| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PETR4.SA - | BUY | 26,190 @ BRL 7.16671 | BRL 187,696 | The ETF bought 26190 new shares of PETR4.SA (). The shares were bought for an average price of 7.16671 compared to the previous average buy price of 5.94563. This is 20.5% higher than average price of previous purchases of PETR4.SA. |
| VALE3.SA - | BUY | 10,277 @ BRL 16.6923 | BRL 171,547 | The ETF bought 10277 new shares of VALE3.SA (). The shares were bought for an average price of 16.6923 compared to the previous average buy price of 11.0522. This is 51.0% higher than average price of previous purchases of VALE3.SA. |
| COALINDIA.BO - Coal India Limited | BUY | 24,565 @ INR 4.83767 | INR 118,837 | The ETF bought 24565 new shares of COALINDIA.BO (Coal India Limited). The shares were bought for an average price of 4.83767 compared to the previous average buy price of 4.55631. This is 6.2% higher than average price of previous purchases of COALINDIA.BO. |
| PKN.WA - | BUY | 3,838 @ PLN 29.8199 | PLN 114,449 | The ETF bought 3838 new shares of PKN.WA (). The shares were bought for an average price of 29.8199 compared to the previous average buy price of 24.2884. This is 22.8% higher than average price of previous purchases of PKN.WA. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 28,000 @ HKD 3.7636 | HKD 105,381 | The ETF bought 28000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.7636 compared to the previous average buy price of 3.15362. This is 19.3% higher than average price of previous purchases of 1308.HK. |
| VEDL.BO - Vedanta Limited | BUY | 13,071 @ INR 8.03029 | INR 104,964 | The ETF bought 13071 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 8.03029 compared to the previous average buy price of 5.68288. This is 41.3% higher than average price of previous purchases of VEDL.BO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 50,000 @ HKD 2.09331 | HKD 104,665 | The ETF bought 50000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.09331 compared to the previous average buy price of 1.96583. This is 6.5% higher than average price of previous purchases of 2328.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 17,000 @ TWD 6.13252 | TWD 104,253 | The ETF bought 17000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.13252 compared to the previous average buy price of 6.53017. This is -6.1% lower than average price of previous purchases of 2603.TW. |
| 868.HK - XINYI GLASS HOLDINGS LTD | BUY | 83,000 @ HKD 1.24855 | HKD 103,630 | The ETF bought 83000 new shares of 868.HK (XINYI GLASS HOLDINGS LTD). The shares were bought for an average price of 1.24855 compared to the previous average buy price of 1.06446. This is 17.3% higher than average price of previous purchases of 868.HK. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 122,000 @ HKD 0.844758 | HKD 103,060 | The ETF bought 122000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.844758 compared to the previous average buy price of 0.744727. This is 13.4% higher than average price of previous purchases of 1398.HK. |
| GGBR4.SA - | BUY | 22,513 @ BRL 4.55453 | BRL 102,536 | The ETF bought 22513 new shares of GGBR4.SA (). The shares were bought for an average price of 4.55453 compared to the previous average buy price of 3.29693. This is 38.1% higher than average price of previous purchases of GGBR4.SA. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 109,000 @ HKD 0.935771 | HKD 101,999 | The ETF bought 109000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.935771 compared to the previous average buy price of 0.837879. This is 11.7% higher than average price of previous purchases of 998.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 99,000 @ HKD 1.02935 | HKD 101,906 | The ETF bought 99000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.02935 compared to the previous average buy price of 0.922842. This is 11.5% higher than average price of previous purchases of 939.HK. |
| RECV3.SA - | BUY | 46,143 @ BRL 2.20337 | BRL 101,670 | The ETF bought 46143 new shares of RECV3.SA (). The shares were bought for an average price of 2.20337 compared to the previous average buy price of 2.19544. This is 0.4% higher than average price of previous purchases of RECV3.SA. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 33,600 @ MYR 3.01097 | MYR 101,169 | The ETF bought 33600 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.01097 compared to the previous average buy price of 2.42483. This is 24.2% higher than average price of previous purchases of MAYBANK.KL. |
| ARI.JO - | BUY | 6,063 @ ZAR 16.5582 | ZAR 100,392 | The ETF bought 6063 new shares of ARI.JO (). The shares were bought for an average price of 16.5582 compared to the previous average buy price of 10.1257. This is 63.5% higher than average price of previous purchases of ARI.JO. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 200,000 @ HKD 0.499933 | HKD 99,987 | The ETF bought 200000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.499933 compared to the previous average buy price of 0.50502. This is -1.0% lower than average price of previous purchases of 1988.HK. |
| TRU.JO - | BUY | 25,944 @ ZAR 3.85164 | ZAR 99,927 | The ETF bought 25944 new shares of TRU.JO (). The shares were bought for an average price of 3.85164 compared to the previous average buy price of 3.92829. This is -2.0% lower than average price of previous purchases of TRU.JO. |
| DIB.AE - | BUY | 36,738 @ AED 2.70623 | AED 99,421 | The ETF bought 36738 new shares of DIB.AE (). The shares were bought for an average price of 2.70623 compared to the previous average buy price of 2.35907. This is 14.7% higher than average price of previous purchases of DIB.AE. |
| HINDZINC.BO - Hindustan Zinc Ltd. | BUY | 12,796 @ INR 7.71435 | INR 98,713 | The ETF bought 12796 new shares of HINDZINC.BO (Hindustan Zinc Ltd.). The shares were bought for an average price of 7.71435 compared to the previous average buy price of 5.71253. This is 35.0% higher than average price of previous purchases of HINDZINC.BO. |
| PEO.WA - | BUY | 1,602 @ PLN 61.4808 | PLN 98,492 | The ETF bought 1602 new shares of PEO.WA (). The shares were bought for an average price of 61.4808 compared to the previous average buy price of 53.6801. This is 14.5% higher than average price of previous purchases of PEO.WA. |
| CEZ.PR - | BUY | 1,658 @ CZK 59.0526 | CZK 97,909 | The ETF bought 1658 new shares of CEZ.PR (). The shares were bought for an average price of 59.0526 compared to the previous average buy price of 50.8145. This is 16.2% higher than average price of previous purchases of CEZ.PR. |
| XTB.WA - | BUY | 4,516 @ PLN 21.5921 | PLN 97,510 | The ETF bought 4516 new shares of XTB.WA (). The shares were bought for an average price of 21.5921 compared to the previous average buy price of 19.3939. This is 11.3% higher than average price of previous purchases of XTB.WA. |
| CMPC.SN - | BUY | 64,847 @ CLP 1.48298 | CLP 96,167 | The ETF bought 64847 new shares of CMPC.SN (). The shares were bought for an average price of 1.48298 compared to the previous average buy price of 1.53428. This is -3.3% lower than average price of previous purchases of CMPC.SN. |
| CPFE3.SA - | BUY | 9,328 @ BRL 10.182 | BRL 94,978 | The ETF bought 9328 new shares of CPFE3.SA (). The shares were bought for an average price of 10.182 compared to the previous average buy price of 7.6263. This is 33.5% higher than average price of previous purchases of CPFE3.SA. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 423,800 @ IDR 0.214906 | IDR 91,077 | The ETF bought 423800 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.214906 compared to the previous average buy price of 0.231939. This is -7.3% lower than average price of previous purchases of BBRI.JK. |
| ADRO.JK - ADARO ENERGY INDONESIA | BUY | 682,600 @ IDR 0.132296 | IDR 90,305 | The ETF bought 682600 new shares of ADRO.JK (ADARO ENERGY INDONESIA). The shares were bought for an average price of 0.132296 compared to the previous average buy price of 0.11816. This is 12.0% higher than average price of previous purchases of ADRO.JK. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | BUY | 682,600 @ IDR 0.132296 | IDR 90,305 | The ETF bought 682600 new shares of ADRO.JK (ALAMTRI RESOURCES INDONESIA). The shares were bought for an average price of 0.132296 compared to the previous average buy price of 0.11816. This is 12.0% higher than average price of previous purchases of ADRO.JK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 237,300 @ IDR 0.36965 | IDR 87,718 | The ETF bought 237300 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.36965 compared to the previous average buy price of 0.348665. This is 6.0% higher than average price of previous purchases of ASII.JK. |
| 1071.HK - HUADIAN POWER INTERNATIONAL CORP L | HOLD | 0 @ HKD 0.533261 | HKD 0 | The current share valuation price of 1071.HK based on adjusted close was HKD 0.533261. The average price that 1071.HK shares were previous bought at was HKD 0.541711. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1071.HK has increased by HKD 18,844 (USD $2,416) compared to the previous valuation of HUADIAN POWER INTERNATIONAL CORP L however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.57617 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.57617. The average price that 1088.HK shares were previous bought at was HKD 4.57621. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 841,462 (USD $107,878) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.47672 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.47672. The average price that 1171.HK shares were previous bought at was HKD 1.19073. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 815,891 (USD $104,600) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.553772 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.553772. The average price that 123.HK shares were previous bought at was HKD 0.57507. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 123.HK has increased by HKD 102,876 (USD $13,189) compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.717852 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.717852. The average price that 1288.HK shares were previous bought at was HKD 0.655415. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 190,238 (USD $24,389) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1359.HK - CHINA CINDA ASSET MANAGEMENT LTD H | HOLD | 0 @ HKD 0.160235 | HKD 0 | The current share valuation price of 1359.HK based on adjusted close was HKD 0.160235. The average price that 1359.HK shares were previous bought at was HKD 0.159906. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1359.HK has increased by HKD 45,089 (USD $5,781) compared to the previous valuation of CHINA CINDA ASSET MANAGEMENT LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.00229 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.00229. The average price that 144.HK shares were previous bought at was HKD 1.85358. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 70,720 (USD $9,067) compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 30.439 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 30.439. The average price that 2404.TW shares were previous bought at was TWD 23.2532. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 214,666 (USD $6,900) compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.35372 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.35372. The average price that 2439.TW shares were previous bought at was TWD 3.40912. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2439.TW has increased by TWD 40,612 (USD $1,305) compared to the previous valuation of MERRY ELECTRONICS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.31886 | TWD 0 | The current share valuation price of 2637.TW based on adjusted close was TWD 2.31886. The average price that 2637.TW shares were previous bought at was TWD 2.10196. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2637.TW has increased by TWD 73,964 (USD $2,377) compared to the previous valuation of WISDOM MARINE LINES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.91398 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.91398. The average price that 270.HK shares were previous bought at was HKD 0.856084. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 72,098 (USD $9,243) compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5525 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5525. The average price that 3034.TW shares were previous bought at was TWD 14.0991. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 23,398 (USD $752) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.4593 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 16.4593. The average price that 316.HK shares were previous bought at was HKD 15.5785. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 316.HK has increased by HKD 99,520 (USD $12,759) compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.721698 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.721698. The average price that 3323.HK shares were previous bought at was HKD 0.550099. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 327,842 (USD $42,030) compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.755027 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.755027. The average price that 3618.HK shares were previous bought at was HKD 0.728784. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 149,309 (USD $19,142) compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.07611 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.07611. The average price that 3702.TW shares were previous bought at was TWD 2.04522. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 124,463 (USD $4,001) compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.338416 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.338416. The average price that 371.HK shares were previous bought at was HKD 0.316642. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 76,689 (USD $9,832) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.698624 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.698624. The average price that 386.HK shares were previous bought at was HKD 0.560409. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 799,462 (USD $102,494) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598637 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598637. The average price that 3988.HK shares were previous bought at was HKD 0.556986. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 799,531 (USD $102,503) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.916543 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.916543. The average price that 576.HK shares were previous bought at was HKD 0.862312. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 576.HK has increased by HKD 94,603 (USD $12,128) compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.0513 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 11.0513. The average price that 6121.GA shares were previous bought at was TWD 11.7289. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6121.GA has increased by TWD 35,774 (USD $1,150) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.97656 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 3.97656. The average price that 6176.TW shares were previous bought at was TWD 4.72491. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 22,992 (USD $739) compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.86477 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.86477. The average price that 6214.TW shares were previous bought at was TWD 3.91487. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6214.TW has fallen by TWD 14,700 (USD $473) compared to the previous valuation of SYSTEX CORP |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 6.24431 | TWD 0 | The current share valuation price of 8016.TW based on adjusted close was TWD 6.24431. The average price that 8016.TW shares were previous bought at was TWD 6.35024. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8016.TW has increased by TWD 46,792 (USD $1,504) compared to the previous valuation of SITRONIX TECHNOLOGY CORP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.58077 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 2.58077. The average price that 8112.TW shares were previous bought at was TWD 2.01986. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 8112.TW has increased by TWD 178,799 (USD $5,747) compared to the previous valuation of SUPREME ELECTRONICS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 3.21495 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 3.21495. The average price that 914.HK shares were previous bought at was HKD 2.76827. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 150,098 (USD $19,243) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 61.9536 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 61.9536. The average price that BAAKOMB.PR shares were previous bought at was CZK 49.1713. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 31,403 (USD $1,558) compared to the previous valuation of |
| BANPU-R.BK - | HOLD | 0 @ THB 0.178744 | THB 0 | The current share valuation price of BANPU-R.BK based on adjusted close was THB 0.178744. The average price that BANPU-R.BK shares were previous bought at was THB 0.15262. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BANPU-R.BK has increased by THB 47,787 (USD $1,546) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BBAJIOO.MX - | HOLD | 0 @ MXN 3.27467 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 3.27467. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.58718. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has increased by MXN 243,470 (USD $14,186) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 7.25116 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 7.25116. The average price that BBSE3.SA shares were previous bought at was BRL 6.60341. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 418,148 (USD $80,667) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BRAP4.SA - | HOLD | 0 @ BRL 4.76181 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 4.76181. The average price that BRAP4.SA shares were previous bought at was BRL 3.27906. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in BRAP4.SA has increased by BRL 309,615 (USD $59,730) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.753639 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.753639. The average price that BRES.QA shares were previous bought at was QAR 0.744497. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 29,332 (USD $8,059) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000131675 | RUB 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 2.22448 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.22448. The average price that CMIG4.SA shares were previous bought at was BRL 1.9587. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 22,271 (USD $4,296) compared to the previous valuation of |
| CMIN3.SA - | HOLD | 0 @ BRL 1.2322 | BRL 0 | The current share valuation price of CMIN3.SA based on adjusted close was BRL 1.2322. The average price that CMIN3.SA shares were previous bought at was BRL 1.03642. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CMIN3.SA has increased by BRL 409,596 (USD $79,018) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 9.85567 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 9.85567. The average price that CSMG3.SA shares were previous bought at was BRL 5.8461. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 117,098 (USD $22,590) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 2.09013 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 2.09013. The average price that CSNA3.SA shares were previous bought at was BRL 1.69502. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CSNA3.SA has increased by BRL 345,428 (USD $66,639) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DOAS.IS - | HOLD | 0 @ TRY 5.20593 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 5.20593. The average price that DOAS.IS shares were previous bought at was TRY 4.55414. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 7,634 (USD $176) compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 6.43929 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.43929. The average price that EGIE3.SA shares were previous bought at was BRL 6.16402. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 43,250 (USD $8,344) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0887003 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0887003. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0734729. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 80,133 (USD $93) compared to the previous valuation of |
| EXX.JO - | HOLD | 0 @ ZAR 11.9925 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 11.9925. The average price that EXX.JO shares were previous bought at was ZAR 9.68681. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EXX.JO has increased by ZAR 295,643 (USD $18,643) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000131071 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000141093 | RUB 0 | |
| GOAU4.SA - | HOLD | 0 @ BRL 2.02104 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 2.02104. The average price that GOAU4.SA shares were previous bought at was BRL 1.72226. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GOAU4.SA has increased by BRL 90,695 (USD $17,497) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.31248 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.31248. The average price that ITMG.JK shares were previous bought at was IDR 1.3984. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ITMG.JK has fallen by IDR 57,645 (USD $3) compared to the previous valuation of INDO TAMBANGRAYA MEGAH |
| KIO.JO - | HOLD | 0 @ ZAR 23.4191 | ZAR 0 | The current share valuation price of KIO.JO based on adjusted close was ZAR 23.4191. The average price that KIO.JO shares were previous bought at was ZAR 19.0714. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in KIO.JO has increased by ZAR 176,572 (USD $11,135) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KKP-R.BK - | HOLD | 0 @ THB 2.26248 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.26248. The average price that KKP-R.BK shares were previous bought at was THB 1.93052. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 474 (USD $15) compared to the previous valuation of |
| KTY.WA - | HOLD | 0 @ PLN 288.085 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 288.085. The average price that KTY.WA shares were previous bought at was PLN 229.477. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in KTY.WA has fallen by PLN 127,897 (USD $36,620) compared to the previous valuation of |
| LH-R.BK - | HOLD | 0 @ THB 0.128824 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.128824. The average price that LH-R.BK shares were previous bought at was THB 0.121365. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LH-R.BK has increased by THB 36,537 (USD $1,182) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000134207 | RUB 0 | |
| MAGN - | HOLD | 0 @ RUB 0.000130884 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.00013081 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000130798 | RUB 0 | |
| NINV.KW - | HOLD | 0 @ KWD 0.900196 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.900196. The average price that NINV.KW shares were previous bought at was KWD 0.908689. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 22,600 (USD $73,970) compared to the previous valuation of |
| NLMK - | HOLD | 0 @ RUB 0.000131087 | RUB 0 | |
| OPAP - | HOLD | 0 @ EUR 20.3765 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.3765. The average price that OPAP shares were previous bought at was EUR 20.3419. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 74,771 (USD $89,857) compared to the previous valuation of |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.126908 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.126908. The average price that PGAS.JK shares were previous bought at was IDR 0.10965. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PGAS.JK has fallen by IDR 145,601 (USD $9) compared to the previous valuation of PERUSAHAAN GAS NEGARA |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00983607 | USD 0 | |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.146663 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.146663. The average price that PTBA.JK shares were previous bought at was IDR 0.15164. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PTBA.JK has fallen by IDR 464,445 (USD $28) compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM |
| RTKM - | HOLD | 0 @ RUB 0.000130813 | RUB 0 | |
| SANB11.SA - | HOLD | 0 @ BRL 7.19742 | BRL 0 | The current share valuation price of SANB11.SA based on adjusted close was BRL 7.19742. The average price that SANB11.SA shares were previous bought at was BRL 5.38277. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in SANB11.SA has increased by BRL 189,975 (USD $36,649) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000130852 | RUB 0 | |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0444444 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0444444. The average price that SIRI-R.BK shares were previous bought at was THB 0.0425115. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SIRI-R.BK has fallen by THB 26,303 (USD $851) compared to the previous valuation of |
| STA-R.BK - | HOLD | 0 @ THB 0.425121 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.425121. The average price that STA-R.BK shares were previous bought at was THB 0.386703. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in STA-R.BK has increased by THB 38,209 (USD $1,236) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TAEE11.SA - | HOLD | 0 @ BRL 8.30103 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 8.30103. The average price that TAEE11.SA shares were previous bought at was BRL 6.43737. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in TAEE11.SA has fallen by BRL 268,850 (USD $51,866) compared to the previous valuation of |
| TATN - | HOLD | 0 @ RUB 0.000130904 | RUB 0 | |
| TCAP-R.BK - | HOLD | 0 @ THB 1.88406 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.88406. The average price that TCAP-R.BK shares were previous bought at was THB 1.72166. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has fallen by THB 463 (USD $15) compared to the previous valuation of |
| TGA.JO - | HOLD | 0 @ ZAR 6.45985 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 6.45985. The average price that TGA.JO shares were previous bought at was ZAR 5.51286. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TGA.JO has increased by ZAR 58,995 (USD $3,720) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.57488 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.57488. The average price that TISCO-R.BK shares were previous bought at was THB 3.34275. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 74,297 (USD $2,404) compared to the previous valuation of |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 13.3949 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 13.3949. The average price that TTRAK.IS shares were previous bought at was TRY 13.1788. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TTRAK.IS has increased by TRY 75,570 (USD $1,741) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.49356 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.49356. The average price that UNTR.JK shares were previous bought at was IDR 1.59791. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in UNTR.JK has fallen by IDR 279,574 (USD $17) compared to the previous valuation of UNITED TRACTORS |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000130933 | RUB 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 7.26652 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 7.26652. The average price that VIVT3.SA shares were previous bought at was BRL 5.39971. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 213,992 (USD $41,283) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |