AED 1.1217 | AED 0 | |
| TABGD.IS - | HOLD | 0 @ TRY 5.21142 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.21142. The average price that TABGD.IS shares were previous bought at was TRY 4.92574. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TABGD.IS has fallen by TRY 148 compared to the previous valuation of |
| TABREED.AE - | HOLD | 0 @ AED 0.841287 | AED 0 | |
| TAEE11.SA - | HOLD | 0 @ BRL 7.71097 | BRL 0 | |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.770635 | MYR 0 | |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 6.13817 | INR 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 3.09897 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 3.09897. The average price that TARIL.BO shares were previous bought at was INR 5.98703. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in TARIL.BO has increased by INR 10,198 compared to the previous valuation of Transformers and Rectifiers (India) Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TASCO-R.BK - | HOLD | 0 @ THB 0.440014 | THB 0 | |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 8.39274 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 8.39274. The average price that TATACHEM.BO shares were previous bought at was INR 12.8362. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has increased by INR 1,528 compared to the previous valuation of Tata Chemicals Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 55.6364 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 55.6364. The average price that TATAELXSI.BO shares were previous bought at was INR 57.8794. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 803 compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 7.98351 | INR 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 7.10279 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 7.10279. The average price that TAVHL.IS shares were previous bought at was TRY 5.55275. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 4,013 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TBS.JO - | HOLD | 0 @ ZAR 21.1002 | ZAR 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.82811 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.82811. The average price that TCAP-R.BK shares were previous bought at was THB 1.55051. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has increased by THB 583 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 11.5941 | INR 0 | |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.474761 | IDR 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 7.59919 | INR 0 | The current share valuation price of TDPOWERSYS.BO based on adjusted close was INR 7.59919. The average price that TDPOWERSYS.BO shares were previous bought at was INR 8.58876. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TDPOWERSYS.BO has increased by INR 2,258 compared to the previous valuation of TD Power Systems Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 12.21 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 12.21. The average price that TECHNOE.BO shares were previous bought at was INR 17.5557. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has increased by INR 162 compared to the previous valuation of Techno Electric & Engineering Company Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.2613 | INR 0 | |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.30151 | INR 0 | |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.39253 | INR 0 | |
| TFG.JO - | HOLD | 0 @ ZAR 4.82023 | ZAR 0 | |
| TGA.JO - | HOLD | 0 @ ZAR 5.89201 | ZAR 0 | |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 35.3537 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 35.3537. The average price that THANGAMAYL.BO shares were previous bought at was INR 20.3243. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has fallen by INR 548 compared to the previous valuation of Thangamayil Jewellery Limited |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 31.7461 | INR 0 | The current share valuation price of THERMAX.BO based on adjusted close was INR 31.7461. The average price that THERMAX.BO shares were previous bought at was INR 32.1282. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in THERMAX.BO has increased by INR 7,113 compared to the previous valuation of Thermax Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.53942 | INR 0 | |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.00125 | INR 0 | The current share valuation price of TI.BO based on adjusted close was INR 5.00125. The average price that TI.BO shares were previous bought at was INR 5.32594. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TI.BO has increased by INR 1,077 compared to the previous valuation of Tilaknagar Industries Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 9.23999 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 9.23999. The average price that TIGR shares were previous bought at was USD 7.07998. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 3,226 compared to the previous valuation of L&GETFTIGRIMETFP |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.3413 | MYR 0 | |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.0663 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.0663. The average price that TIMETECHNO.BO shares were previous bought at was INR 2.46907. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has fallen by INR 365 compared to the previous valuation of Time Technoplast Limited |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 33.7788 | INR 0 | |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 6.03424 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 6.03424. The average price that TIPSMUSIC.BO shares were previous bought at was INR 10.3697. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has fallen by INR 85 compared to the previous valuation of TIPS MUSIC LIMITED |
| TISCO-R.BK - | HOLD | 0 @ THB 3.37131 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.37131. The average price that TISCO-R.BK shares were previous bought at was THB 2.97007. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has increased by THB 816 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 8.60948 | INR 0 | |
| TKFEN.IS - | HOLD | 0 @ TRY 1.64892 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.64892. The average price that TKFEN.IS shares were previous bought at was TRY 1.63942. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TKFEN.IS has increased by TRY 1,838 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TKG.JO - | HOLD | 0 @ ZAR 3.20048 | ZAR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.426684 | IDR 0 | |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.604568 | MXN 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.294397 | THB 0 | |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.60841 | INR 0 | The current share valuation price of TMB.BO based on adjusted close was INR 5.60841. The average price that TMB.BO shares were previous bought at was INR 5.57862. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TMB.BO has fallen by INR 986 compared to the previous valuation of Tamilnad Mercantile Bank Limited |
| TOA-R.BK - | HOLD | 0 @ THB 0.427351 | THB 0 | |
| TOASO.IS - | HOLD | 0 @ TRY 5.62133 | TRY 0 | The current share valuation price of TOASO.IS based on adjusted close was TRY 5.62133. The average price that TOASO.IS shares were previous bought at was TRY 5.40501. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TOASO.IS has increased by TRY 3,817 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TOP-R.BK - | HOLD | 0 @ THB 1.10003 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.10003. The average price that TOP-R.BK shares were previous bought at was THB 1.12342. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 624 compared to the previous valuation of |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.152421 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.152421. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.141253. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TOPGLOV.KL has increased by MYR 7,673 compared to the previous valuation of TOP GLOVE CORPORATION however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.032452 | IDR 0 | |
| TPE.WA - | HOLD | 0 @ PLN 2.41486 | PLN 0 | The current share valuation price of TPE.WA based on adjusted close was PLN 2.41486. The average price that TPE.WA shares were previous bought at was PLN 2.59637. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TPE.WA has fallen by PLN 9,724 compared to the previous valuation of |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRGYO.IS - | HOLD | 0 @ TRY 1.73558 | TRY 0 | The current share valuation price of TRGYO.IS based on adjusted close was TRY 1.73558. The average price that TRGYO.IS shares were previous bought at was TRY 1.71602. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TRGYO.IS has fallen by TRY 1,192 compared to the previous valuation of |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.305583 | INR 0 | |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 5.89378 | INR 0 | |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 3.95774 | INR 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.25491 | ZAR 0 | |
| TSKB.IS - | HOLD | 0 @ TRY 0.303785 | TRY 0 | |
| TTEN3.SA - | HOLD | 0 @ BRL 3.17522 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 3.17522. The average price that TTEN3.SA shares were previous bought at was BRL 2.63097. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 1,025 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.08436 | INR 0 | |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.543037 | INR 0 | The current share valuation price of TTML.BO based on adjusted close was INR 0.543037. The average price that TTML.BO shares were previous bought at was INR 0.567668. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TTML.BO has fallen by INR 2,469 compared to the previous valuation of Tata Teleservices (Maharashtra) Ltd. |
| TTRAK.IS - | HOLD | 0 @ TRY 12.2381 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.2381. The average price that TTRAK.IS shares were previous bought at was TRY 12.2927. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 13 compared to the previous valuation of |
| TTW-R.BK - | HOLD | 0 @ THB 0.284899 | THB 0 | |
| TU-R.BK - | HOLD | 0 @ THB 0.392529 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.392529. The average price that TU-R.BK shares were previous bought at was THB 0.409174. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 1,335 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TURSG.IS - | HOLD | 0 @ TRY 0.282003 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.282003. The average price that TURSG.IS shares were previous bought at was TRY 0.223582. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in TURSG.IS has increased by TRY 2,531 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 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 fallen by USD 585 compared to the previous valuation of Tuya Inc ADR |
| TVO-R.BK - | HOLD | 0 @ THB 0.674263 | THB 0 | |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 161.496 | INR 0 | |
| UDCD.QA - | HOLD | 0 @ QAR 0.261741 | QAR 0 | |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.137787 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.137787. The average price that UEMS.KL shares were previous bought at was MYR 0.215634. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in UEMS.KL has increased by MYR 527 compared to the previous valuation of UEM SUNRISE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.586389 | INR 0 | The current share valuation price of UJJIVANSFB.BO based on adjusted close was INR 0.586389. The average price that UJJIVANSFB.BO shares were previous bought at was INR 0.603077. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UJJIVANSFB.BO has fallen by INR 42 compared to the previous valuation of Ujjivan Small Finance Bank Limited |
| ULKER.IS - | HOLD | 0 @ TRY 2.71229 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.71229. The average price that ULKER.IS shares were previous bought at was TRY 2.8555. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ULKER.IS has increased by TRY 2,021 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UNIP6.SA - | HOLD | 0 @ BRL 10.4376 | BRL 0 | The current share valuation price of UNIP6.SA based on adjusted close was BRL 10.4376. The average price that UNIP6.SA shares were previous bought at was BRL 11.1976. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in UNIP6.SA has fallen by BRL 2,803 compared to the previous valuation of |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.809653 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.809653. The average price that UNISEM.KL shares were previous bought at was MYR 0.799228. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UNISEM.KL has increased by MYR 1,898 compared to the previous valuation of UNISEM M however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 13.8037 | INR 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000125676 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.10039 | PHP 0 | |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 4.87296 | INR 0 | The current share valuation price of USHAMART.BO based on adjusted close was INR 4.87296. The average price that USHAMART.BO shares were previous bought at was INR 4.67153. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in USHAMART.BO has increased by INR 3,901 compared to the previous valuation of Usha Martin Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| USIM5.SA - | HOLD | 0 @ BRL 1.09656 | BRL 0 | The current share valuation price of USIM5.SA based on adjusted close was BRL 1.09656. The average price that USIM5.SA shares were previous bought at was BRL 0.950738. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in USIM5.SA has fallen by BRL 1,011 compared to the previous valuation of |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.99426 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.99426. The average price that UTDPLT.KL shares were previous bought at was MYR 5.25484. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 2,627 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 12.6789 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 12.6789. The average price that UTIAMC.BO shares were previous bought at was INR 15.2766. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has increased by INR 2,553 compared to the previous valuation of UTI Asset Management Company Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UWC.KL - UWC | HOLD | 0 @ MYR 0.980366 | MYR 0 | |
| VAMO3.SA - | HOLD | 0 @ BRL 0.670121 | BRL 0 | |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.19058 | INR 0 | |
| VESTA*.MX - | HOLD | 0 @ MXN 3.11861 | MXN 0 | The current share valuation price of VESTA*.MX based on adjusted close was MXN 3.11861. The average price that VESTA*.MX shares were previous bought at was MXN 2.99776. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VESTA*.MX has fallen by MXN 564 compared to the previous valuation of |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.28161 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.28161. The average price that VESUVIUS.BO shares were previous bought at was INR 7.17307. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has fallen by INR 18 compared to the previous valuation of Vesuvius India Ltd. |
| VFQS.QA - | HOLD | 0 @ QAR 0.681407 | QAR 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.0354544 | THB 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.65527 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 10.9541 | INR 0 | |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 17.6138 | INR 0 | |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 3.8881 | INR 0 | |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.03646 | MYR 0 | |
| VIVA3.SA - | HOLD | 0 @ BRL 6.53136 | BRL 0 | |
| VKE.JO - | HOLD | 0 @ ZAR 1.39962 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.39962. The average price that VKE.JO shares were previous bought at was ZAR 1.25229. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VKE.JO has increased by ZAR 3,846 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.41539 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.41539. The average price that VMART.BO shares were previous bought at was INR 10.2683. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in VMART.BO has increased by INR 1,312 compared to the previous valuation of V-Mart Retail Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 9.18001 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 9.18001. The average price that VNET shares were previous bought at was USD 5.33999. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in VNET has fallen by USD 1,842 compared to the previous valuation of Vianet Group Plc |
| VOLARA.MX - | HOLD | 0 @ MXN 0.779516 | MXN 0 | The current share valuation price of VOLARA.MX based on adjusted close was MXN 0.779516. The average price that VOLARA.MX shares were previous bought at was MXN 0.630655. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in VOLARA.MX has fallen by MXN 152 compared to the previous valuation of |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 89.5897 | INR 0 | The current share valuation price of VOLTAMP.BO based on adjusted close was INR 89.5897. The average price that VOLTAMP.BO shares were previous bought at was INR 91.7554. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VOLTAMP.BO has increased by INR 2,080 compared to the previous valuation of VOLTAMP TRANSFORMERS LIMITED however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 2.97782 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 2.97782. The average price that VRLLOG.BO shares were previous bought at was INR 3.2005. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has fallen by INR 58 compared to the previous valuation of VRL Logistics Limited |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.131691 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.131691. The average price that VS.KL shares were previous bought at was MYR 0.195082. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 3,153 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 3.83001 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 3.83001. The average price that VTEX shares were previous bought at was USD 5.92001. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in VTEX has fallen by USD 724 compared to the previous valuation of VTEX |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 4.93599 | INR 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.7752 | BRL 0 | |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 13.7783 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 13.7783. The average price that WABAG.BO shares were previous bought at was INR 15.8759. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 316 compared to the previous valuation of VA Tech Wabag Limited |
| WAHA - | HOLD | 0 @ AED 0.462844 | AED 0 | The current share valuation price of WAHA based on adjusted close was AED 0.462844. The average price that WAHA shares were previous bought at was AED 0.441063. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WAHA has fallen by AED 732 compared to the previous valuation of |
| WBO.JO - | HOLD | 0 @ ZAR 9.33923 | ZAR 0 | |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 8.77376 | INR 0 | |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.68859 | INR 0 | |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.51906 | INR 0 | The current share valuation price of WELSPUNLIV.BO based on adjusted close was INR 1.51906. The average price that WELSPUNLIV.BO shares were previous bought at was INR 1.47767. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WELSPUNLIV.BO has fallen by INR 197 compared to the previous valuation of WELSPUN LIVING LIMITED |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.09007 | INR 0 | |
| WHA-R.BK - | HOLD | 0 @ THB 0.100665 | THB 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 10.2348 | INR 0 | The current share valuation price of WHIRL.BO based on adjusted close was INR 10.2348. The average price that WHIRL.BO shares were previous bought at was INR 11.9117. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in WHIRL.BO has increased by INR 176 compared to the previous valuation of WHIRLPOOL OF INDIA LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WHL.JO - | HOLD | 0 @ ZAR 3.25492 | ZAR 0 | |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.00980769 | IDR 0 | |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 14.8334 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 14.8334. The average price that WOCKPHARMA.BO shares were previous bought at was INR 17.123. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has increased by INR 732 compared to the previous valuation of Wockhardt Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00546264 | IDR 0 | |
| XTB.WA - | HOLD | 0 @ PLN 19.3188 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.3188. The average price that XTB.WA shares were previous bought at was PLN 17.5813. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in XTB.WA has fallen by PLN 6,671 compared to the previous valuation of |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.573101 | MYR 0 | |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.0415 | INR 0 | The current share valuation price of ZEEL.BO based on adjusted close was INR 1.0415. The average price that ZEEL.BO shares were previous bought at was INR 1.10093. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ZEEL.BO has increased by INR 772 compared to the previous valuation of Zee Entertainment Enterprises Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 8.14112 | INR 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.3631 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.3631. The average price that ZENTEC.BO shares were previous bought at was INR 19.7371. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has increased by INR 1,706 compared to the previous valuation of Zen Technologies Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 156.186 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 156.186. The average price that ZFCVINDIA.BO shares were previous bought at was INR 162.639. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 2,490 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 4.7159 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 4.7159. The average price that ZYDUSWELL.BO shares were previous bought at was INR 5.39666. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has increased by INR 337 compared to the previous valuation of Zydus Wellness Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |