| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VEDL.BO - Vedanta Limited | BUY | 28,324 @ INR 5.69752 | INR 161,377 | The ETF bought 28324 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.69752 compared to the previous average buy price of 5.12886. This is 11.1% higher than average price of previous purchases of VEDL.BO. |
| COALINDIA.BO - Coal India Limited | BUY | 25,332 @ INR 4.21038 | INR 106,657 | The ETF bought 25332 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.21038 compared to the previous average buy price of 4.63172. This is -9.1% lower than average price of previous purchases of COALINDIA.BO. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 9,116 @ INR 5.27214 | INR 48,061 | The ETF bought 9116 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 5.27214 compared to the previous average buy price of 5.23963. This is 0.6% higher than average price of previous purchases of HINDZINC.BO. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | HOLD | 0 @ HKD 0.622472 | HKD 0 | The current share valuation price of 1071.HK based on adjusted close was HKD 0.622472. The average price that 1071.HK shares were previous bought at was HKD 0.537579. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 1071.HK has increased by HKD 20,642 compared to the previous valuation of HUADIAN POWER INTERNATIONAL CORP L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.47878 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.47878. The average price that 1088.HK shares were previous bought at was HKD 4.2449. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 536,078 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.49316 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.49316. The average price that 1171.HK shares were previous bought at was HKD 1.14114. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 342,094 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.578745 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.578745. The average price that 123.HK shares were previous bought at was HKD 0.613681. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 123.HK has increased by HKD 11,491 compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.781948 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.781948. The average price that 1288.HK shares were previous bought at was HKD 0.614887. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 71,051 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.97919 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.97919. The average price that 1308.HK shares were previous bought at was HKD 2.97666. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 213,936 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | HOLD | 0 @ HKD 0.162048 | HKD 0 | The current share valuation price of 1359.HK based on adjusted close was HKD 0.162048. The average price that 1359.HK shares were previous bought at was HKD 0.153304. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1359.HK has increased by HKD 58,106 compared to the previous valuation of CHINA CINDA ASSET MANAGEMENT LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.811529 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.811529. The average price that 1398.HK shares were previous bought at was HKD 0.713919. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 318,588 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.96516 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.96516. The average price that 144.HK shares were previous bought at was HKD 1.78195. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 29,003 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.537589 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.537589. The average price that 1988.HK shares were previous bought at was HKD 0.494434. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 13,814 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.44616 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.44616. The average price that 2328.HK shares were previous bought at was HKD 1.81743. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 287,354 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 26.4034 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 26.4034. The average price that 2404.TW shares were previous bought at was TWD 18.3809. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 89,071 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.52261 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.52261. The average price that 2439.TW shares were previous bought at was TWD 3.54945. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 30,742 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.09185 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.09185. The average price that 2603.TW shares were previous bought at was TWD 6.7668. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 127,693 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.07155 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.07155. The average price that 2637.TW shares were previous bought at was TWD 2.07728. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 44,381 compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.980008 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.980008. The average price that 270.HK shares were previous bought at was HKD 0.833513. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 103,193 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4745 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.4745. The average price that 3034.TW shares were previous bought at was TWD 15.8339. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 178,501 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.1051 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 17.1051. The average price that 316.HK shares were previous bought at was HKD 15.3604. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 29,635 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.711213 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.711213. The average price that 3323.HK shares were previous bought at was HKD 0.502285. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 111,940 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.835964 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.835964. The average price that 3618.HK shares were previous bought at was HKD 0.695947. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 35,552 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.96813 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.96813. The average price that 3702.TW shares were previous bought at was TWD 2.08542. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 42,011 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.331814 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.331814. The average price that 371.HK shares were previous bought at was HKD 0.311107. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 65,392 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.546592 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.546592. The average price that 386.HK shares were previous bought at was HKD 0.543648. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 180,178 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.587747 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.587747. The average price that 3988.HK shares were previous bought at was HKD 0.548633. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 171,009 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.972291 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.972291. The average price that 576.HK shares were previous bought at was HKD 0.807959. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 49,136 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.7312 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.7312. The average price that 6121.GA shares were previous bought at was TWD 12.0869. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 136,851 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.26591 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.26591. The average price that 6176.TW shares were previous bought at was TWD 5.39366. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 49,191 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 4.13664 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 4.13664. The average price that 6214.TW shares were previous bought at was TWD 4.0441. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 30,789 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.04337 | TWD 0 | The current share valuation price of 8016.TW based on adjusted close was TWD 6.04337. The average price that 8016.TW shares were previous bought at was TWD 6.76146. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 8016.TW has increased by TWD 32,301 compared to the previous valuation of SITRONIX TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.41088 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.41088. The average price that 8112.TW shares were previous bought at was TWD 1.73769. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 432,552 compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.378113 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.378113. The average price that 839.HK shares were previous bought at was HKD 0.353341. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 839.HK has increased by HKD 27,758 compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.23594 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.23594. The average price that 868.HK shares were previous bought at was HKD 1.03694. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 177,428 compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92716 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92716. The average price that 914.HK shares were previous bought at was HKD 2.65408. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 24,650 compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04688 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04688. The average price that 939.HK shares were previous bought at was HKD 0.8805. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 497,836 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.937566 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.937566. The average price that 998.HK shares were previous bought at was HKD 0.789574. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 51,857 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.115011 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.115011. The average price that ADRO.JK shares were previous bought at was IDR 0.118855. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 197,643 compared to the previous valuation of ADARO ENERGY INDONESIA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.115011 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.115011. The average price that ADRO.JK shares were previous bought at was IDR 0.118855. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 197,643 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ARI.JO - | HOLD | 0 @ ZAR 9.87424 | ZAR 0 | The current share valuation price of ARI.JO based on adjusted close was ZAR 9.87424. The average price that ARI.JO shares were previous bought at was ZAR 8.95687. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ARI.JO has increased by ZAR 208,565 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.378879 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.378879. The average price that ASII.JK shares were previous bought at was IDR 0.308126. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 288,181 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 53.5873 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 53.5873. The average price that BAAKOMB.PR shares were previous bought at was CZK 43.7019. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 216,632 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BANPU-R.BK - | HOLD | 0 @ THB 0.151993 | THB 0 | The current share valuation price of BANPU-R.BK based on adjusted close was THB 0.151993. The average price that BANPU-R.BK shares were previous bought at was THB 0.138261. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BANPU-R.BK has increased by THB 51,039 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.54832 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.54832. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.49588. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 36,219 compared to the previous valuation of |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.239607 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.239607. The average price that BBRI.JK shares were previous bought at was IDR 0.239561. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 151,948 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.39269 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.39269. The average price that BBSE3.SA shares were previous bought at was BRL 6.67646. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 212,687 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRAP4.SA - | HOLD | 0 @ BRL 3.582 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 3.582. The average price that BRAP4.SA shares were previous bought at was BRL 3.06378. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BRAP4.SA has increased by BRL 16,760 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.719583 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.719583. The average price that BRES.QA shares were previous bought at was QAR 0.759508. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 7,590 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 61.8862 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.8862. The average price that CEZ.PR shares were previous bought at was CZK 46.2115. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 108,906 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000122098 | RUB 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 2.19066 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.19066. The average price that CMIG4.SA shares were previous bought at was BRL 1.90409. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 65,920 compared to the previous valuation of |
| CMIN3.SA - | HOLD | 0 @ BRL 1.0944 | BRL 0 | The current share valuation price of CMIN3.SA based on adjusted close was BRL 1.0944. The average price that CMIN3.SA shares were previous bought at was BRL 1.04167. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CMIN3.SA has fallen by BRL 121,204 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.43295 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.43295. The average price that CMPC.SN shares were previous bought at was CLP 1.54443. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 71,374 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 7.95025 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 7.95025. The average price that CPFE3.SA shares were previous bought at was BRL 6.59821. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 34,275 compared to the previous valuation of |
| CSMG3.SA - | HOLD | 0 @ BRL 7.14719 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.14719. The average price that CSMG3.SA shares were previous bought at was BRL 4.38465. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 17,120 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 1.58744 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.58744. The average price that CSNA3.SA shares were previous bought at was BRL 1.68331. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CSNA3.SA has fallen by BRL 234,140 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.58644 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.58644. The average price that DIB.AE shares were previous bought at was AED 2.19156. The current market price is 18.0% higher than average price they were purchased at. AED 0 compared to the previous valuation of |
| DOAS.IS - | HOLD | 0 @ TRY 4.29725 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.29725. The average price that DOAS.IS shares were previous bought at was TRY 4.40337. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 38,762 compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 8.01001 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.01001. The average price that EGIE3.SA shares were previous bought at was BRL 6.85672. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 139,413 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0755133 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0755133. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0673117. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 27,437 compared to the previous valuation of |
| EXX.JO - | HOLD | 0 @ ZAR 10.8206 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 10.8206. The average price that EXX.JO shares were previous bought at was ZAR 8.8837. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in EXX.JO has fallen by ZAR 75,284 compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.00000012307 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.57079 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.57079. The average price that GGBR4.SA shares were previous bought at was BRL 2.93229. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 26,352 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 2.07114 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 2.07114. The average price that GOAU4.SA shares were previous bought at was BRL 1.64753. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GOAU4.SA has fallen by BRL 20,647 compared to the previous valuation of |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.4017 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.4017. The average price that ITMG.JK shares were previous bought at was IDR 1.47118. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ITMG.JK has fallen by IDR 46,280 compared to the previous valuation of INDO TAMBANGRAYA MEGAH |
| KIO.JO - | HOLD | 0 @ ZAR 19.2351 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 19.2351. The average price that KIO.JO shares were previous bought at was ZAR 18.4152. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 53,838 compared to the previous valuation of |
| KKP-R.BK - | HOLD | 0 @ THB 2.05437 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.05437. The average price that KKP-R.BK shares were previous bought at was THB 1.57884. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in KKP-R.BK has increased by THB 91,413 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KTY.WA - | HOLD | 0 @ PLN 249.756 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 249.756. The average price that KTY.WA shares were previous bought at was PLN 207.387. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in KTY.WA has increased by PLN 88,224 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LH-R.BK - | HOLD | 0 @ THB 0.117393 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.117393. The average price that LH-R.BK shares were previous bought at was THB 0.122644. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LH-R.BK has increased by THB 59,276 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000123192 | RUB 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3715 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3715. The average price that MAYBANK.KL shares were previous bought at was MYR 2.31609. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 33,275 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000123416 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123069 | RUB 0 | |
| NINV.KW - | HOLD | 0 @ KWD 1.06858 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 1.06858. The average price that NINV.KW shares were previous bought at was KWD 0.860381. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NINV.KW has increased by KWD 87,559 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000123376 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 19.998 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.998. The average price that OPAP shares were previous bought at was EUR 19.6747. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 65,498 compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 52.583 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.583. The average price that PEO.WA shares were previous bought at was PLN 49.2685. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 532,791 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.79134 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.79134. The average price that PETR4.SA shares were previous bought at was BRL 6.01658. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 342,541 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.103331 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.103331. The average price that PGAS.JK shares were previous bought at was IDR 0.104538. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 81,673 compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHOR - | HOLD | 0 @ RUB 0.000126706 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126706. The average price that PHOR shares were previous bought at was RUB 0.0000950295. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| PKN.WA - | HOLD | 0 @ PLN 26.7528 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7528. The average price that PKN.WA shares were previous bought at was PLN 21.3804. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 402,685 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.143764 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.143764. The average price that PTBA.JK shares were previous bought at was IDR 0.16208. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PTBA.JK has increased by IDR 64,918 compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 2.3382 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 2.3382. The average price that RECV3.SA shares were previous bought at was BRL 2.47543. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RECV3.SA has fallen by BRL 47,089 compared to the previous valuation of |
| RTKM - | HOLD | 0 @ RUB 0.000123348 | RUB 0 | |
| SANB11.SA - | HOLD | 0 @ BRL 6.01544 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 6.01544. The average price that SANB11.SA shares were previous bought at was BRL 4.84935. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SANB11.SA has fallen by BRL 40,147 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000123339 | RUB 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0410874 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0410874. The average price that SIRI-R.BK shares were previous bought at was THB 0.0414587. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SIRI-R.BK has increased by THB 35,394 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STA-R.BK - | HOLD | 0 @ THB 0.370714 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.370714. The average price that STA-R.BK shares were previous bought at was THB 0.374419. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in STA-R.BK has increased by THB 57,803 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TAEE11.SA - | HOLD | 0 @ BRL 7.5151 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 7.5151. The average price that TAEE11.SA shares were previous bought at was BRL 6.09088. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 76,754 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000123712 | RUB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.58326 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.58326. The average price that TCAP-R.BK shares were previous bought at was THB 1.49285. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has increased by THB 900 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TGA.JO - | HOLD | 0 @ ZAR 4.58785 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 4.58785. The average price that TGA.JO shares were previous bought at was ZAR 4.99658. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TGA.JO has increased by ZAR 123,531 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.33642 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.33642. The average price that TISCO-R.BK shares were previous bought at was THB 3.08458. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 26,702 compared to the previous valuation of |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.10111 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.10111. The average price that TRU.JO shares were previous bought at was ZAR 4.2895. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in TRU.JO has increased by ZAR 77,810 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TTRAK.IS - | HOLD | 0 @ TRY 13.3547 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 13.3547. The average price that TTRAK.IS shares were previous bought at was TRY 14.2988. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 28,971 compared to the previous valuation of |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.63981 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.63981. The average price that UNTR.JK shares were previous bought at was IDR 1.50076. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 146,637 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123193 | RUB 0 | |
| VALE3.SA - | HOLD | 0 @ BRL 12.2326 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.2326. The average price that VALE3.SA shares were previous bought at was BRL 9.82941. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 76,048 compared to the previous valuation of |
| VIVT3.SA - | HOLD | 0 @ BRL 6.26943 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.26943. The average price that VIVT3.SA shares were previous bought at was BRL 5.16728. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 58,303 compared to the previous valuation of |
| XTB.WA - | HOLD | 0 @ PLN 19.1122 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.1122. The average price that XTB.WA shares were previous bought at was PLN 19.0514. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in XTB.WA has fallen by PLN 54,665 compared to the previous valuation of |