| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| -.HK - | HOLD | 0 @ HKD 0 | HKD 0 | |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.388 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.388. The average price that 000100.KS shares were previous bought at was KRW 83.5811. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 41,462 (USD $28) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 558.886 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 558.886. The average price that 000150.KS shares were previous bought at was KRW 525.303. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 158,960 (USD $108) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 83.385 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 83.385. The average price that 000270.KS shares were previous bought at was KRW 73.9038. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 365,759 (USD $247) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 405.21 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 405.21. The average price that 000660.KS shares were previous bought at was KRW 240.167. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 4,113,675 (USD $2,782) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 343.877 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 343.877. The average price that 000810.KS shares were previous bought at was KRW 307.951. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 158,334 (USD $107) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.85 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.85. The average price that 003490.KS shares were previous bought at was KRW 16.0914. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 69,323 (USD $47) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.0602 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.0602. The average price that 003550.KS shares were previous bought at was KRW 53.5719. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 89,944 (USD $61) compared to the previous valuation of LG CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 136.448 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 136.448. The average price that 003670.KS shares were previous bought at was KRW 115.402. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 89,879 (USD $61) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 199.159 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 199.159. The average price that 005380.KS shares were previous bought at was KRW 162.591. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 495,948 (USD $335) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 140.238 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 140.238. The average price that 005385.KS shares were previous bought at was KRW 120.642. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 43,108 (USD $29) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 143.684 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 143.684. The average price that 005387.KS shares were previous bought at was KRW 122.698. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 70,154 (USD $47) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 216.388 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 216.388. The average price that 005490.KS shares were previous bought at was KRW 206.753. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 541,917 (USD $366) compared to the previous valuation of POSCO however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 89.3805 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 89.3805. The average price that 005830.KS shares were previous bought at was KRW 84.654. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 76,620 (USD $52) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 76.5626 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 76.5626. The average price that 005930.KS shares were previous bought at was KRW 54.3191. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 4,362,096 (USD $2,950) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 59.1276 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 59.1276. The average price that 005935.KS shares were previous bought at was KRW 43.5642. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 693,194 (USD $469) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.6785 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.6785. The average price that 005940.KS shares were previous bought at was KRW 11.6122. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 26,431 (USD $18) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 192.957 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 192.957. The average price that 006400.KS shares were previous bought at was KRW 150.709. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 180,742 (USD $122) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 174.695 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 174.695. The average price that 009150.KS shares were previous bought at was KRW 125.124. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 189,528 (USD $128) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 286.679 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 286.679. The average price that 009540.KS shares were previous bought at was KRW 244.556. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 121,990 (USD $82) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 320.102 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 320.102. The average price that 010120.KS shares were previous bought at was KRW 225.379. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 75,225 (USD $51) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 906.898 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 906.898. The average price that 010130.KS shares were previous bought at was KRW 724.538. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 16,421 (USD $11) compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 16.8837 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 16.8837. The average price that 010140.KS shares were previous bought at was KRW 13.6134. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 29,113 (USD $20) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 57.3358 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 57.3358. The average price that 010950.KS shares were previous bought at was KRW 47.1795. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 22,256 (USD $15) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 14.2306 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 14.2306. The average price that 011200.KS shares were previous bought at was KRW 14.3483. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 64,549 (USD $44) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 251.533 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 251.533. The average price that 012330.KS shares were previous bought at was KRW 209.454. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 269,603 (USD $182) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 605.058 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 605.058. The average price that 012450.KS shares were previous bought at was KRW 517.917. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 29,949 (USD $20) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.1817 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.1817. The average price that 015760.KS shares were previous bought at was KRW 25.7863. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 100,996 (USD $68) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.7997 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.7997. The average price that 017670.KS shares were previous bought at was KRW 37.1257. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 55,635 (USD $38) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 116.808 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 116.808. The average price that 018260.KS shares were previous bought at was KRW 109.393. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 66,373 (USD $45) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.2639 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.2639. The average price that 021240.KS shares were previous bought at was KRW 64.2558. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 53,715 (USD $36) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.6096 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.6096. The average price that 024110.KS shares were previous bought at was KRW 13.0483. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 60,436 (USD $41) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 165.392 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 165.392. The average price that 028260.KS shares were previous bought at was KRW 121.825. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 183,329 (USD $124) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 32.0791 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 32.0791. The average price that 028300.KQ shares were previous bought at was KRW 35.9221. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 53,636 (USD $36) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6747 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6747. The average price that 032640.KS shares were previous bought at was KRW 9.71114. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 38,468 (USD $26) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 112.811 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 112.811. The average price that 032830.KS shares were previous bought at was KRW 86.8381. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 121,620 (USD $82) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 99.9242 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 99.9242. The average price that 033780.KS shares were previous bought at was KRW 90.8888. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 120,560 (USD $82) compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3051 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3051. The average price that 034020.KS shares were previous bought at was KRW 37.0222. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 3,464 (USD $2) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.30404 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.30404. The average price that 034220.KS shares were previous bought at was KRW 7.96978. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 56,938 (USD $39) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 170.216 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 170.216. The average price that 034730.KS shares were previous bought at was KRW 143.827. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 66,821 (USD $45) compared to the previous valuation of SK INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 162.98 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 162.98. The average price that 035420.KS shares were previous bought at was KRW 157.07. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 299,709 (USD $203) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.2101 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.2101. The average price that 035720.KS shares were previous bought at was KRW 38.2174. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 289,341 (USD $196) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 82.0068 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 82.0068. The average price that 042660.KS shares were previous bought at was KRW 69.6053. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 92,368 (USD $62) compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 85.8659 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 85.8659. The average price that 042700.KS shares were previous bought at was KRW 69.9398. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 8,478 (USD $6) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 35.3525 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 35.3525. The average price that 047050.KS shares were previous bought at was KRW 36.0068. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 30,815 (USD $21) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 78.4233 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 78.4233. The average price that 047810.KS shares were previous bought at was KRW 66.7229. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 86,413 (USD $58) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 181.931 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 181.931. The average price that 051900.KS shares were previous bought at was KRW 212.141. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 29,985 (USD $20) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 238.44 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 238.44. The average price that 051910.KS shares were previous bought at was KRW 209.821. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 183,215 (USD $124) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.6145 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.6145. The average price that 055550.KS shares were previous bought at was KRW 46.0344. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 579,641 (USD $392) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 126.525 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 126.525. The average price that 064350.KS shares were previous bought at was KRW 126.816. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 30,267 (USD $20) compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.7447 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.7447. The average price that 066570.KS shares were previous bought at was KRW 58.0456. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 88,659 (USD $60) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 125.422 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 125.422. The average price that 068270.KS shares were previous bought at was KRW 124.436. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 217,893 (USD $147) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 111.088 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 111.088. The average price that 071050.KS shares were previous bought at was KRW 91.2122. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 68,303 (USD $46) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 285.301 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 285.301. The average price that 079550.KS shares were previous bought at was KRW 308.391. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 37,715 (USD $26) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 123.906 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 123.906. The average price that 086280.KS shares were previous bought at was KRW 107.66. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 95,505 (USD $65) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 67.0526 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 67.0526. The average price that 086520.KQ shares were previous bought at was KRW 46.7338. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 97,966 (USD $66) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 65.3987 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 65.3987. The average price that 086790.KS shares were previous bought at was KRW 57.3496. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 492,799 (USD $333) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 83.0405 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 83.0405. The average price that 090430.KS shares were previous bought at was KRW 84.4869. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 27,566 (USD $19) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 72.7035 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 72.7035. The average price that 096770.KS shares were previous bought at was KRW 79.5837. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 51,042 (USD $35) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.30825 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.30825. The average price that 1024.HK shares were previous bought at was HKD 7.81727. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 56,741 (USD $7,296) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.64226 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.64226. The average price that 1044.HK shares were previous bought at was HKD 3.21412. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1044.HK has fallen by HKD 3,683 (USD $474) compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 86.8996 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 86.8996. The average price that 105560.KS shares were previous bought at was KRW 76.8292. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 468,340 (USD $317) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.664918 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.664918. The average price that 1066.HK shares were previous bought at was HKD 0.725226. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 14,029 (USD $1,804) compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.99781 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.99781. The average price that 1088.HK shares were previous bought at was HKD 4.57687. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 111,124 (USD $14,289) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.12792 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.12792. The average price that 1093.HK shares were previous bought at was HKD 0.971654. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 73,946 (USD $9,508) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.51177 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.51177. The average price that 1099.HK shares were previous bought at was HKD 2.48583. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 16,326 (USD $2,099) compared to the previous valuation of SINOPHARM GROUP LTD H |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.718327 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.718327. The average price that 1101.TW shares were previous bought at was TWD 0.828479. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 164 (USD $5) compared to the previous valuation of TAIWAN CEMENT LTD |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.15854 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.15854. The average price that 1102.TW shares were previous bought at was TWD 1.29751. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 8,723 (USD $277) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.57538 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.57538. The average price that 1109.HK shares were previous bought at was HKD 3.63878. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 24,536 (USD $3,155) compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.26167 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.26167. The average price that 1171.HK shares were previous bought at was HKD 1.23322. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 3,417 (USD $439) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.825681 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.825681. The average price that 1177.HK shares were previous bought at was HKD 0.78295. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 23,566 (USD $3,030) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.87574 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.87574. The average price that 1193.HK shares were previous bought at was HKD 2.9811. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 15,530 (USD $1,997) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.11763 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.11763. The average price that 1208.HK shares were previous bought at was HKD 0.667033. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 7,919 (USD $1,018) compared to the previous valuation of MMG LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.62543 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.62543. The average price that 1209.HK shares were previous bought at was HKD 4.98951. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1209.HK has fallen by HKD 5,635 (USD $725) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.038 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.038. The average price that 1211.HK shares were previous bought at was HKD 19.3385. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 162,099 (USD $20,844) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.49189 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.49189. The average price that 1216.TW shares were previous bought at was TWD 2.55409. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 120,727 (USD $3,834) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.87129 | HKD 0 | The current share valuation price of 1258.HK based on adjusted close was HKD 1.87129. The average price that 1258.HK shares were previous bought at was HKD 1.96371. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1258.HK has fallen by HKD 27,861 (USD $3,583) compared to the previous valuation of CHINA NONFERROUS MINING CORPORATIO |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.721506 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.721506. The average price that 1288.HK shares were previous bought at was HKD 0.674188. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 27,511 (USD $3,538) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.26343 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.26343. The average price that 1301.TW shares were previous bought at was TWD 1.25537. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 22,124 (USD $703) compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.84667 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.84667. The average price that 1303.TW shares were previous bought at was TWD 1.37413. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 60,435 (USD $1,919) compared to the previous valuation of NAN YA PLASTICS CORP |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.02346 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.02346. The average price that 1326.TW shares were previous bought at was TWD 0.967684. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 48,536 (USD $1,541) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 7.10574 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 7.10574. The average price that 1336.HK shares were previous bought at was HKD 4.75835. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 25,994 (USD $3,342) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.8887 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.8887. The average price that 1339.HK shares were previous bought at was HKD 0.712035. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 15,616 (USD $2,008) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.18924 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 9.18924. The average price that 1347.HK shares were previous bought at was HKD 4.57799. The current market price is 100.7% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 74,320 (USD $9,557) compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.956864 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.956864. The average price that 135.HK shares were previous bought at was HKD 0.969629. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,669 (USD $472) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 0.922139 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 0.922139. The average price that 1357.HK shares were previous bought at was HKD 1.05907. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 28,011 (USD $3,602) compared to the previous valuation of MEITU INC |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.297091 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.297091. The average price that 136.HK shares were previous bought at was HKD 0.298428. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 23,388 (USD $3,007) compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.1567 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.1567. The average price that 1378.HK shares were previous bought at was HKD 2.95126. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 177,229 (USD $22,789) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 75.3222 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 75.3222. The average price that 138040.KS shares were previous bought at was KRW 80.0969. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 81,854 (USD $55) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.788384 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.788384. The average price that 1398.HK shares were previous bought at was HKD 0.756299. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 152,381 (USD $19,594) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.883606 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.883606. The average price that 1402.TW shares were previous bought at was TWD 0.972197. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 20,303 (USD $645) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.02948 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.02948. The average price that 144.HK shares were previous bought at was HKD 1.6215. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 28,970 (USD $3,725) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2688 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 12.2688. The average price that 1476.TW shares were previous bought at was TWD 13.7. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 2,193 (USD $70) compared to the previous valuation of ECLAT TEXTILE LTD |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.74299 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.74299. The average price that 1504.TW shares were previous bought at was TWD 2.70635. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 29,126 (USD $925) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.641768 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.641768. The average price that 151.HK shares were previous bought at was HKD 0.66592. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 41,156 (USD $5,292) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.8872 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.8872. The average price that 1519.TW shares were previous bought at was TWD 21.1895. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 13,455 (USD $427) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.32845 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.32845. The average price that 1530.HK shares were previous bought at was HKD 3.77308. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 1530.HK has fallen by HKD 54,171 (USD $6,966) compared to the previous valuation of 3SBIO INC |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.67837 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.67837. The average price that 1548.HK shares were previous bought at was HKD 1.47362. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 21,261 (USD $2,734) compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54333 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.54333. The average price that 1585.HK shares were previous bought at was HKD 1.54246. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 2,299 (USD $296) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.1634 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.1634. The average price that 1590.TW shares were previous bought at was TWD 29.4183. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 26,933 (USD $855) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.7277 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.7277. The average price that 161390.KS shares were previous bought at was KRW 32.0907. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 33,683 (USD $23) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.682923 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.682923. The average price that 1658.HK shares were previous bought at was HKD 0.674376. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 15,864 (USD $2,040) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.48198 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.48198. The average price that 168.HK shares were previous bought at was HKD 6.30797. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 1,606 (USD $207) compared to the previous valuation of TSINGTAO BREWERY LTD H |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.17609 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.17609. The average price that 175.HK shares were previous bought at was HKD 2.27866. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 17,362 (USD $2,233) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.778095 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.778095. The average price that 1766.HK shares were previous bought at was HKD 0.727873. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 688 (USD $88) compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.27582 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.27582. The average price that 177.HK shares were previous bought at was HKD 1.02053. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 177.HK has fallen by HKD 564 (USD $73) compared to the previous valuation of JIANGSU EXPRESSWAY LTD H |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.77918 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.77918. The average price that 1787.HK shares were previous bought at was HKD 3.85528. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 54,976 (USD $7,069) compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.3853 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.3853. The average price that 1801.HK shares were previous bought at was HKD 9.27975. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 9,089 (USD $1,169) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 90.4142 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 90.4142. The average price that 180640.KS shares were previous bought at was KRW 73.2983. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 124,154 (USD $84) compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.04411 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.04411. The average price that 1810.HK shares were previous bought at was HKD 6.3769. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 46,354 (USD $5,960) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.387118 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.387118. The average price that 1816.HK shares were previous bought at was HKD 0.356667. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 53,795 (USD $6,917) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.2673 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 4.2673. The average price that 1818.HK shares were previous bought at was HKD 2.9183. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 1,585 (USD $204) compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.85259 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.85259. The average price that 1882.HK shares were previous bought at was HKD 2.81004. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 9,039 (USD $1,162) compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.30025 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.30025. The average price that 1898.HK shares were previous bought at was HKD 1.21649. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 42,149 (USD $5,420) compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.00376 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.00376. The average price that 1908.HK shares were previous bought at was HKD 2.24386. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 11,984 (USD $1,541) compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.78512 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.78512. The average price that 1919.HK shares were previous bought at was HKD 1.66565. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 5,608 (USD $721) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.64879 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.64879. The average price that 1929.HK shares were previous bought at was HKD 1.62012. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 998 (USD $128) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 296.327 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 296.327. The average price that 196170.KQ shares were previous bought at was KRW 292.144. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 4,167 (USD $3) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.506726 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.506726. The average price that 1988.HK shares were previous bought at was HKD 0.521782. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 5,227 (USD $672) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.5896 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.5896. The average price that 2002.TW shares were previous bought at was TWD 0.645607. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 2,338 (USD $74) compared to the previous valuation of CHINA STEEL CORP |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.1248 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.1248. The average price that 200596.SZ shares were previous bought at was HKD 13.673. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 4,607 (USD $592) compared to the previous valuation of GUJING DISTILLERY-B |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.36613 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.36613. The average price that 2015.HK shares were previous bought at was HKD 12.2078. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 8,355 (USD $1,074) compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.96438 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.96438. The average price that 2018.HK shares were previous bought at was HKD 5.06495. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 45,965 (USD $5,910) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.5075 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.5075. The average price that 2020.HK shares were previous bought at was HKD 11.3787. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 56,012 (USD $7,202) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 21.1822 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 21.1822. The average price that 2057.HK shares were previous bought at was HKD 19.8633. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 35,942 (USD $4,622) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 117.92 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1165.32 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1165.32. The average price that 207940.KS shares were previous bought at was KRW 791.362. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 46,638 (USD $32) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.8221 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 20.8221. The average price that 2099.HK shares were previous bought at was HKD 20.4305. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 8,942 (USD $1,150) compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.943996 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.943996. The average price that 2105.TW shares were previous bought at was TWD 1.27286. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 2,891 (USD $92) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.43599 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.43599. The average price that 2202.HK shares were previous bought at was HKD 0.64957. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 12,822 (USD $1,649) compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 17.8628 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 17.8628. The average price that 2207.TW shares were previous bought at was TWD 19.3228. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 4,891 (USD $155) compared to the previous valuation of HOTAI MOTOR LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.19271 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.19271. The average price that 2269.HK shares were previous bought at was HKD 3.87201. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 61,857 (USD $7,954) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.26031 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.26031. The average price that 2301.TW shares were previous bought at was TWD 4.18652. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 113,526 (USD $3,605) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.57809 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.57809. The average price that 2303.TW shares were previous bought at was TWD 1.45837. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 56,951 (USD $1,809) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.3541 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.3541. The average price that 2308.TW shares were previous bought at was TWD 22.3362. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 559,439 (USD $17,766) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.83239 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.83239. The average price that 2313.HK shares were previous bought at was HKD 7.72903. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 50,504 (USD $6,494) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.1197 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.1197. The average price that 2317.TW shares were previous bought at was TWD 6.39339. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 124,854 (USD $3,965) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.51403 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.51403. The average price that 2318.HK shares were previous bought at was HKD 6.9161. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 151,631 (USD $19,498) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.94974 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.94974. The average price that 2319.HK shares were previous bought at was HKD 2.07627. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 49,416 (USD $6,354) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.953531 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.953531. The average price that 2324.TW shares were previous bought at was TWD 1.01772. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 6,081 (USD $193) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.07202 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.07202. The average price that 2327.TW shares were previous bought at was TWD 8.89009. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 15,740 (USD $500) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.13494 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.13494. The average price that 2328.HK shares were previous bought at was HKD 2.01797. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 8,724 (USD $1,122) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.5176 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.5176. The average price that 2330.TW shares were previous bought at was TWD 39.1205. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 4,159,197 (USD $132,082) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.4436 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.4436. The average price that 2331.HK shares were previous bought at was HKD 2.22437. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 44,559 (USD $5,730) compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.84942 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.84942. The average price that 2333.HK shares were previous bought at was HKD 1.88849. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 10,462 (USD $1,345) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.46933 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.46933. The average price that 2338.HK shares were previous bought at was HKD 2.13048. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 28,475 (USD $3,661) compared to the previous valuation of WEICHAI POWER LTD H |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.8234 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.8234. The average price that 2345.TW shares were previous bought at was TWD 27.5123. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 79,250 (USD $2,517) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.3715 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.3715. The average price that 2356.TW shares were previous bought at was TWD 1.41725. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 11,082 (USD $352) compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.49901 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.49901. The average price that 2357.HK shares were previous bought at was HKD 0.534797. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 4,800 (USD $617) compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.2907 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.2907. The average price that 2357.TW shares were previous bought at was TWD 20.5344. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 12,418 (USD $394) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 12.7518 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 12.7518. The average price that 2359.HK shares were previous bought at was HKD 12.1132. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 3,692 (USD $475) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 24.5058 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 24.5058. The average price that 2360.TW shares were previous bought at was TWD 23.4962. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 78,484 (USD $2,492) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.58369 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.58369. The average price that 2367.HK shares were previous bought at was HKD 7.12159. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 2,685 (USD $345) compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.232 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.42165 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.42165. The average price that 2376.TW shares were previous bought at was TWD 8.3007. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 51 (USD $2) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.5902 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.5902. The average price that 2379.TW shares were previous bought at was TWD 17.5573. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 35,342 (USD $1,122) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.43599 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.43599. The average price that 2380.HK shares were previous bought at was HKD 0.3875. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2380.HK has increased by HKD 5,954 (USD $766) compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.38542 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.38542. The average price that 2382.HK shares were previous bought at was HKD 9.10105. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 1,788 (USD $230) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.39108 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.39108. The average price that 2382.TW shares were previous bought at was TWD 8.90796. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 3,949 (USD $125) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 53.7156 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 53.7156. The average price that 2383.TW shares were previous bought at was TWD 36.9457. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 478,951 (USD $15,210) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.09033 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.09033. The average price that 2395.TW shares were previous bought at was TWD 10.6329. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 18,754 (USD $596) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.661059 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.661059. The average price that 241.HK shares were previous bought at was HKD 0.664057. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 38,314 (USD $4,927) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.14786 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.14786. The average price that 2412.TW shares were previous bought at was TWD 4.22782. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 22,069 (USD $701) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.8319 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.8319. The average price that 241560.KS shares were previous bought at was KRW 37.969. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 29,379 (USD $20) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.96078 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.96078. The average price that 2449.TW shares were previous bought at was TWD 7.02262. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 12,027 (USD $382) compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 43.8624 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 43.8624. The average price that 2454.TW shares were previous bought at was TWD 44.2813. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 217,743 (USD $6,915) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.65883 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.65883. The average price that 2474.TW shares were previous bought at was TWD 7.30113. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 158,302 (USD $5,027) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 108.676 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 108.676. The average price that 247540.KQ shares were previous bought at was KRW 91.2502. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 65,664 (USD $44) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.35643 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.35643. The average price that 2588.HK shares were previous bought at was HKD 8.36298. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 21,635 (USD $2,782) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 170.905 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 170.905. The average price that 259960.KS shares were previous bought at was KRW 219.901. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 44,325 (USD $30) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.46616 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.46616. The average price that 2600.HK shares were previous bought at was HKD 0.826302. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 59,891 (USD $7,701) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.60426 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.60426. The average price that 2601.HK shares were previous bought at was HKD 3.77189. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 36,834 (USD $4,736) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.99135 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.99135. The average price that 2603.TW shares were previous bought at was TWD 6.44484. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 69,649 (USD $2,212) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.75768 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.75768. The average price that 2609.TW shares were previous bought at was TWD 2.07309. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 93,465 (USD $2,968) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.632509 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.632509. The average price that 2610.TW shares were previous bought at was TWD 0.68547. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 2,481 (USD $79) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50143 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.50143. The average price that 2615.TW shares were previous bought at was TWD 2.78975. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 4,849 (USD $154) compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.51632 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.51632. The average price that 2618.HK shares were previous bought at was HKD 1.69798. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 1,095 (USD $141) compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.16013 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.16013. The average price that 2618.TW shares were previous bought at was TWD 1.24238. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 4,381 (USD $139) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.65769 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.65769. The average price that 2628.HK shares were previous bought at was HKD 2.80475. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 30,034 (USD $3,862) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.888373 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.888373. The average price that 2633.TW shares were previous bought at was TWD 0.86045. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 1,527 (USD $48) compared to the previous valuation of THSRC |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.54204 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.54204. The average price that 267.HK shares were previous bought at was HKD 1.4369. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 25,061 (USD $3,222) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 132.865 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 132.865. The average price that 267250.KS shares were previous bought at was KRW 102.126. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 77,199 (USD $52) compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 537.523 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 537.523. The average price that 267260.KS shares were previous bought at was KRW 381.728. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 38,397 (USD $26) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.71695 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.71695. The average price that 268.HK shares were previous bought at was HKD 1.85672. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 26,320 (USD $3,384) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.04777 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.04777. The average price that 2688.HK shares were previous bought at was HKD 8.27718. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 45,019 (USD $5,789) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.877125 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.877125. The average price that 270.HK shares were previous bought at was HKD 0.867946. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 4,282 (USD $551) compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 38.7981 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 38.7981. The average price that 272210.KS shares were previous bought at was KRW 38.4417. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 41,072 (USD $28) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 160.568 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 160.568. The average price that 278470.KS shares were previous bought at was KRW 168.546. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 23,595 (USD $16) compared to the previous valuation of APR LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.662704 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.662704. The average price that 2801.TW shares were previous bought at was TWD 0.627263. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 14,539 (USD $462) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.513318 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.513318. The average price that 2834.TW shares were previous bought at was TWD 0.504772. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 2,422 (USD $77) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.31618 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.31618. The average price that 285.HK shares were previous bought at was HKD 4.79077. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 10,761 (USD $1,384) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.0171 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.0171. The average price that 2880.TW shares were previous bought at was TWD 0.928394. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 13,269 (USD $421) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.11487 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.11487. The average price that 2881.TW shares were previous bought at was TWD 2.87577. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 19,237 (USD $611) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.41243 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.41243. The average price that 2882.TW shares were previous bought at was TWD 2.13576. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 125,460 (USD $3,984) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.902848 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.902848. The average price that 2883.HK shares were previous bought at was HKD 0.894678. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 6,907 (USD $888) compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.557816 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.557816. The average price that 2883.TW shares were previous bought at was TWD 0.527591. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 36,602 (USD $1,162) compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.07908 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.07908. The average price that 2884.TW shares were previous bought at was TWD 1.02679. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 141,477 (USD $4,493) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.27455 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.27455. The average price that 2885.TW shares were previous bought at was TWD 1.12371. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 81,736 (USD $2,596) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29362 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29362. The average price that 2886.TW shares were previous bought at was TWD 1.31975. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 40,241 (USD $1,278) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.916979 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.916979. The average price that 2890.TW shares were previous bought at was TWD 0.81127. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 35,024 (USD $1,112) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.59875 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.59875. The average price that 2891.TW shares were previous bought at was TWD 1.357. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 3,039 (USD $97) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.931282 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.931282. The average price that 2892.TW shares were previous bought at was TWD 0.925473. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 67,387 (USD $2,140) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.52453 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.52453. The average price that 2899.HK shares were previous bought at was HKD 3.46979. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 174,785 (USD $22,475) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.51365 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.51365. The average price that 291.HK shares were previous bought at was HKD 3.46048. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 17,211 (USD $2,213) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.04024 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.04024. The average price that 2912.TW shares were previous bought at was TWD 8.32553. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 5,101 (USD $162) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1233.55 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1233.55. The average price that 298040.KS shares were previous bought at was KRW 1199.92. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 6,168 (USD $4) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.1763 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.1763. The average price that 300.HK shares were previous bought at was HKD 10.4868. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 6,990 (USD $899) compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.5148 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.5148. The average price that 3008.TW shares were previous bought at was TWD 74.6305. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 19,394 (USD $616) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 47.6766 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 47.6766. The average price that 3017.TW shares were previous bought at was TWD 30.6084. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 45,224 (USD $1,436) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9827 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9827. The average price that 3034.TW shares were previous bought at was TWD 14.5631. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 38,794 (USD $1,232) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.89721 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 6.89721. The average price that 3037.TW shares were previous bought at was TWD 4.84838. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 54,643 (USD $1,735) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.4486 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.4486. The average price that 3045.TW shares were previous bought at was TWD 3.53796. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 76,822 (USD $2,440) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.9735 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.9735. The average price that 316.HK shares were previous bought at was HKD 15.1763. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 4,148 (USD $533) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.6403 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.6403. The average price that 316140.KS shares were previous bought at was KRW 16.0469. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 272,387 (USD $184) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.5832 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.5832. The average price that 322.HK shares were previous bought at was HKD 1.49972. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 6,485 (USD $834) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.62463 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.62463. The average price that 3231.TW shares were previous bought at was TWD 4.04986. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 49,390 (USD $1,568) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.2298 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.2298. The average price that 323410.KS shares were previous bought at was KRW 16.924. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 48,755 (USD $33) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 87.5198 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 87.5198. The average price that 326030.KS shares were previous bought at was KRW 77.9113. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 19,275 (USD $13) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 357.66 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 357.66. The average price that 329180.KS shares were previous bought at was KRW 359.046. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 36,065 (USD $24) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.5987 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.5987. The average price that 3293.TWO shares were previous bought at was TWD 25.2739. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 12,470 (USD $396) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.19865 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.19865. The average price that 3311.HK shares were previous bought at was HKD 1.5057. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 1,589 (USD $204) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.658487 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.658487. The average price that 3323.HK shares were previous bought at was HKD 0.540775. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 456 (USD $59) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.823109 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.823109. The average price that 3328.HK shares were previous bought at was HKD 0.879161. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 13,233 (USD $1,702) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.05461 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.05461. The average price that 3360.HK shares were previous bought at was HKD 0.940445. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 3,276 (USD $421) compared to the previous valuation of FAR EAST HORIZON LTD |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.3633 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.3633. The average price that 3443.TW shares were previous bought at was TWD 49.1271. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 7,495 (USD $238) compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.421143 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.421143. The average price that 3481.TW shares were previous bought at was TWD 0.438003. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 34,309 (USD $1,090) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 222.59 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 222.59. The average price that 352820.KS shares were previous bought at was KRW 183.778. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 57,919 (USD $39) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.8281 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.8281. The average price that 3529.TWO shares were previous bought at was TWD 76.2693. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 28,598 (USD $908) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.4786 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.4786. The average price that 3533.TW shares were previous bought at was TWD 43.8369. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 21,550 (USD $684) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.78946 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 4.78946. The average price that 358.HK shares were previous bought at was HKD 2.96408. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 23,044 (USD $2,963) compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.62335 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.62335. The average price that 3606.HK shares were previous bought at was HKD 8.1736. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3606.HK has fallen by HKD 6,342 (USD $815) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.790956 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.790956. The average price that 3618.HK shares were previous bought at was HKD 0.806048. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 10,063 (USD $1,294) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 87.407 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 87.407. The average price that 3653.TW shares were previous bought at was TWD 56.714. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 68,824 (USD $2,186) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.074 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.074. The average price that 3661.TW shares were previous bought at was TWD 111.912. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 49,903 (USD $1,585) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.2658 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 49.2658. The average price that 3665.TW shares were previous bought at was TWD 47.0217. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 331,595 (USD $10,530) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.2726 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.2726. The average price that 3690.HK shares were previous bought at was HKD 15.95. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 13,502 (USD $1,736) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.81261 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.81261. The average price that 3692.HK shares were previous bought at was HKD 4.4192. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 32,551 (USD $4,186) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.45344 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.45344. The average price that 3711.TW shares were previous bought at was TWD 5.79052. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 34,200 (USD $1,086) compared to the previous valuation of ASEH however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 269.106 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 269.106. The average price that 373220.KS shares were previous bought at was KRW 256.817. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 235,820 (USD $159) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.140186 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.140186. The average price that 3800.HK shares were previous bought at was HKD 0.154908. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 667 (USD $86) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.46992 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.46992. The average price that 3808.HK shares were previous bought at was HKD 3.09782. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 3808.HK has fallen by HKD 23,834 (USD $3,065) compared to the previous valuation of SINOTRUK (HONG KONG) LTD |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.00831 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.00831. The average price that 384.HK shares were previous bought at was HKD 0.996428. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 19,658 (USD $2,528) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.582607 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.582607. The average price that 386.HK shares were previous bought at was HKD 0.551211. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 2,708 (USD $348) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.65512 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.65512. The average price that 3888.HK shares were previous bought at was HKD 4.29047. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 14,463 (USD $1,860) compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.92579 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.92579. The average price that 3898.HK shares were previous bought at was HKD 4.63784. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 16,198 (USD $2,083) compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.495151 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.495151. The average price that 390.HK shares were previous bought at was HKD 0.498725. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 7,340 (USD $944) compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.58508 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.58508. The average price that 3908.HK shares were previous bought at was HKD 2.34766. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 37,696 (USD $4,847) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.22615 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.22615. The average price that 392.HK shares were previous bought at was HKD 4.13284. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 2,454 (USD $316) compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.63631 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.63631. The average price that 3968.HK shares were previous bought at was HKD 6.28552. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 54,054 (USD $6,951) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.569746 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.569746. The average price that 3988.HK shares were previous bought at was HKD 0.570854. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 8,277 (USD $1,064) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.46032 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.46032. The average price that 3993.HK shares were previous bought at was HKD 1.39178. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 4,316 (USD $555) compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.591609 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.591609. The average price that 3998.HK shares were previous bought at was HKD 0.559768. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 596 (USD $77) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 221.212 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 221.212. The average price that 402340.KS shares were previous bought at was KRW 118.495. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 521,115 (USD $352) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.7716 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.7716. The average price that 4904.TW shares were previous bought at was TWD 2.84397. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 13,836 (USD $439) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.20584 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.20584. The average price that 4938.TW shares were previous bought at was TWD 2.57673. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 17,569 (USD $558) compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.62463 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.62463. The average price that 4958.TW shares were previous bought at was TWD 4.37823. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 31,421 (USD $998) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 217.723 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.66703 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.66703. The average price that 532483.BO shares were previous bought at was INR 1.352. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 10,282 (USD $115) compared to the previous valuation of Canara Bank |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.15301 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.15301. The average price that 5347.TWO shares were previous bought at was TWD 3.06835. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 19,229 (USD $611) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.589037 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.589037. The average price that 552.HK shares were previous bought at was HKD 0.58528. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 6,985 (USD $898) compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.946576 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.946576. The average price that 576.HK shares were previous bought at was HKD 0.861384. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 1,106 (USD $142) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.55985 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.55985. The average price that 5871.TW shares were previous bought at was TWD 3.72907. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 53,276 (USD $1,692) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.29362 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.29362. The average price that 5876.TW shares were previous bought at was TWD 1.37084. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 41,127 (USD $1,306) compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.780306 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.780306. The average price that 5880.TW shares were previous bought at was TWD 0.792842. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 45,466 (USD $1,444) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.57281 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.57281. The average price that 6030.HK shares were previous bought at was HKD 3.34034. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 6,436 (USD $828) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.54531 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.54531. The average price that 6186.HK shares were previous bought at was HKD 0.665721. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 449 (USD $58) compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.5743 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.5743. The average price that 6446.TW shares were previous bought at was TWD 16.6174. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 29,584 (USD $939) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1416 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.1416. The average price that 6488.TWO shares were previous bought at was TWD 13.6508. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 16,310 (USD $518) compared to the previous valuation of GLOBALWAFERS LTD |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.583893 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.583893. The average price that 656.HK shares were previous bought at was HKD 0.628509. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 11,224 (USD $1,443) compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.52373 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.52373. The average price that 6618.HK shares were previous bought at was HKD 6.63144. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 29,891 (USD $3,844) compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 134.766 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 134.766. The average price that 6669.TW shares were previous bought at was TWD 95.7444. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 13,327 (USD $423) compared to the previous valuation of Wiwynn |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.25128 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.25128. The average price that 6690.HK shares were previous bought at was HKD 3.30706. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 121,332 (USD $15,602) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.879 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.879. The average price that 6862.HK shares were previous bought at was HKD 1.8813. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 29,994 (USD $3,857) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.57548 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.57548. The average price that 688.HK shares were previous bought at was HKD 1.76494. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 17,640 (USD $2,268) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.31955 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.31955. The average price that 6881.HK shares were previous bought at was HKD 1.26152. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 4,779 (USD $615) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.49376 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.49376. The average price that 6886.HK shares were previous bought at was HKD 2.21992. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 10,439 (USD $1,342) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.58448 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.58448. The average price that 6969.HK shares were previous bought at was HKD 1.97623. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 5,075 (USD $653) compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 77.5523 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 77.5523. The average price that 700.HK shares were previous bought at was HKD 72.9853. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 632,958 (USD $81,390) compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.57538 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.57538. The average price that 763.HK shares were previous bought at was HKD 3.59501. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 5,700 (USD $733) compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.1567 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.1567. The average price that 772.HK shares were previous bought at was HKD 4.24733. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 3,835 (USD $493) compared to the previous valuation of CHINA LITERATURE LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.88603 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.88603. The average price that 780.HK shares were previous bought at was HKD 2.6661. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 9,323 (USD $1,199) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.53561 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.53561. The average price that 788.HK shares were previous bought at was HKD 0.8396. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 11,973 (USD $1,540) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.95957 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.95957. The average price that 8069.TWO shares were previous bought at was TWD 7.41431. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 17,628 (USD $560) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.2867 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.2867. The average price that 836.HK shares were previous bought at was HKD 2.3804. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 836.HK has fallen by HKD 2,697 (USD $347) compared to the previous valuation of CHINA RESOURCES POWER LTD |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0145 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 12.0145. The average price that 8464.TW shares were previous bought at was TWD 13.6583. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 8464.TW has increased by TWD 985 (USD $31) compared to the previous valuation of NIEN MADE ENTERPRISE LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.04689 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.04689. The average price that 857.HK shares were previous bought at was HKD 0.934473. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 22,308 (USD $2,868) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.884 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.884. The average price that 900948.SS shares were previous bought at was USD 2.00308. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 10,213 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.793528 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.793528. The average price that 902.HK shares were previous bought at was HKD 0.690314. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 902.HK has increased by HKD 6,901 (USD $887) compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.96319 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.96319. The average price that 914.HK shares were previous bought at was HKD 2.85988. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 9,573 (USD $1,231) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.868123 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.868123. The average price that 916.HK shares were previous bought at was HKD 0.896557. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 4,680 (USD $602) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.972297 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.972297. The average price that 939.HK shares were previous bought at was HKD 0.959625. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 381,162 (USD $49,012) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.13563 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.13563. The average price that 960.HK shares were previous bought at was HKD 1.3337. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 8,839 (USD $1,137) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.5073 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.5073. The average price that 9618.HK shares were previous bought at was HKD 17.0203. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 7,073 (USD $909) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 24.629 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 24.629. The average price that 9626.HK shares were previous bought at was HKD 23.7999. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 44,503 (USD $5,722) compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.25306 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.25306. The average price that 9633.HK shares were previous bought at was HKD 5.73569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 95,716 (USD $12,308) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.48219 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.48219. The average price that 966.HK shares were previous bought at was HKD 1.87669. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 16,148 (USD $2,076) compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.388405 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.388405. The average price that 968.HK shares were previous bought at was HKD 0.410956. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 19,967 (USD $2,567) compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.37277 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.37277. The average price that 9698.HK shares were previous bought at was HKD 4.49013. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 46,635 (USD $5,997) compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.42282 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.42282. The average price that 9863.HK shares were previous bought at was HKD 6.90756. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 38,459 (USD $4,945) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.9438 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.9438. The average price that 9866.HK shares were previous bought at was HKD 5.1713. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 26,173 (USD $3,365) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.78728 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.78728. The average price that 9868.HK shares were previous bought at was HKD 9.94968. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 33,957 (USD $4,366) compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.369 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.369. The average price that 9888.HK shares were previous bought at was HKD 13.4625. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 49,073 (USD $6,310) compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.78432 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.78432. The average price that 9896.HK shares were previous bought at was HKD 5.07381. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 21,444 (USD $2,757) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.1145 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.1145. The average price that 9899.HK shares were previous bought at was HKD 28.5461. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 9899.HK has increased by HKD 4,635 (USD $596) compared to the previous valuation of CLOUD MUSIC INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.60486 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.60486. The average price that 9901.HK shares were previous bought at was HKD 5.11855. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9901.HK has increased by HKD 7,580 (USD $975) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.59164 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.59164. The average price that 9910.TW shares were previous bought at was TWD 3.86976. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 14,567 (USD $463) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.19865 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.19865. The average price that 992.HK shares were previous bought at was HKD 1.31857. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 18,147 (USD $2,333) compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.4816 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.4816. The average price that 9926.HK shares were previous bought at was HKD 12.335. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 33,064 (USD $4,252) compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 72.4722 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 72.4722. The average price that 9961.HK shares were previous bought at was HKD 66.3064. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 222,907 (USD $28,663) compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.880984 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.880984. The average price that 998.HK shares were previous bought at was HKD 0.878175. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 40,569 (USD $5,217) compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.7692 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.7692. The average price that 9987.HK shares were previous bought at was HKD 47.3557. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 96,439 (USD $12,401) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.7772 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.7772. The average price that 9988.HK shares were previous bought at was HKD 16.2769. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 1,647,385 (USD $211,831) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.7479 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.7479. The average price that 9992.HK shares were previous bought at was HKD 26.428. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 6,225 (USD $800) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.77442 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.4198 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.4198. The average price that 9999.HK shares were previous bought at was HKD 25.5656. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 67,944 (USD $8,737) compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 58.0848 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 58.0848. The average price that ABB.BO shares were previous bought at was INR 62.167. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 1,677 (USD $19) compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.81515 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.81515. The average price that AC.PS shares were previous bought at was PHP 9.19562. The current market price is -15.0% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 24.7565 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 24.7565. The average price that ADANIENT.BO shares were previous bought at was INR 27.4759. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 32,539 (USD $364) compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.6436 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.6436. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.6881. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 4,801 (USD $54) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.59452 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.59452. The average price that ADANIPOWER.BO shares were previous bought at was INR 2.68589. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 27,854 (USD $311) compared to the previous valuation of Adani Power Limited |
| ADVANC-R.BK - | HOLD | 0 @ THB 10.1217 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 10.1217. The average price that ADVANC-R.BK shares were previous bought at was THB 9.32052. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 22,214 (USD $714) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.375467 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.375467. The average price that ALI.PS shares were previous bought at was PHP 0.41678. The current market price is -9.9% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 61.9943 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 61.9943. The average price that ALKEM.NS shares were previous bought at was INR 58.3452. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 11,942 (USD $133) compared to the previous valuation of ALKEM LABORATORIES LTD |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.58962 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.58962. The average price that AMBANK.KL shares were previous bought at was MYR 1.32995. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 18,603 (USD $4,580) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.10475 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.10475. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.32763. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 2,192 (USD $24) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.370039 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.370039. The average price that AMMN.JK shares were previous bought at was IDR 0.476078. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 82,117 (USD $5) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.11698 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.11698. The average price that AMRT.JK shares were previous bought at was IDR 0.131486. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 4,831 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.74873 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.74873. The average price that AOT-R.BK shares were previous bought at was THB 1.30694. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 51,110 (USD $1,643) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.7011 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.7011. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.4137. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 16,168 (USD $181) compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 79.8819 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 79.8819. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.0686. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 65,257 (USD $729) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.95261 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.95261. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.58913. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 59,476 (USD $664) compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.025 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.025. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.7147. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 64,097 (USD $716) compared to the previous valuation of Asian Paints Ltd. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.395404 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.395404. The average price that ASII.JK shares were previous bought at was IDR 0.332407. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 100,613 (USD $6) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.5554 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.5554. The average price that ASTRAL.BO shares were previous bought at was INR 16.2663. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 19,717 (USD $220) compared to the previous valuation of ASTRAL LIMITED |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.51 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.51. The average price that ATHM shares were previous bought at was USD 26.7146. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 12,999 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.849 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.849. The average price that AUBANK.BO shares were previous bought at was INR 8.69905. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 20,952 (USD $234) compared to the previous valuation of AU Small Finance Bank Limited |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.4926 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.4926. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.1788. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 15,942 (USD $178) compared to the previous valuation of Aurobindo Pharma Ltd. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.640297 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.640297. The average price that AXIATA.KL shares were previous bought at was MYR 0.572223. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 4,673 (USD $1,151) compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.640297 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.640297. The average price that AXIATA.KL shares were previous bought at was MYR 0.572223. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 4,673 (USD $1,151) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.6586 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.6586. The average price that AXISBANK.BO shares were previous bought at was INR 13.4434. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 4,703 (USD $53) compared to the previous valuation of AXIS Bank Ltd. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.6737 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.6737. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.5244. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 40,250 (USD $450) compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 125.013 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 125.013. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 141.205. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 13,303 (USD $149) compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.2683 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.2683. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.6326. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 20,470 (USD $229) compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 25.6085 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 25.6085. The average price that BALKRISIND.BO shares were previous bought at was INR 28.1995. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 8,168 (USD $91) compared to the previous valuation of Balkrishna Industries Ltd. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.23615 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.23615. The average price that BANKBARODA.BO shares were previous bought at was INR 2.88356. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 18,689 (USD $209) compared to the previous valuation of Bank Of Baroda |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.478961 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.478961. The average price that BBCA.JK shares were previous bought at was IDR 0.512996. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 15,425 (USD $1) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.254849 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.254849. The average price that BBNI.JK shares were previous bought at was IDR 0.262286. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 9,984 (USD $1) compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.225007 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.225007. The average price that BBRI.JK shares were previous bought at was IDR 0.238052. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 8,892 (USD $1) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.638246 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.638246. The average price that BDMS-R.BK shares were previous bought at was THB 0.631473. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 105,539 (USD $3,392) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.2596 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.2596. The average price that BDO.PS shares were previous bought at was PHP 2.46362. The current market price is -8.3% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.45521 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.45521. The average price that BEL.BO shares were previous bought at was INR 4.16125. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 2,163 (USD $24) compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.3026 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.3026. The average price that BH-R.BK shares were previous bought at was THB 4.83145. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 50,400 (USD $1,620) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.1557 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.1557. The average price that BHARATFORG.BO shares were previous bought at was INR 13.8511. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has fallen by INR 21,676 (USD $242) compared to the previous valuation of Bharat Forge Ltd |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.6538 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.6538. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.7107. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 36,203 (USD $404) compared to the previous valuation of Bharti Airtel Ltd. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.0986 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.0986. The average price that BHEL.BO shares were previous bought at was INR 2.79781. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 32,556 (USD $364) compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.301403 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.301403. The average price that BMRI.JK shares were previous bought at was IDR 0.297352. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 6,427 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 403.141 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 403.141. The average price that BOSCHLTD.BO shares were previous bought at was INR 399.7. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 8,199 (USD $92) compared to the previous valuation of Bosch Ltd |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.0754 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.0754. The average price that BPCL.BO shares were previous bought at was INR 3.71147. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 51,913 (USD $580) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.03534 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.03534. The average price that BPI.PS shares were previous bought at was PHP 2.11455. The current market price is -3.7% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 67.1623 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 67.1623. The average price that BRITANNIA.BO shares were previous bought at was INR 64.0883. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 31,445 (USD $351) compared to the previous valuation of Britannia Industries Ltd. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0647568 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0647568. The average price that BRMS.JK shares were previous bought at was IDR 0.0657095. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 151,501 (USD $9) compared to the previous valuation of BUMI RESOURCES MINERALS |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.18681 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.18681. The average price that BRPT.JK shares were previous bought at was IDR 0.145809. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 146,110 (USD $9) compared to the previous valuation of BARITO PACIFIC |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.7486 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.7486. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 48,586 (USD $543) compared to the previous valuation of BSE LTD |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.02 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.02. The average price that BZ shares were previous bought at was USD 21.0041. The current market price is 0.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.803461 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.803461. The average price that CDB.KL shares were previous bought at was MYR 0.845509. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 8,950 (USD $2,204) compared to the previous valuation of CELCOMDIGI |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.36112 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.36112. The average price that CGPOWER.BO shares were previous bought at was INR 7.83756. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 27,972 (USD $313) compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.9101 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.9101. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.809. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has increased by INR 54,007 (USD $603) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.00494 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.00494. The average price that CIMB.KL shares were previous bought at was MYR 1.75309. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 43,199 (USD $10,636) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.6658 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.6658. The average price that CIPLA.BO shares were previous bought at was INR 17.1851. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 26,315 (USD $294) compared to the previous valuation of Cipla Ltd. |
| CNYA.L - | HOLD | 0 @ USD 5.74 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.74. The average price that CNYA.L shares were previous bought at was USD 5.16641. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CNYA.L has increased by USD 1,125,705 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.48139 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.48139. The average price that COALINDIA.BO shares were previous bought at was INR 4.40252. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 19,212 (USD $215) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.3152 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.3152. The average price that COLPAL.BO shares were previous bought at was INR 26.5978. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 13,822 (USD $154) compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.7313 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.7313. The average price that COROMANDEL.BO shares were previous bought at was INR 26.1038. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 9,747 (USD $109) compared to the previous valuation of Coromandel International Limited |
| CPALL-R.BK - | HOLD | 0 @ THB 1.45862 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.45862. The average price that CPALL-R.BK shares were previous bought at was THB 1.42527. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 16,297 (USD $524) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.515755 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.515755. The average price that CPAXT-R.BK shares were previous bought at was THB 0.584595. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 2,103 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.705939 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.705939. The average price that CPF-R.BK shares were previous bought at was THB 0.691245. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 30,116 (USD $968) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.273948 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.273948. The average price that CPIN.JK shares were previous bought at was IDR 0.283569. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 19,267 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.80514 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.80514. The average price that CPN-R.BK shares were previous bought at was THB 1.65066. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 17,966 (USD $577) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 49.2011 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 49.2011. The average price that CUMMINSIND.BO shares were previous bought at was INR 42.6474. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 90,285 (USD $1,009) compared to the previous valuation of Cummins India Ltd. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.46376 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.46376. The average price that DABUR.BO shares were previous bought at was INR 5.76985. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 13,098 (USD $146) compared to the previous valuation of Dabur India Ltd. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.70554 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.70554. The average price that DELTA-R.BK shares were previous bought at was THB 5.02955. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 166,908 (USD $5,365) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 72.3582 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 72.3582. The average price that DIVISLAB.BO shares were previous bought at was INR 70.4325. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 10,234 (USD $114) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 140.662 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 140.662. The average price that DIXON.BO shares were previous bought at was INR 169.644. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 59,839 (USD $669) compared to the previous valuation of Dixon Technologies (India) Limited |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 7.73982 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 7.73982. The average price that DLF.BO shares were previous bought at was INR 8.47007. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 1,359 (USD $15) compared to the previous valuation of DLF LIMITED |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 42.3267 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 42.3267. The average price that DMART.BO shares were previous bought at was INR 46.7109. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 38,736 (USD $433) compared to the previous valuation of Avenue Supermarts Limited |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.0985 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.0985. The average price that DRREDDY.BO shares were previous bought at was INR 15.1953. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 75,942 (USD $848) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 81.4468 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 81.4468. The average price that EICHERMOT.BO shares were previous bought at was INR 69.5002. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 31 (USD $0) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.0543 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 10.0543. The average price that FORTIS.BO shares were previous bought at was INR 9.74579. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FORTIS.BO has fallen by INR 239 (USD $3) compared to the previous valuation of Fortis Healthcare Ltd |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.9046 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.9046. The average price that GAIL.BO shares were previous bought at was INR 2.02273. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 21,676 (USD $242) compared to the previous valuation of Gail (India) Ltd. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.26082 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.26082. The average price that GAMUDA.KL shares were previous bought at was MYR 1.12877. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 120,701 (USD $29,718) compared to the previous valuation of GAMUDA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.14811 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.14811. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.02738. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 36,026 (USD $402) compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.2788 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.2788. The average price that GODREJCP.BO shares were previous bought at was INR 13.3503. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has fallen by INR 17,858 (USD $200) compared to the previous valuation of Godrej Consumer Products Ltd. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 22.344 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 22.344. The average price that GODREJPROP.BO shares were previous bought at was INR 24.3766. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 17,702 (USD $198) compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00387944 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00387944. The average price that GOTO.JK shares were previous bought at was IDR 0.00407737. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 38,946 (USD $2) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.4861 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.4861. The average price that GRASIM.BO shares were previous bought at was INR 30.7737. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 12,867 (USD $144) compared to the previous valuation of Grasim Industries Ltd |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 35.2329 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 35.2329. The average price that GVT&D.NS shares were previous bought at was INR 32.9107. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GVT&D.NS has increased by INR 27,144 (USD $303) compared to the previous valuation of GE VERNOVA T&D INDIA LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 49.2446 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 49.2446. The average price that HAL.BO shares were previous bought at was INR 50.6708. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HAL.BO has increased by INR 12,070 (USD $135) compared to the previous valuation of Hindustan Aeronautics Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.865 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.865. The average price that HAVELLS.BO shares were previous bought at was INR 17.1134. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 6,866 (USD $77) compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.6529 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.6529. The average price that HCLTECH.BO shares were previous bought at was INR 18.2252. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 50,087 (USD $560) compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 29.5837 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 29.5837. The average price that HDFCAMC.BO shares were previous bought at was INR 34.4268. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 83,360 (USD $931) compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1068 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1068. The average price that HDFCBANK.BO shares were previous bought at was INR 16.9886. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 56,718 (USD $634) compared to the previous valuation of HDFC Bank Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.41311 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.41311. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.46303. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 69,326 (USD $775) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 63.4701 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 63.4701. The average price that HEROMOTOCO.BO shares were previous bought at was INR 56.0522. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 45,358 (USD $507) compared to the previous valuation of Hero MotoCorp Limited |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.62827 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.62827. The average price that HINDALCO.BO shares were previous bought at was INR 8.34323. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 4,972 (USD $56) compared to the previous valuation of Hindalco Industries Ltd. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.24267 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.24267. The average price that HINDPETRO.BO shares were previous bought at was INR 4.69146. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has fallen by INR 34,036 (USD $380) compared to the previous valuation of Hindustan Petroleum Corporation Ltd |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 25.4192 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 25.4192. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.4033. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 137,495 (USD $1,536) compared to the previous valuation of Hindustan Unilever Ltd. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.49815 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.49815. The average price that HLBANK.KL shares were previous bought at was MYR 4.85175. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 10,937 (USD $2,693) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 48.61 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 48.61. The average price that HTHT shares were previous bought at was USD 39.1137. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 38,935 compared to the previous valuation of Huazhu Group Ltd |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1455 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1455. The average price that ICICIBANK.BO shares were previous bought at was INR 15.7703. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 179,118 (USD $2,001) compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8227 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8227. The average price that ICICIGI.BO shares were previous bought at was INR 21.9695. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 5,553 (USD $62) compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.26255 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.26255. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.00683. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 699 (USD $8) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.59905 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.59905. The average price that ICT.PS shares were previous bought at was PHP 8.0857. The current market price is 18.7% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.133879 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.133879. The average price that IDEA.BO shares were previous bought at was INR 0.0918201. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 1,174 (USD $13) compared to the previous valuation of VODAFONE IDEA LIMITED |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.938267 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.938267. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.779123. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 22,886 (USD $256) compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.14339 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.14339. The average price that IHH.KL shares were previous bought at was MYR 1.74074. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 30,349 (USD $7,472) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.405849 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.405849. The average price that INDF.JK shares were previous bought at was IDR 0.452217. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in INDF.JK has increased by IDR 1,072 (USD $0) compared to the previous valuation of INDOFOOD SUKSES MAKMUR however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.24325 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.24325. The average price that INDHOTEL.BO shares were previous bought at was INR 8.53102. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 5,149 (USD $58) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 56.5979 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 56.5979. The average price that INDIGO.BO shares were previous bought at was INR 61.1358. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 112,280 (USD $1,254) compared to the previous valuation of InterGlobe Aviation Limited |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.4456 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.4456. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.4289. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has fallen by INR 12,741 (USD $142) compared to the previous valuation of IndusInd Bank Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.72141 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.72141. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.332. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 88,101 (USD $984) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.527 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.527. The average price that INFY.BO shares were previous bought at was INR 17.9437. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 169,664 (USD $1,896) compared to the previous valuation of Infosys Ltd |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.79512 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.79512. The average price that IOC.BO shares were previous bought at was INR 1.68744. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 49,979 (USD $558) compared to the previous valuation of Indian Oil Corporation Ltd. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.00124 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.00124. The average price that IOICORP.KL shares were previous bought at was MYR 0.918492. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 11,263 (USD $2,773) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.56996 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.56996. The average price that IRCTC.BO shares were previous bought at was INR 8.1958. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 3,590 (USD $40) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.52872 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.52872. The average price that ITC.BO shares were previous bought at was INR 4.70494. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 27,438 (USD $307) compared to the previous valuation of ITC Ltd |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.04111 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.04111. The average price that JFC.PS shares were previous bought at was PHP 3.76848. The current market price is -19.3% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of JOLLIBEE FOODS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.32916 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.32916. The average price that JIOFIN.BO shares were previous bought at was INR 3.33081. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 3,924 (USD $44) compared to the previous valuation of Jio Financial Services Limited |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.85083 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.85083. The average price that JSL.BO shares were previous bought at was INR 8.18134. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 9,353 (USD $104) compared to the previous valuation of Jindal Stainless Limited |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.39471 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.39471. The average price that JSWENERGY.BO shares were previous bought at was INR 6.63664. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 6,137 (USD $69) compared to the previous valuation of JSW Energy Limited |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.1549 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.1549. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.2205. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 30,341 (USD $339) compared to the previous valuation of JSW Steel Limited |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.27795 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.27795. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.10513. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 9,140 (USD $102) compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.42645 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.42645. The average price that KALYANKJIL.BO shares were previous bought at was INR 5.66484. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 5,283 (USD $59) compared to the previous valuation of Kalyan Jewellers India Limited |
| KBANK-R.BK - | HOLD | 0 @ THB 6.20517 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.20517. The average price that KBANK-R.BK shares were previous bought at was THB 5.42195. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 8,360 (USD $269) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.94438 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.94438. The average price that KLK.KL shares were previous bought at was MYR 4.79742. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 7,360 (USD $1,812) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.0994 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.0994. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.535. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 14,170 (USD $158) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| KTB-R.BK - | HOLD | 0 @ THB 0.91063 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.91063. The average price that KTB-R.BK shares were previous bought at was THB 0.796084. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 11,844 (USD $381) compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 22.98. The average price that LEGN shares were previous bought at was USD 32.981. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 5,428 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 45.1491 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 45.1491. The average price that LT.BO shares were previous bought at was INR 41.9849. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LT.BO has fallen by INR 31,156 (USD $348) compared to the previous valuation of Larsen & Toubro Limited |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 68.6437 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 68.6437. The average price that LTIM.BO shares were previous bought at was INR 61.6663. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LTIM.BO has fallen by INR 26,598 (USD $297) compared to the previous valuation of LTIMindtree Limited |
| LTOD.L - | HOLD | 0 @ USD 44.85 | USD 0 | The current share valuation price of LTOD.L based on adjusted close was USD 44.85. The average price that LTOD.L shares were previous bought at was USD 42.0447. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LTOD.L has fallen by USD 42,257 compared to the previous valuation of |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.4678 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.4678. The average price that LUPIN.BO shares were previous bought at was INR 22.9559. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 15,922 (USD $178) compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.5057 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.5057. The average price that M&M.BO shares were previous bought at was INR 37.2352. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 46,523 (USD $520) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.429 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.429. The average price that MANKIND.BO shares were previous bought at was INR 26.7261. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 35,722 (USD $399) compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.18367 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.18367. The average price that MARICO.BO shares were previous bought at was INR 8.01569. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 14,156 (USD $158) compared to the previous valuation of Marico Limited |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 186.038 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 186.038. The average price that MARUTI.BO shares were previous bought at was INR 160.069. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 87,739 (USD $980) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.0447 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.0447. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.9345. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 27,650 (USD $309) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.951792 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.951792. The average price that MAXIS.KL shares were previous bought at was MYR 0.867364. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 4,920 (USD $1,211) compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.59085 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.59085. The average price that MAYBANK.KL shares were previous bought at was MYR 2.37407. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 13,103 (USD $3,226) compared to the previous valuation of MALAYAN BANKING |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.15358 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.15358. The average price that MBT.PS shares were previous bought at was PHP 1.21674. The current market price is -5.2% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.85389 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.85389. The average price that MER.PS shares were previous bought at was PHP 9.45824. The current market price is 4.2% higher than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.792973 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.792973. The average price that MINT-R.BK shares were previous bought at was THB 0.725467. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 37,545 (USD $1,207) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.90358 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.90358. The average price that MISC.KL shares were previous bought at was MYR 1.77242. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 27,722 (USD $6,826) compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.33133 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.33133. The average price that MOTHERSON.BO shares were previous bought at was INR 1.32738. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 26,426 (USD $295) compared to the previous valuation of Samvardhana Motherson International Limited |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 32.2101 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 32.2101. The average price that MPHASIS.BO shares were previous bought at was INR 30.9231. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 39,590 (USD $442) compared to the previous valuation of Mphasis Limited |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.383189 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.383189. The average price that MRDIY.KL shares were previous bought at was MYR 0.372336. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 27,189 (USD $6,694) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1686.69 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1686.69. The average price that MRF.BO shares were previous bought at was INR 1596.74. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 38,605 (USD $431) compared to the previous valuation of M.R.F. Ltd. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 42.3769 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 42.3769. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 33.3313. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 7,577 (USD $85) compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.2235 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.2235. The average price that NAUKRI.BO shares were previous bought at was INR 17.1357. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 1,525 (USD $17) compared to the previous valuation of Info Edge(India) Ltd. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.4549 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.4549. The average price that NESTLE.KL shares were previous bought at was MYR 22.7139. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 2,559 (USD $630) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.0306 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.0306. The average price that NESTLEIND.BO shares were previous bought at was INR 18.021. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 7,556 (USD $84) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.86665 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.86665. The average price that NHPC.BO shares were previous bought at was INR 0.910374. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 12,087 (USD $135) compared to the previous valuation of NHPC Limited |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.906969 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.906969. The average price that NMDC.BO shares were previous bought at was INR 0.864657. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 4,854 (USD $54) compared to the previous valuation of NMDC Ltd |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.59257 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.59257. The average price that NTPC.BO shares were previous bought at was INR 3.8644. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 35,436 (USD $396) compared to the previous valuation of NTPC Limited |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.6272 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.6272. The average price that OBEROIRLTY.NS shares were previous bought at was INR 18.3956. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 6,516 (USD $73) compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 86.6761 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 86.6761. The average price that OFSS.BO shares were previous bought at was INR 97.298. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 7,308 (USD $82) compared to the previous valuation of Oracle Financial Services Software Limited |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.55434 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.55434. The average price that OIL.BO shares were previous bought at was INR 4.75209. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OIL.BO has fallen by INR 6,960 (USD $78) compared to the previous valuation of Oil India Limited |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.60374 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.60374. The average price that ONGC.BO shares were previous bought at was INR 2.7438. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 45,216 (USD $505) compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 407.707 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 407.707. The average price that PAGEIND.BO shares were previous bought at was INR 479.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 5,982 (USD $67) compared to the previous valuation of Page Industries Ltd. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.7545 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.7545. The average price that PAYTM.BO shares were previous bought at was INR 14.6209. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 46,952 (USD $525) compared to the previous valuation of One 97 Communications Limited |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.11743 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.11743. The average price that PBBANK.KL shares were previous bought at was MYR 1.03348. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 46,637 (USD $11,483) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.909765 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.909765. The average price that PCHEM.KL shares were previous bought at was MYR 0.894861. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 45,556 (USD $11,217) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 113.44 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 113.44. The average price that PDD shares were previous bought at was USD 119.048. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 634,829 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 70.7543 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 70.7543. The average price that PERSISTENT.BO shares were previous bought at was INR 65.3153. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 116,009 (USD $1,296) compared to the previous valuation of Persistent Systems Limited |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.85043 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.85043. The average price that PETDAG.KL shares were previous bought at was MYR 4.86537. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 2,440 (USD $601) compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.51916 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.51916. The average price that PETGAS.KL shares were previous bought at was MYR 4.22578. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 45,552 (USD $11,216) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.13034 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.13034. The average price that PETRONET.BO shares were previous bought at was INR 3.25267. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 7,013 (USD $78) compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 3.92393 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 3.92393. The average price that PFC.BO shares were previous bought at was INR 4.49454. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 33,373 (USD $373) compared to the previous valuation of Power Finance Corporation Ltd |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 20.6432 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 20.6432. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.4342. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 12,300 (USD $137) compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.1123 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.1123. The average price that PIDILITIND.BO shares were previous bought at was INR 23.4134. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 39,453 (USD $441) compared to the previous valuation of Pidilite Industries Ltd. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 35.8444 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 35.8444. The average price that PIIND.BO shares were previous bought at was INR 41.4606. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 13,396 (USD $150) compared to the previous valuation of PI Industries Limited |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.7775 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.7775. The average price that PMETAL.KL shares were previous bought at was MYR 1.34645. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 42,080 (USD $10,361) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.34692 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.34692. The average price that PNB.BO shares were previous bought at was INR 1.24011. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 2,173 (USD $24) compared to the previous valuation of Punjab National Bank |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 21.3438 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 21.3438. The average price that POLICYBZR.BO shares were previous bought at was INR 19.5639. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 451 (USD $5) compared to the previous valuation of PB Fintech Limited |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 84.9887 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 84.9887. The average price that POLYCAB.BO shares were previous bought at was INR 76.5214. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 9,651 (USD $108) compared to the previous valuation of Polycab India Limited |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.98555 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.98555. The average price that POWERGRID.BO shares were previous bought at was INR 3.23694. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 23,762 (USD $265) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 205.162 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 205.162. The average price that POWERINDIA.BO shares were previous bought at was INR 222.317. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in POWERINDIA.BO has fallen by INR 6,816 (USD $76) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.0213 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.0213. The average price that PRESTIGE.BO shares were previous bought at was INR 17.6358. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has increased by INR 14,460 (USD $162) compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.02345 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.02345. The average price that PTT-R.BK shares were previous bought at was THB 0.98414. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 20,831 (USD $670) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.61028 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.61028. The average price that PTTEP-R.BK shares were previous bought at was THB 3.44867. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 38,938 (USD $1,252) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.964153 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.964153. The average price that QL.KL shares were previous bought at was MYR 1.03283. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 3,129 (USD $770) compared to the previous valuation of QL RESOURCES |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.95121 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.95121. The average price that RECLTD.BO shares were previous bought at was INR 4.4759. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 777 (USD $9) compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.3553 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.3553. The average price that RELIANCE.BO shares were previous bought at was INR 16.012. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 530,458 (USD $5,926) compared to the previous valuation of Reliance Industries Ltd |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.91347 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.91347. The average price that RHBBANK.KL shares were previous bought at was MYR 1.59891. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 8,732 (USD $2,150) compared to the previous valuation of RHB BANK however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RIGD.L - Reliance Industries Ltd ADR | HOLD | 0 @ USD 69.5 | USD 0 | The current share valuation price of RIGD.L based on adjusted close was USD 69.5. The average price that RIGD.L shares were previous bought at was USD 64.0369. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in RIGD.L has fallen by USD 134,178 compared to the previous valuation of Reliance Industries Ltd ADR |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.85042 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.85042. The average price that RVNL.BO shares were previous bought at was INR 4.00112. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 13,460 (USD $150) compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.66335 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.66335. The average price that SBICARD.BO shares were previous bought at was INR 9.81. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 930 (USD $10) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 108.4. The average price that SBID.L shares were previous bought at was USD 97.6795. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SBID.L has fallen by USD 68,639 compared to the previous valuation of State Bank of India GDR |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.559 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.559. The average price that SBILIFE.BO shares were previous bought at was INR 20.4834. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 6,542 (USD $73) compared to the previous valuation of SBI Life Insurance Company Limited |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.7922 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.7922. The average price that SBIN.BO shares were previous bought at was INR 9.7611. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 15,306 (USD $171) compared to the previous valuation of State Bank Of India |
| SCB-R.BK - | HOLD | 0 @ THB 4.40003 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.40003. The average price that SCB-R.BK shares were previous bought at was THB 3.98194. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 16,684 (USD $536) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 6.12459 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.12459. The average price that SCC-R.BK shares were previous bought at was THB 6.11625. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 24,319 (USD $782) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.38937 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.38937. The average price that SDG.KL shares were previous bought at was MYR 1.19524. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 33,991 (USD $8,369) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 10.8451 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 10.8451. The average price that SHFL.IN shares were previous bought at was INR 8.00983. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 148,348 (USD $1,657) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 291.204 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 291.204. The average price that SHREECEM.BO shares were previous bought at was INR 322.973. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 11,605 (USD $130) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 34.5056 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 34.5056. The average price that SIEMENS.BO shares were previous bought at was INR 42.6748. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 26,140 (USD $292) compared to the previous valuation of Siemens Ltd. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.8926 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.8926. The average price that SM.PS shares were previous bought at was PHP 13.4839. The current market price is -11.8% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.390758 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.390758. The average price that SMPH.PS shares were previous bought at was PHP 0.403361. The current market price is -3.1% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 139.058 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 139.058. The average price that SOLARINDS.BO shares were previous bought at was INR 149.438. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has fallen by INR 15,731 (USD $176) compared to the previous valuation of Solar Industries India Limited |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 34.5078 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 34.5078. The average price that SRF.BO shares were previous bought at was INR 33.0664. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 17,684 (USD $198) compared to the previous valuation of SRF Ltd. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 57.4121 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 57.4121. The average price that SUNDARMFIN.BO shares were previous bought at was INR 53.8395. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 27,056 (USD $302) compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.3468 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.3468. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.4869. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 146,003 (USD $1,631) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 36.9816 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 36.9816. The average price that SUPREMEIND.BO shares were previous bought at was INR 44.8101. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 16,845 (USD $188) compared to the previous valuation of Supreme Industries Ltd. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.593657 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.593657. The average price that SUZLON.BO shares were previous bought at was INR 0.664468. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 28,282 (USD $316) compared to the previous valuation of SUZLON ENERGY LTD. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.41162 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.41162. The average price that SWB.KL shares were previous bought at was MYR 1.18339. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 19,289 (USD $4,749) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.96 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.96. The average price that TAL shares were previous bought at was USD 11.7949. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TAL has fallen by USD 39,263 compared to the previous valuation of TAL Education Group |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 19.7299 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 19.7299. The average price that TATACOMM.BO shares were previous bought at was INR 19.4313. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 21,288 (USD $238) compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.134 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.134. The average price that TATACONSUM.BO shares were previous bought at was INR 12.4116. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 34,807 (USD $389) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.22911 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.22911. The average price that TATAPOWER.BO shares were previous bought at was INR 4.47455. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 34,832 (USD $389) compared to the previous valuation of Tata Power Co. Ltd |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.89424 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.89424. The average price that TATASTEEL.BO shares were previous bought at was INR 1.84546. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 55,987 (USD $625) compared to the previous valuation of TATA STEEL LIMITED |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 36.9671 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 36.9671. The average price that TCS.BO shares were previous bought at was INR 37.7769. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 30,725 (USD $343) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 18.1717 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 18.1717. The average price that TECHM.BO shares were previous bought at was INR 17.3319. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 14,366 (USD $160) compared to the previous valuation of Tech Mahindra Limited |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.4067 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.4067. The average price that TEL.PS shares were previous bought at was PHP 21.7548. The current market price is -1.6% lower than average price they were purchased at. PHP 0 (USD $0) compared to the previous valuation of PLDT INC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.36218 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.36218. The average price that TENAGA.KL shares were previous bought at was MYR 3.16495. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 217 (USD $53) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 28.911 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 28.911. The average price that TIINDIA.BO shares were previous bought at was INR 34.0604. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 4,022 (USD $45) compared to the previous valuation of Tube Investments of India Ltd |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.5419 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.5419. The average price that TITAN.BO shares were previous bought at was INR 39.8873. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 55,294 (USD $618) compared to the previous valuation of Titan Company Limited |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.206506 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.206506. The average price that TLKM.JK shares were previous bought at was IDR 0.184226. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 12,993 (USD $1) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.97775 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.97775. The average price that TM.KL shares were previous bought at was MYR 1.66345. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 17,088 (USD $4,207) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.62 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.62. The average price that TME shares were previous bought at was USD 18.6388. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TME has increased by USD 15,151 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.7065 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.7065. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.3891. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 7,957 (USD $89) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.2656 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.2656. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.4243. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 12,231 (USD $137) compared to the previous valuation of TORRENT POWER LIMITED |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.417786 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.417786. The average price that TPIA.JK shares were previous bought at was IDR 0.503551. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 2,156 (USD $0) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 47.7777 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 47.7777. The average price that TRENT.BO shares were previous bought at was INR 57.2265. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 126,191 (USD $1,410) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.364252 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.364252. The average price that TRUE-R.BK shares were previous bought at was THB 0.346288. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 30,399 (USD $977) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0651141 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0651141. The average price that TTB-R.BK shares were previous bought at was THB 0.0598172. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 14,123 (USD $454) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 40.8231 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 40.8231. The average price that TVSMOTOR.BO shares were previous bought at was INR 35.0958. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 45,537 (USD $509) compared to the previous valuation of TVS Motor Company Ltd. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 131.028 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 131.028. The average price that ULTRACEMCO.BO shares were previous bought at was INR 133.547. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 61,067 (USD $682) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.67917 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.67917. The average price that UNIONBANK.BO shares were previous bought at was INR 1.5732. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 20,430 (USD $228) compared to the previous valuation of Union Bank of India |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.8394 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.8394. The average price that UNITDSPR.BO shares were previous bought at was INR 15.8399. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 45,957 (USD $513) compared to the previous valuation of United Spirits Limited |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.76962 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.76962. The average price that UNTR.JK shares were previous bought at was IDR 1.54769. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 7,503 (USD $0) compared to the previous valuation of UNITED TRACTORS |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.60635 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.60635. The average price that UPL.BO shares were previous bought at was INR 7.79918. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 32,020 (USD $358) compared to the previous valuation of UPL Limited |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.32008 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.32008. The average price that VBL.BO shares were previous bought at was INR 5.36121. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 47,993 (USD $536) compared to the previous valuation of Varun Beverages Limited |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.66221 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.66221. The average price that VEDL.BO shares were previous bought at was INR 5.42773. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 109,274 (USD $1,221) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.58 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.58. The average price that VIPS shares were previous bought at was USD 17.4136. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 16,993 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.5342 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.5342. The average price that VOLTAS.BO shares were previous bought at was INR 15.3939. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 11,351 (USD $127) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.98566 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.98566. The average price that WIPRO.BO shares were previous bought at was INR 3.27629. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 71,746 (USD $802) compared to the previous valuation of Wipro Ltd. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.241584 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.241584. The average price that YESBANK.BO shares were previous bought at was INR 0.231093. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 7,815 (USD $87) compared to the previous valuation of Yes Bank Ltd. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.514215 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.514215. The average price that YTL.KL shares were previous bought at was MYR 0.555391. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 4,990 (USD $1,229) compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.830655 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.830655. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.91137. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 7,272 (USD $1,790) compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.2225 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.2225. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.87. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 16,296 (USD $182) compared to the previous valuation of Zydus Lifesciences Limited |