| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOAU4.SA - | BUY | 817,958 @ BRL 1.62698 | BRL 1,330,801 | The ETF bought 817958 new shares of GOAU4.SA (). The shares were bought for an average price of 1.62698 compared to the previous average buy price of 1.77666. This is -8.4% lower than average price of previous purchases of GOAU4.SA. |
| KTY.WA - | BUY | 52 @ PLN 249.537 | PLN 12,976 | The ETF bought 52 new shares of KTY.WA (). The shares were bought for an average price of 249.537 compared to the previous average buy price of 222.336. This is 12.2% higher than average price of previous purchases of KTY.WA. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | HOLD | 0 @ HKD 0.540957 | HKD 0 | The current share valuation price of 1071.HK based on adjusted close was HKD 0.540957. The average price that 1071.HK shares were previous bought at was HKD 0.543322. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1071.HK has fallen by HKD 14,571 compared to the previous valuation of HUADIAN POWER INTERNATIONAL CORP L |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.09862 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.09862. The average price that 1088.HK shares were previous bought at was HKD 4.47827. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 181,132 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.28365 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.28365. The average price that 1171.HK shares were previous bought at was HKD 1.17155. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 88,966 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.522968 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.522968. The average price that 123.HK shares were previous bought at was HKD 0.587361. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 123.HK has fallen by HKD 13,720 compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.705429 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.705429. The average price that 1288.HK shares were previous bought at was HKD 0.645851. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 30,535 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54128 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.54128. The average price that 1308.HK shares were previous bought at was HKD 3.11557. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 122,469 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | HOLD | 0 @ HKD 0.173466 | HKD 0 | The current share valuation price of 1359.HK based on adjusted close was HKD 0.173466. The average price that 1359.HK shares were previous bought at was HKD 0.159615. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1359.HK has increased by HKD 21,420 compared to the previous valuation of CHINA CINDA ASSET MANAGEMENT LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.78638 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.78638. The average price that 1398.HK shares were previous bought at was HKD 0.736246. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 10,184 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.97237 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.97237. The average price that 144.HK shares were previous bought at was HKD 1.83937. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 24,771 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.520398 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.520398. The average price that 1988.HK shares were previous bought at was HKD 0.506846. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 65,311 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.1407 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.1407. The average price that 2328.HK shares were previous bought at was HKD 1.94716. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 86,084 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.1697 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.1697. The average price that 2404.TW shares were previous bought at was TWD 21.4918. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 403,942 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.06624 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.06624. The average price that 2439.TW shares were previous bought at was TWD 3.42235. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 26,830 compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.88198 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.88198. The average price that 2603.TW shares were previous bought at was TWD 6.57191. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 117,625 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.14351 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.14351. The average price that 2637.TW shares were previous bought at was TWD 2.08886. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 15,868 compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.890459 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.890459. The average price that 270.HK shares were previous bought at was HKD 0.850767. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 91,914 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9225 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9225. The average price that 3034.TW shares were previous bought at was TWD 14.4209. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 36,868 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8818 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.8818. The average price that 316.HK shares were previous bought at was HKD 15.534. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 1,281 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.618053 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.618053. The average price that 3323.HK shares were previous bought at was HKD 0.535669. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 23,605 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.791519 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.791519. The average price that 3618.HK shares were previous bought at was HKD 0.722772. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 14,605 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.87716 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.87716. The average price that 3702.TW shares were previous bought at was TWD 2.04876. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 52,183 compared to the previous valuation of WPG HOLDINGS LTD |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.319949 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.319949. The average price that 371.HK shares were previous bought at was HKD 0.314835. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 38,322 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.582075 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.582075. The average price that 386.HK shares were previous bought at was HKD 0.55197. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 289,480 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.567941 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.567941. The average price that 3988.HK shares were previous bought at was HKD 0.554325. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 187,939 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.945712 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.945712. The average price that 576.HK shares were previous bought at was HKD 0.85886. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 44,570 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 6121.GA - | HOLD | 0 @ TWD 11.542 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.542. The average price that 6121.GA shares were previous bought at was TWD 11.8044. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 14,430 compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.85262 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.85262. The average price that 6176.TW shares were previous bought at was TWD 4.83885. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 6176.TW has increased by TWD 143,068 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.86847 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.86847. The average price that 6214.TW shares were previous bought at was TWD 3.96015. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 87,384 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.73929 | TWD 0 | The current share valuation price of 8016.TW based on adjusted close was TWD 5.73929. The average price that 8016.TW shares were previous bought at was TWD 6.40658. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 8016.TW has fallen by TWD 24,854 compared to the previous valuation of SITRONIX TECHNOLOGY CORP |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.22279 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.22279. The average price that 8112.TW shares were previous bought at was TWD 1.94466. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8112.TW has fallen by TWD 59,420 compared to the previous valuation of SUPREME ELECTRONICS LTD |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.430453 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.430453. The average price that 839.HK shares were previous bought at was HKD 0.37791. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 839.HK has increased by HKD 76,712 compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 868.HK - XINYI GLASS HOLDINGS LTD | HOLD | 0 @ HKD 1.0575 | HKD 0 | The current share valuation price of 868.HK based on adjusted close was HKD 1.0575. The average price that 868.HK shares were previous bought at was HKD 1.05516. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 868.HK has increased by HKD 142,024 compared to the previous valuation of XINYI GLASS HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.87825 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.87825. The average price that 914.HK shares were previous bought at was HKD 2.73372. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 29,437 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.962416 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.962416. The average price that 939.HK shares were previous bought at was HKD 0.911587. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 150,512 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.88789 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.88789. The average price that 998.HK shares were previous bought at was HKD 0.82788. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 90,504 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.113501 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.113501. The average price that ADRO.JK shares were previous bought at was IDR 0.116206. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 20,413 compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.113501 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.113501. The average price that ADRO.JK shares were previous bought at was IDR 0.116206. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 20,413 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| ARI.JO - | HOLD | 0 @ ZAR 11.4842 | ZAR 0 | The current share valuation price of ARI.JO based on adjusted close was ZAR 11.4842. The average price that ARI.JO shares were previous bought at was ZAR 9.66932. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ARI.JO has increased by ZAR 15,200 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.389785 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.389785. The average price that ASII.JK shares were previous bought at was IDR 0.336568. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 62,728 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 55.6758 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 55.6758. The average price that BAAKOMB.PR shares were previous bought at was CZK 47.5328. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 96,912 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BANPU-R.BK - | HOLD | 0 @ THB 0.158246 | THB 0 | The current share valuation price of BANPU-R.BK based on adjusted close was THB 0.158246. The average price that BANPU-R.BK shares were previous bought at was THB 0.148449. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BANPU-R.BK has fallen by THB 718 compared to the previous valuation of |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.56091 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.56091. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.55419. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 386,995 compared to the previous valuation of |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.225209 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.225209. The average price that BBRI.JK shares were previous bought at was IDR 0.233725. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 118,390 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBSE3.SA - | HOLD | 0 @ BRL 6.4044 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.4044. The average price that BBSE3.SA shares were previous bought at was BRL 6.60118. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 3,701 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRAP4.SA - | HOLD | 0 @ BRL 3.67159 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 3.67159. The average price that BRAP4.SA shares were previous bought at was BRL 3.20499. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BRAP4.SA has fallen by BRL 14,749 compared to the previous valuation of |
| BRES.QA - | HOLD | 0 @ QAR 0.707498 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.707498. The average price that BRES.QA shares were previous bought at was QAR 0.748664. The current market price is -5.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 62.3704 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 62.3704. The average price that CEZ.PR shares were previous bought at was CZK 49.5818. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 189,646 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000124492 | RUB 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01193 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01193. The average price that CMIG4.SA shares were previous bought at was BRL 1.94255. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 122,023 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CMIN3.SA - | HOLD | 0 @ BRL 0.955122 | BRL 0 | The current share valuation price of CMIN3.SA based on adjusted close was BRL 0.955122. The average price that CMIN3.SA shares were previous bought at was BRL 1.03614. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CMIN3.SA has fallen by BRL 320,083 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.52776 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.52776. The average price that CMPC.SN shares were previous bought at was CLP 1.5287. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 13,258 compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.31634 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.31634. The average price that COALINDIA.BO shares were previous bought at was INR 4.543. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 190,428 compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.28066 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.28066. The average price that CPFE3.SA shares were previous bought at was BRL 7.31941. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 103,229 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 7.85524 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.85524. The average price that CSMG3.SA shares were previous bought at was BRL 5.46187. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 97,901 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 1.68508 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.68508. The average price that CSNA3.SA shares were previous bought at was BRL 1.68795. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CSNA3.SA has fallen by BRL 395,884 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.57293 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.57293. The average price that DIB.AE shares were previous bought at was AED 2.32032. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 144,075 compared to the previous valuation of |
| DOAS.IS - | HOLD | 0 @ TRY 4.4616 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.4616. The average price that DOAS.IS shares were previous bought at was TRY 4.39356. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DOAS.IS has increased by TRY 51,322 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.62905 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.62905. The average price that EGIE3.SA shares were previous bought at was BRL 6.19845. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 103,529 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0791474 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0791474. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.071257. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 11,294 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 10.3405 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 10.3405. The average price that EXX.JO shares were previous bought at was ZAR 9.36755. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EXX.JO has fallen by ZAR 52,384 compared to the previous valuation of |
| FEES - | HOLD | 0 @ RUB 0.000000124213 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.69883 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.69883. The average price that GGBR4.SA shares were previous bought at was BRL 3.17798. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 20,375 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| HINDZINC.BO - Hindustan Zinc Ltd. | HOLD | 0 @ INR 6.59204 | INR 0 | The current share valuation price of HINDZINC.BO based on adjusted close was INR 6.59204. The average price that HINDZINC.BO shares were previous bought at was INR 5.53076. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HINDZINC.BO has increased by INR 45,617 compared to the previous valuation of Hindustan Zinc Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.28883 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.28883. The average price that ITMG.JK shares were previous bought at was IDR 1.41377. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 61,229 compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KIO.JO - | HOLD | 0 @ ZAR 20.1829 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 20.1829. The average price that KIO.JO shares were previous bought at was ZAR 18.7833. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KIO.JO has fallen by ZAR 189,866 compared to the previous valuation of |
| KKP-R.BK - | HOLD | 0 @ THB 2.11312 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.11312. The average price that KKP-R.BK shares were previous bought at was THB 1.87988. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 81,176 compared to the previous valuation of |
| LH-R.BK - | HOLD | 0 @ THB 0.118208 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.118208. The average price that LH-R.BK shares were previous bought at was THB 0.121039. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 106,578 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000120786 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.00012421 | RUB 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.56071 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.56071. The average price that MAYBANK.KL shares were previous bought at was MYR 2.37642. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 312,124 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000123985 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000124258 | RUB 0 | |
| NINV.KW - | HOLD | 0 @ KWD 0.986168 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.986168. The average price that NINV.KW shares were previous bought at was KWD 0.908738. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 3,842 compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.00012434 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 21.5932 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.5932. The average price that OPAP shares were previous bought at was EUR 20.1763. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 56,244 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 57.9238 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 57.9238. The average price that PEO.WA shares were previous bought at was PLN 52.6544. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 383,696 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.63086 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.63086. The average price that PETR4.SA shares were previous bought at was BRL 5.94221. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 240,064 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.111111 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.111111. The average price that PGAS.JK shares were previous bought at was IDR 0.107018. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 74,653 compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2025-12-19 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 2025-12-19 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| PKN.WA - | HOLD | 0 @ PLN 25.9307 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.9307. The average price that PKN.WA shares were previous bought at was PLN 23.5403. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 232,205 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.135603 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.135603. The average price that PTBA.JK shares were previous bought at was IDR 0.15293. 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 22,548 compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 1.94656 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 1.94656. The average price that RECV3.SA shares were previous bought at was BRL 2.22987. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RECV3.SA has fallen by BRL 29,389 compared to the previous valuation of |
| RTKM - | HOLD | 0 @ RUB 0.000124059 | RUB 0 | |
| SANB11.SA - | HOLD | 0 @ BRL 5.86873 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 5.86873. The average price that SANB11.SA shares were previous bought at was BRL 5.21954. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 55,734 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000123965 | RUB 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0425802 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0425802. The average price that SIRI-R.BK shares were previous bought at was THB 0.0423878. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SIRI-R.BK has fallen by THB 25,501 compared to the previous valuation of |
| STA-R.BK - | HOLD | 0 @ THB 0.394026 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.394026. The average price that STA-R.BK shares were previous bought at was THB 0.383592. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in STA-R.BK has fallen by THB 55,697 compared to the previous valuation of |
| TAEE11.SA - | HOLD | 0 @ BRL 7.42308 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 7.42308. The average price that TAEE11.SA shares were previous bought at was BRL 6.32431. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 167,275 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000123712 | RUB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.84303 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.84303. The average price that TCAP-R.BK shares were previous bought at was THB 1.67552. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has fallen by THB 70,454 compared to the previous valuation of |
| TGA.JO - | HOLD | 0 @ ZAR 6.31635 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 6.31635. The average price that TGA.JO shares were previous bought at was ZAR 5.3091. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TGA.JO has increased by ZAR 289,678 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.49539 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.49539. The average price that TISCO-R.BK shares were previous bought at was THB 3.29086. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 70,998 compared to the previous valuation of |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRU.JO - | HOLD | 0 @ ZAR 3.34939 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.34939. The average price that TRU.JO shares were previous bought at was ZAR 3.98012. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TRU.JO has fallen by ZAR 176,265 compared to the previous valuation of |
| TTRAK.IS - | HOLD | 0 @ TRY 12.1935 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.1935. The average price that TTRAK.IS shares were previous bought at was TRY 13.328. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 65,895 compared to the previous valuation of |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.78017 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.78017. The average price that UNTR.JK shares were previous bought at was IDR 1.56368. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 329,769 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000124224 | RUB 0 | |
| VALE3.SA - | HOLD | 0 @ BRL 12.8651 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.8651. The average price that VALE3.SA shares were previous bought at was BRL 10.5929. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 389,029 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.51033 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.51033. The average price that VEDL.BO shares were previous bought at was INR 5.47782. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 416,117 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.95953 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.95953. The average price that VIVT3.SA shares were previous bought at was BRL 5.32487. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 18,277 compared to the previous valuation of |
| XTB.WA - | HOLD | 0 @ PLN 19.4341 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.4341. The average price that XTB.WA shares were previous bought at was PLN 19.156. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 22,593 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |