| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 758,826 @ TWD 0.953614 | TWD 723,627 | The ETF bought 758826 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.953614 compared to the previous average buy price of 0.891395. This is 7.0% higher than average price of previous purchases of 2892.TW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.6919 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.6919. The average price that 2330.TW shares were previous bought at was TWD 33.1366. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 141,780,578 (USD $4,756,625) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 72.2316 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 72.2316. The average price that 700.HK shares were previous bought at was HKD 60.2759. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 3,253,069 (USD $414,418) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 51.0629 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 51.0629. The average price that 005930.KS shares were previous bought at was KRW 42.5495. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 19,460,723 (USD $14,062) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 15.1852 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 15.1852. The average price that 9988.HK shares were previous bought at was HKD 12.7441. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 14,644,852 (USD $1,865,652) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 15.5419 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 15.5419. The average price that 3690.HK shares were previous bought at was HKD 18.6551. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 1,521,545 (USD $193,834) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 15.8413 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.8413. The average price that RELIANCE.BO shares were previous bought at was INR 15.9802. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 532,293 (USD $6,090) compared to the previous valuation of Reliance Industries Ltd |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 22.7506 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 22.7506. The average price that HDFCBANK.BO shares were previous bought at was INR 21.2999. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 1,852,966 (USD $21,201) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.54243 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.54243. The average price that 2317.TW shares were previous bought at was TWD 5.93749. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 11,219,789 (USD $376,415) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 114.19. The average price that PDD shares were previous bought at was USD 108.251. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 462,116 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.4216 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 16.4216. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8759. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 447,654 (USD $5,122) compared to the previous valuation of ICICI Bank Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 189.766 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 189.766. The average price that 000660.KS shares were previous bought at was KRW 170.511. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 5,389,937 (USD $3,895) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.02296 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.02296. The average price that 939.HK shares were previous bought at was HKD 0.859091. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 3,282,430 (USD $418,159) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.3829 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.3829. The average price that INFY.BO shares were previous bought at was INR 20.4294. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 69,689 (USD $797) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.5784 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.5784. The average price that 2454.TW shares were previous bought at was TWD 41.8458. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 6,285,965 (USD $210,889) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.60531 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.60531. The average price that 1810.HK shares were previous bought at was HKD 6.38999. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 12,513,001 (USD $1,594,069) compared to the previous valuation of XIAOMI CORP |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.8859 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.8859. The average price that 9618.HK shares were previous bought at was HKD 18.8026. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 1,743,989 (USD $222,172) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.9206 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.9206. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.0233. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 500,749 (USD $5,729) compared to the previous valuation of Bharti Airtel Ltd. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.7405 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.7405. The average price that TCS.BO shares were previous bought at was INR 45.5435. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 432,137 (USD $4,944) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 37.435 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 37.435. The average price that 4BRZ.DE shares were previous bought at was USD 35.7873. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 1,264,499 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.3807 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.3807. The average price that 1120.SAU shares were previous bought at was SAR 24.2072. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 206,775 (USD $55,100) compared to the previous valuation of |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.789834 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.789834. The average price that 1398.HK shares were previous bought at was HKD 0.675284. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 1,995,677 (USD $254,235) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.95564 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.95564. The average price that 2318.HK shares were previous bought at was HKD 6.14527. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 1,716,175 (USD $218,629) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 12.41 | USD 0 | The current share valuation price of NU based on adjusted close was USD 12.41. The average price that NU shares were previous bought at was USD 11.4178. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NU has increased by USD 1,410,199 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 315.708 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 315.708. The average price that NPN.JO shares were previous bought at was ZAR 270.327. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 119,737 (USD $6,758) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.584732 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.584732. The average price that 3988.HK shares were previous bought at was HKD 0.542634. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 1,446,530 (USD $184,278) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 14.3699 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 14.3699. The average price that 1211.HK shares were previous bought at was HKD 19.6976. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 1,497,472 (USD $190,767) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 62.83 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 62.83. The average price that 9961.HK shares were previous bought at was HKD 63.9864. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 2,050,529 (USD $261,223) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.509515 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.509515. The average price that BBCA.JK shares were previous bought at was IDR 0.600295. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 314,423 (USD $19) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 36.6115 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 36.6115. The average price that M&M.BO shares were previous bought at was INR 36.2804. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 431,989 (USD $4,943) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 12.2703 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 12.2703. The average price that AXISBANK.BO shares were previous bought at was INR 13.8905. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 379,688 (USD $4,344) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.48574 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.48574. The average price that 2222.SAU shares were previous bought at was SAR 6.71401. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 25,100 (USD $6,689) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.3448 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.3448. The average price that 9999.HK shares were previous bought at was HKD 20.3672. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 598,603 (USD $76,258) compared to the previous valuation of NETEASE INC |
| VALE3.SA - | HOLD | 0 @ BRL 9.89006 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 9.89006. The average price that VALE3.SA shares were previous bought at was BRL 9.53174. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 653,630 (USD $120,549) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.046 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.046. The average price that IKSA.L shares were previous bought at was USD 6.24059. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in IKSA.L has fallen by USD 619,813 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.72115 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.72115. The average price that 2382.TW shares were previous bought at was TWD 9.37894. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 699,039 (USD $23,452) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 41.7195 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 41.7195. The average price that 005935.KS shares were previous bought at was KRW 35.1229. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 1,976,304 (USD $1,428) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 41.5198 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 41.5198. The average price that LT.BO shares were previous bought at was INR 42.522. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LT.BO has increased by INR 273,817 (USD $3,133) compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.94573 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.94573. The average price that PETR4.SA shares were previous bought at was BRL 5.91075. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 467,984 (USD $86,310) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 6.72254 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.72254. The average price that ITUB4.SA shares were previous bought at was BRL 5.77821. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 1,597,033 (USD $294,541) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 11.0449 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 11.0449. The average price that 9888.HK shares were previous bought at was HKD 10.8757. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 1,087,467 (USD $138,536) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.2941 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.2941. The average price that 105560.KS shares were previous bought at was KRW 72.4243. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 89,745 (USD $65) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.7034 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.7034. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.9839. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 429,495 (USD $4,914) compared to the previous valuation of Hindustan Unilever Ltd. |
| KFH.KW - | HOLD | 0 @ KWD 2.64157 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.64157. The average price that KFH.KW shares were previous bought at was KWD 2.3443. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 109,623 (USD $358,948) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 20.956 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 20.956. The average price that 2308.TW shares were previous bought at was TWD 12.906. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 1,224,819 (USD $41,092) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.59271 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.59271. The average price that 1180.SAU shares were previous bought at was SAR 9.42892. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 731,636 (USD $194,963) compared to the previous valuation of |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.85243 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.85243. The average price that 2881.TW shares were previous bought at was TWD 2.79768. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 793,262 (USD $26,613) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 22.713 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 22.713. The average price that KOTAKBANK.BO shares were previous bought at was INR 22.9784. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 324,915 (USD $3,718) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.0231 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.0231. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.0132. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 234,359 (USD $2,681) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.42062 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.42062. The average price that NBK.KW shares were previous bought at was KWD 2.88955. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 957,197 (USD $3,134,236) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.2513 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.2513. The average price that QNBK.QA shares were previous bought at was QAR 4.75012. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 603,418 (USD $165,774) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.50869 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.50869. The average price that PETR3.SA shares were previous bought at was BRL 6.63579. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 496,557 (USD $91,580) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.29978 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.29978. The average price that FSR.JO shares were previous bought at was ZAR 4.29566. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 5,201 (USD $294) compared to the previous valuation of |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.823 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 16.823. The average price that HCLTECH.BO shares were previous bought at was INR 20.9105. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 369,387 (USD $4,226) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 18.2242 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 18.2242. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.9575. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 108,950 (USD $1,247) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 153.913 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 153.913. The average price that 005380.KS shares were previous bought at was KRW 153.975. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 868,387 (USD $627) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11578 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11578. The average price that 2882.TW shares were previous bought at was TWD 2.09635. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 609,768 (USD $20,457) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.75966 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.75966. The average price that NTPC.BO shares were previous bought at was INR 4.30008. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NTPC.BO has fallen by INR 296,516 (USD $3,393) compared to the previous valuation of NTPC Limited |
| 7010.SAU - | HOLD | 0 @ SAR 11.2288 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2288. The average price that 7010.SAU shares were previous bought at was SAR 11.5028. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 342,015 (USD $91,138) compared to the previous valuation of |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.227747 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.227747. The average price that BBRI.JK shares were previous bought at was IDR 0.26393. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 178,950 (USD $11) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ INR 7.37109 | INR 0 | The current share valuation price of TATAMOTORS.BO based on adjusted close was INR 7.37109. The average price that TATAMOTORS.BO shares were previous bought at was INR 9.58956. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TATAMOTORS.BO has fallen by INR 377,284 (USD $4,317) compared to the previous valuation of Tata Motors Ltd. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.50339 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.50339. The average price that 3968.HK shares were previous bought at was HKD 5.61826. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 462,086 (USD $58,867) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 45.85 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 45.85. The average price that YUMC shares were previous bought at was USD 46.3118. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in YUMC has increased by USD 1,034,391 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.941 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.941. The average price that 068270.KS shares were previous bought at was KRW 120.483. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 1,534,069 (USD $1,108) compared to the previous valuation of CELLTRION INC |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.25571 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.25571. The average price that POWERGRID.BO shares were previous bought at was INR 3.74839. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 122,040 (USD $1,396) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 8.93845 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 8.93845. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.92499. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 645,029 (USD $34,617) compared to the previous valuation of |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.44472 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.44472. The average price that 2891.TW shares were previous bought at was TWD 1.28797. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 591,538 (USD $19,846) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 12.8796 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 12.8796. The average price that SBK.JO shares were previous bought at was ZAR 13.0787. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 75,475 (USD $4,260) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 50.1213 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 50.1213. The average price that 055550.KS shares were previous bought at was KRW 40.9132. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 775,287 (USD $560) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 8.79245 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 8.79245. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.2205. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 158,854 (USD $8,525) compared to the previous valuation of |
| EAND - | HOLD | 0 @ AED 5.16744 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.16744. The average price that EAND shares were previous bought at was AED 4.65571. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 153,685 (USD $41,843) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 144.024 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 144.024. The average price that MARUTI.BO shares were previous bought at was INR 141.245. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 429,053 (USD $4,909) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 197.938 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 197.938. The average price that 600519.SS shares were previous bought at was CNY 212.421. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 36,162 (USD $5,036) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.71567 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.71567. The average price that ITC.BO shares were previous bought at was INR 5.33605. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 156,138 (USD $1,786) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35894 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35894. The average price that 2303.TW shares were previous bought at was TWD 1.47879. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 30,727 (USD $1,031) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 170.572 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 170.572. The average price that 035420.KS shares were previous bought at was KRW 145.903. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 2,325,647 (USD $1,680) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.7334 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.7334. The average price that 000270.KS shares were previous bought at was KRW 69.0838. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 295,239 (USD $213) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 215.478 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 215.478. The average price that 005490.KS shares were previous bought at was KRW 213.266. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 117,066 (USD $85) compared to the previous valuation of POSCO however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.9783 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.9783. The average price that 3711.TW shares were previous bought at was TWD 4.85228. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 1,225,435 (USD $41,112) compared to the previous valuation of ASEH however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 13.9094 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 13.9094. The average price that 1211.SAU shares were previous bought at was SAR 14.5612. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 6,592 (USD $1,757) compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 6.49981 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 6.49981. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.4747. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 389,767 (USD $20,918) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 4.16553 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 4.16553. The average price that EMAAR.AE shares were previous bought at was AED 3.03885. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 727,704 (USD $198,128) compared to the previous valuation of |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.90965 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.90965. The average price that 2628.HK shares were previous bought at was HKD 2.10204. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 402,582 (USD $51,286) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.88974 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.88974. The average price that FAB shares were previous bought at was AED 3.92113. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 823,292 (USD $224,153) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.4416 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.4416. The average price that 2010.SAU shares were previous bought at was SAR 17.2607. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 168,912 (USD $45,011) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 194.431 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 194.431. The average price that CPI.JO shares were previous bought at was ZAR 188.728. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 81,130 (USD $4,579) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.1914 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.1914. The average price that 1024.HK shares were previous bought at was HKD 6.28605. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 93,443 (USD $11,904) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.964362 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.964362. The average price that 857.HK shares were previous bought at was HKD 0.778733. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 857.HK has increased by HKD 508,450 (USD $64,773) compared to the previous valuation of PETROCHINA LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 139.931 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 139.931. The average price that ULTRACEMCO.BO shares were previous bought at was INR 136.916. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 182,972 (USD $2,094) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 12.287 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 12.287. The average price that 2015.HK shares were previous bought at was HKD 12.5267. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 356,600 (USD $45,428) compared to the previous valuation of LI AUTO CLASS A INC |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 9.17994 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 9.17994. The average price that SBIN.BO shares were previous bought at was INR 9.6455. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 12,542 (USD $144) compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.287293 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.287293. The average price that BMRI.JK shares were previous bought at was IDR 0.364876. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 665 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.357 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.357. The average price that 2020.HK shares were previous bought at was HKD 11.1356. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 987 (USD $126) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.45693 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.45693. The average price that 2412.TW shares were previous bought at was TWD 4.14747. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 366,408 (USD $12,293) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 57.9293 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 57.9293. The average price that 2082.SAU shares were previous bought at was SAR 73.2781. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 308,896 (USD $82,313) compared to the previous valuation of |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36567 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.36567. The average price that 2886.TW shares were previous bought at was TWD 1.29462. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 2,176,544 (USD $73,021) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01323 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01323. The average price that PBBANK.KL shares were previous bought at was MYR 1.01426. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 125,340 (USD $29,631) compared to the previous valuation of PUBLIC BANK |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.06273 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.06273. The average price that WALMEX*.MX shares were previous bought at was MXN 3.15207. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 2,345,349 (USD $125,867) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.68295 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.68295. The average price that 1088.HK shares were previous bought at was HKD 4.09881. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 252,770 (USD $32,201) compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.9406 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.9406. The average price that 2357.TW shares were previous bought at was TWD 19.8857. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 503,673 (USD $16,898) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 7.1283 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.1283. The average price that WEGE3.SA shares were previous bought at was BRL 8.50405. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 648,643 (USD $119,629) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 60.468 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 60.468. The average price that TRENT.BO shares were previous bought at was INR 75.9406. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 281,984 (USD $3,226) compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.686646 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.686646. The average price that 1288.HK shares were previous bought at was HKD 0.590809. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 1,131,104 (USD $144,095) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 0.94604 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.94604. The average price that AMXB.MX shares were previous bought at was MXN 0.800382. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 1,996,470 (USD $107,144) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 279.941 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 279.941. The average price that 373220.KS shares were previous bought at was KRW 258.596. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 439,940 (USD $318) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 38.9442 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 38.9442. The average price that TITAN.BO shares were previous bought at was INR 40.3328. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 9,194 (USD $105) compared to the previous valuation of Titan Company Limited |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.559254 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.559254. The average price that 386.HK shares were previous bought at was HKD 0.541237. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 503,013 (USD $64,080) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.42094 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.42094. The average price that BEL.BO shares were previous bought at was INR 3.92261. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BEL.BO has fallen by INR 205,475 (USD $2,351) compared to the previous valuation of Bharat Electronics Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.1446 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.1446. The average price that 086790.KS shares were previous bought at was KRW 50.5082. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 458,876 (USD $332) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.60132 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.60132. The average price that CIMB.KL shares were previous bought at was MYR 1.75071. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 174,407 (USD $41,231) compared to the previous valuation of CIMB GROUP HOLDINGS |
| GFI.JO - | HOLD | 0 @ ZAR 31.162 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 31.162. The average price that GFI.JO shares were previous bought at was ZAR 19.4337. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 1,570,901 (USD $88,658) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 22.2438 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 22.2438. The average price that PKO.WA shares were previous bought at was PLN 16.8081. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 1,560,382 (USD $427,596) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.6607 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.6607. The average price that 1216.TW shares were previous bought at was TWD 2.73085. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 276,783 (USD $9,286) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.27445 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.27445. The average price that MAYBANK.KL shares were previous bought at was MYR 2.3478. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 31,696 (USD $7,493) compared to the previous valuation of MALAYAN BANKING |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.82048 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.82048. The average price that TATASTEEL.BO shares were previous bought at was INR 1.79676. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 241,645 (USD $2,765) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 246 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 246. The average price that BAP shares were previous bought at was USD 199.882. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 543,793 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 312.896 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 312.896. The average price that 196170.KQ shares were previous bought at was KRW 263.155. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 363,688 (USD $263) compared to the previous valuation of ALTEOGEN INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 745.301 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 745.301. The average price that 207940.KS shares were previous bought at was KRW 729.398. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 150,608 (USD $109) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11507 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.11507. The average price that 2884.TW shares were previous bought at was TWD 1.01448. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 684,100 (USD $22,951) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 87.7562 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 87.7562. The average price that OTP.BD shares were previous bought at was HUF 67.6169. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 2,080,192 (USD $6,112) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.5779 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.5779. The average price that ASIANPAINT.BO shares were previous bought at was INR 29.8267. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 192,714 (USD $2,205) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.3453 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.3453. The average price that 175.HK shares were previous bought at was HKD 1.89133. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 62,560 (USD $7,970) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.8971 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.8971. The average price that TECHM.BO shares were previous bought at was INR 19.6665. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 402,417 (USD $4,604) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.12873 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.12873. The average price that 2328.HK shares were previous bought at was HKD 1.73713. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 798,453 (USD $101,717) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.86633 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 2.86633. The average price that 2899.HK shares were previous bought at was HKD 2.23518. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 565,081 (USD $71,987) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.77082 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.77082. The average price that 1109.HK shares were previous bought at was HKD 3.2737. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 1,041,894 (USD $132,730) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 213.667 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 213.667. The average price that 012330.KS shares were previous bought at was KRW 189.469. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 1,269,672 (USD $917) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.88605 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.88605. The average price that BBDC4.SA shares were previous bought at was BRL 2.58981. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 338,367 (USD $62,405) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 51.8838 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 51.8838. The average price that HAL.BO shares were previous bought at was INR 53.6547. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HAL.BO has increased by INR 85,182 (USD $975) compared to the previous valuation of Hindustan Aeronautics Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.7112 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.7112. The average price that JIOFIN.BO shares were previous bought at was INR 3.68055. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 81,613 (USD $934) compared to the previous valuation of Jio Financial Services Limited |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11507 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.11507. The average price that 2885.TW shares were previous bought at was TWD 1.05803. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 662,999 (USD $22,243) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 157.172 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 157.172. The average price that 006400.KS shares were previous bought at was KRW 122.872. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 43,025 (USD $31) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 57.9207 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 57.9207. The average price that ANG.JO shares were previous bought at was ZAR 28.8936. The current market price is 100.5% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 406,149 (USD $22,922) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 211.857 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 211.857. The average price that 051910.KS shares were previous bought at was KRW 193.554. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 612,377 (USD $442) compared to the previous valuation of LG CHEM LTD |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.15419 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.15419. The average price that 3231.TW shares were previous bought at was TWD 4.08084. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 533,221 (USD $17,889) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.32371 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.32371. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.7178. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 140,408 (USD $38,228) compared to the previous valuation of |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.42043 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.42043. The average price that 992.HK shares were previous bought at was HKD 1.23358. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 294,720 (USD $37,545) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.83057 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.83057. The average price that HINDALCO.BO shares were previous bought at was INR 7.98332. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 85,831 (USD $982) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.9997 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.9997. The average price that CIPLA.BO shares were previous bought at was INR 17.8529. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 79,359 (USD $908) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.67948 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.67948. The average price that QIBK.QA shares were previous bought at was QAR 5.86281. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 259,521 (USD $71,297) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.9685 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.9685. The average price that 3034.TW shares were previous bought at was TWD 16.6587. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 509,491 (USD $17,093) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 14.4332 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 14.4332. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.9813. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 117,214 (USD $1,341) compared to the previous valuation of Max Healthcare Institute Limited |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 675.044 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 675.044. The average price that 012450.KS shares were previous bought at was KRW 586.058. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 126,112 (USD $91) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.66716 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.66716. The average price that ONGC.BO shares were previous bought at was INR 2.98892. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 22,862 (USD $262) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.80286 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.80286. The average price that 9868.HK shares were previous bought at was HKD 7.48022. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 145,780 (USD $18,571) compared to the previous valuation of XPENG CLASS A INC |
| 1010.SAU - | HOLD | 0 @ SAR 7.24783 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.24783. The average price that 1010.SAU shares were previous bought at was SAR 7.19813. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 97,857 (USD $26,076) compared to the previous valuation of |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 36.6067 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 36.6067. The average price that 300750.SZ shares were previous bought at was CNY 35.3488. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 180,607 (USD $25,151) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.7963 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.7963. The average price that 2345.TW shares were previous bought at was TWD 21.5682. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 3,927,272 (USD $131,757) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 25.4779 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 25.4779. The average price that NESTLEIND.BO shares were previous bought at was INR 27.4596. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 21,704 (USD $248) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 1.98679 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 1.98679. The average price that ITSA4.SA shares were previous bought at was BRL 1.68175. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 462,431 (USD $85,286) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 69.9085 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 69.9085. The average price that DIVISLAB.BO shares were previous bought at was INR 74.1. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 379 (USD $4) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.749 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.749. The average price that APOLLOHOSP.BO shares were previous bought at was INR 84.1953. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 54,607 (USD $625) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.10204 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.10204. The average price that 2601.HK shares were previous bought at was HKD 3.30862. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 339,800 (USD $43,288) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 97.51 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 97.51. The average price that SCCO shares were previous bought at was USD 99.2714. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SCCO has increased by USD 562,754 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 21.97 | USD 0 | The current share valuation price of TME based on adjusted close was USD 21.97. The average price that TME shares were previous bought at was USD 19.018. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TME has increased by USD 160,001 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 100.315 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 100.315. The average price that 033780.KS shares were previous bought at was KRW 85.2289. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 200,115 (USD $145) compared to the previous valuation of KT&G CORP |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.521376 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.521376. The average price that 2883.TW shares were previous bought at was TWD 0.535004. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 182,269 (USD $6,115) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.8578 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.8578. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.629842. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 772,409 (USD $41,453) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.96537 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.96537. The average price that 1150.SAU shares were previous bought at was SAR 7.54602. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 35,848 (USD $9,553) compared to the previous valuation of |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 21.2194 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 21.2194. The average price that SBILIFE.BO shares were previous bought at was INR 19.7709. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 106,557 (USD $1,219) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 20.7777 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 20.7777. The average price that 2057.HK shares were previous bought at was HKD 19.8983. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 875,735 (USD $111,563) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.35965 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.35965. The average price that B3SA3.SA shares were previous bought at was BRL 2.09208. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 456,722 (USD $84,233) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.181093 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.181093. The average price that TLKM.JK shares were previous bought at was IDR 0.173157. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 225,121 (USD $14) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| SHP.JO - | HOLD | 0 @ ZAR 14.7908 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 14.7908. The average price that SHP.JO shares were previous bought at was ZAR 16.1794. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 380,463 (USD $21,473) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 4.81496 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.81496. The average price that SLM.JO shares were previous bought at was ZAR 4.9198. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 122,757 (USD $6,928) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.65995 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.65995. The average price that ALDAR shares were previous bought at was AED 2.16238. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 263,258 (USD $71,676) compared to the previous valuation of |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.58868 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.58868. The average price that 9901.HK shares were previous bought at was HKD 5.7396. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 24,246 (USD $3,089) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.61614 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.61614. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.61754. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 106,721 (USD $1,221) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.882976 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.882976. The average price that 5880.TW shares were previous bought at was TWD 0.812772. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 111,562 (USD $3,743) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.98883 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.98883. The average price that 8069.TWO shares were previous bought at was TWD 8.56297. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 1,626,733 (USD $54,576) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.91356 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.91356. The average price that 9633.HK shares were previous bought at was HKD 4.58075. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 708,744 (USD $90,289) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 15.3396 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 15.3396. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.6235. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADANIPORTS.BO has fallen by INR 341,551 (USD $3,908) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.645834 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.645834. The average price that 2002.TW shares were previous bought at was TWD 0.682597. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 163,378 (USD $5,481) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.691 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.691. The average price that DRREDDY.BO shares were previous bought at was INR 15.6223. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 75,613 (USD $865) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.66266 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.66266. The average price that PFC.BO shares were previous bought at was INR 5.27147. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 297,002 (USD $3,398) compared to the previous valuation of Power Finance Corporation Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 66.8016 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 66.8016. The average price that INDIGO.BO shares were previous bought at was INR 61.5323. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 186,471 (USD $2,134) compared to the previous valuation of InterGlobe Aviation Limited |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.82433 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.82433. The average price that 2269.HK shares were previous bought at was HKD 2.68457. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 1,955,330 (USD $249,095) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.16953 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.16953. The average price that 6690.HK shares were previous bought at was HKD 3.27417. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 15,404 (USD $1,962) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.24988 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.24988. The average price that TENAGA.KL shares were previous bought at was MYR 3.1477. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 1,033,389 (USD $244,300) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 64.7778 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 64.7778. The average price that EICHERMOT.BO shares were previous bought at was INR 61.6406. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 68,313 (USD $782) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.38902 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.38902. The average price that RECLTD.BO shares were previous bought at was INR 5.52797. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 173,105 (USD $1,981) compared to the previous valuation of REC LIMITED |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.73155 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.73155. The average price that VBL.BO shares were previous bought at was INR 5.26604. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 141,860 (USD $1,623) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.0295 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 18.0295. The average price that 2379.TW shares were previous bought at was TWD 16.6572. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 148,008 (USD $4,966) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.32745 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.32745. The average price that COALINDIA.BO shares were previous bought at was INR 4.69242. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 158,541 (USD $1,814) compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 21.8225 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 21.8225. The average price that BAJAJFINSV.BO shares were previous bought at was INR 21.6012. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 114,344 (USD $1,308) compared to the previous valuation of Bajaj Finserv Limited |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.879613 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.879613. The average price that 2890.TW shares were previous bought at was TWD 0.763402. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 218,026 (USD $7,315) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 25.3976 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.3976. The average price that BID.JO shares were previous bought at was ZAR 25.2861. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 22,080 (USD $1,246) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.50021 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.50021. The average price that 1060.SAU shares were previous bought at was SAR 9.15035. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 230,606 (USD $61,451) compared to the previous valuation of |
| MTN.JO - | HOLD | 0 @ ZAR 9.42745 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.42745. The average price that MTN.JO shares were previous bought at was ZAR 5.93505. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 2,240,684 (USD $126,459) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 48.6104 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 48.6104. The average price that DMART.BO shares were previous bought at was INR 46.9268. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 120,986 (USD $1,384) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.76282 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.76282. The average price that WIPRO.BO shares were previous bought at was INR 3.47128. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 173,700 (USD $1,987) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.2824 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.2824. The average price that GRASIM.BO shares were previous bought at was INR 32.1059. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 169,657 (USD $1,941) compared to the previous valuation of Grasim Industries Ltd |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 32.7 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 32.7. The average price that HTHT shares were previous bought at was USD 34.9584. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HTHT has increased by USD 624,887 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 320.863 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 320.863. The average price that 000810.KS shares were previous bought at was KRW 282.125. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 495,444 (USD $358) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 26.5061 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 26.5061. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 10,153 (USD $341) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.29202 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.29202. The average price that ABEV3.SA shares were previous bought at was BRL 2.37424. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 164,976 (USD $30,427) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.39586 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.39586. The average price that TATAPOWER.BO shares were previous bought at was INR 4.87814. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 6,073 (USD $69) compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 4.23632 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.23632. The average price that ADCB shares were previous bought at was AED 2.91827. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 83,902 (USD $22,843) compared to the previous valuation of |
| ABG.JO - | HOLD | 0 @ ZAR 9.98706 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 9.98706. The average price that ABG.JO shares were previous bought at was ZAR 9.57625. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 38,884 (USD $2,195) compared to the previous valuation of |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 4.99159 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 4.99159. The average price that VEDL.BO shares were previous bought at was INR 5.32965. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VEDL.BO has fallen by INR 109,435 (USD $1,252) compared to the previous valuation of Vedanta Limited |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.990615 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.990615. The average price that 2880.TW shares were previous bought at was TWD 0.859897. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 133,148 (USD $4,467) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 2.11854 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 2.11854. The average price that 2319.HK shares were previous bought at was HKD 2.19929. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 160,964 (USD $20,506) compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75037 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75037. The average price that 688.HK shares were previous bought at was HKD 1.7964. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 540,384 (USD $68,841) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.1404 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.1404. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.7155. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 241,335 (USD $2,761) compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.0035 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.0035. The average price that TATACONSUM.BO shares were previous bought at was INR 12.3376. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 6,926 (USD $79) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 46.0653 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 46.0653. The average price that 035720.KS shares were previous bought at was KRW 32.3544. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 4,171,309 (USD $3,014) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 59.0884 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 59.0884. The average price that PERSISTENT.BO shares were previous bought at was INR 68.047. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 445,891 (USD $5,102) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 59.5259 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 59.5259. The average price that PEO.WA shares were previous bought at was PLN 41.5454. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 878,351 (USD $240,697) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EMBR3.SA - | HOLD | 0 @ BRL 14.3297 | BRL 0 | The current share valuation price of EMBR3.SA based on adjusted close was BRL 14.3297. The average price that EMBR3.SA shares were previous bought at was BRL 11.0157. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in EMBR3.SA has increased by BRL 209,333 (USD $38,607) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.67085 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.67085. The average price that ICT.PS shares were previous bought at was PHP 7.06169. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 863,773 (USD $15,130) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 13.0546 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 13.0546. The average price that NED.JO shares were previous bought at was ZAR 15.1646. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 71,502 (USD $4,035) compared to the previous valuation of |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.5698 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 82.5698. The average price that 138040.KS shares were previous bought at was KRW 79.824. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 21,257 (USD $15) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.3609 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.3609. The average price that 316140.KS shares were previous bought at was KRW 14.5874. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 588,057 (USD $425) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 53.1391 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 53.1391. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.702. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 709,516 (USD $8,118) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.49049 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.49049. The average price that 267.HK shares were previous bought at was HKD 1.22403. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 25,627 (USD $3,265) compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.54243 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.54243. The average price that 2603.TW shares were previous bought at was TWD 6.83222. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 8,903 (USD $299) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 22.5767 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 22.5767. The average price that PKN.WA shares were previous bought at was PLN 16.8373. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 511,527 (USD $140,175) compared to the previous valuation of |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.46336 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.46336. The average price that INDHOTEL.BO shares were previous bought at was INR 8.92404. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 108,502 (USD $1,241) compared to the previous valuation of Indian Hotels Co. Ltd |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.57466 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 4.57466. The average price that 3037.TW shares were previous bought at was TWD 4.28449. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 361,599 (USD $12,131) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.62511 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.62511. The average price that 2301.TW shares were previous bought at was TWD 3.44151. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 1,026,456 (USD $34,437) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.5386 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.5386. The average price that SIEMENS.BO shares were previous bought at was INR 62.9227. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 86,360 (USD $988) compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 94.5205 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 94.5205. The average price that 6669.TW shares were previous bought at was TWD 69.1629. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 570,556 (USD $19,142) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.28318 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.28318. The average price that 600036.SS shares were previous bought at was CNY 6.08987. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 17,409 (USD $2,424) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 24.1195 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 24.1195. The average price that GAPB.MX shares were previous bought at was MXN 20.2497. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 140,696 (USD $7,551) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.66117 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.66117. The average price that DLF.BO shares were previous bought at was INR 9.54184. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 103,587 (USD $1,185) compared to the previous valuation of DLF LIMITED |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 81.0656 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 81.0656. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 393,718 (USD $13,209) compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 119.581 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 119.581. The average price that 028260.KS shares were previous bought at was KRW 89.4209. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 551,352 (USD $398) compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 62.4405 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 62.4405. The average price that BRITANNIA.BO shares were previous bought at was INR 64.1159. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 243,699 (USD $2,788) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.817384 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.817384. The average price that 1101.TW shares were previous bought at was TWD 0.980565. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 89,649 (USD $3,008) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.24962 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.24962. The average price that 1303.TW shares were previous bought at was TWD 1.14857. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 70,088 (USD $2,351) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 34.3574 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 34.3574. The average price that TVSMOTOR.BO shares were previous bought at was INR 31.7485. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 433,320 (USD $4,958) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 18.3323 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 18.3323. The average price that 2327.TW shares were previous bought at was TWD 16.7015. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 307,327 (USD $10,311) compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.5255 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.5255. The average price that NAUKRI.BO shares were previous bought at was INR 16.549. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 429,541 (USD $4,915) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.85146 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.85146. The average price that 5871.TW shares were previous bought at was TWD 4.19027. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 196,268 (USD $6,585) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 34.4781 | TWD 0 | |
| SUZB3.SA - | HOLD | 0 @ BRL 9.89554 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.89554. The average price that SUZB3.SA shares were previous bought at was BRL 9.74856. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 842,924 (USD $155,460) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.304481 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.304481. The average price that ASII.JK shares were previous bought at was IDR 0.304206. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 278,100 (USD $17) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.14035 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.14035. The average price that 2313.HK shares were previous bought at was HKD 7.47142. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2313.HK has increased by HKD 43,571 (USD $5,551) compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 47.369 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 47.369. The average price that 034020.KS shares were previous bought at was KRW 24.9614. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 413,340 (USD $299) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.732092 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.732092. The average price that SUZLON.BO shares were previous bought at was INR 0.754515. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 280,246 (USD $3,207) compared to the previous valuation of SUZLON ENERGY LTD. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.907035 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.907035. The average price that 3328.HK shares were previous bought at was HKD 0.837189. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 319,823 (USD $40,743) compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 16.9655 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 16.9655. The average price that CHOLAFIN.BO shares were previous bought at was INR 16.8658. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has increased by INR 445,986 (USD $5,103) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.558377 | TWD 0 | The current share valuation price of 2887.TW based on adjusted close was TWD 0.558377. The average price that 2887.TW shares were previous bought at was TWD 0.544829. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2887.TW has increased by TWD 72,875 (USD $2,445) compared to the previous valuation of TAISHIN FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 4.62435 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 4.62435. The average price that 9866.HK shares were previous bought at was HKD 4.27258. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 62,939 (USD $8,018) compared to the previous valuation of NIO CLASS A INC |
| ELET3.SA - | HOLD | 0 @ BRL 7.81737 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.81737. The average price that ELET3.SA shares were previous bought at was BRL 6.77193. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 1,912,381 (USD $352,700) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.1964 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.1964. The average price that ETE shares were previous bought at was EUR 9.50897. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 419,199 (USD $488,690) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 189.984 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 189.984. The average price that DIXON.BO shares were previous bought at was INR 183.271. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 165,280 (USD $1,891) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 55.9157 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 55.9157. The average price that 066570.KS shares were previous bought at was KRW 60.9868. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 149,241 (USD $108) compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 235.759 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 235.759. The average price that 259960.KS shares were previous bought at was KRW 250.211. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 432,129 (USD $312) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 32.0023 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.0023. The average price that 2020.SAU shares were previous bought at was SAR 29.4606. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 17,495 (USD $4,662) compared to the previous valuation of |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.31985 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.31985. The average price that 291.HK shares were previous bought at was HKD 3.48575. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 442,340 (USD $56,351) compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.58236 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.58236. The average price that 3045.TW shares were previous bought at was TWD 3.69958. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 58,534 (USD $1,964) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 102.778 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 102.778. The average price that 402340.KS shares were previous bought at was KRW 83.0721. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 452,578 (USD $327) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 247.279 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 247.279. The average price that 7203.SAU shares were previous bought at was SAR 271.193. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 75,996 (USD $20,251) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 20.3778 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 20.3778. The average price that SBSP3.SA shares were previous bought at was BRL 18.2973. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 437,219 (USD $80,636) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.72461 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.72461. The average price that 4938.TW shares were previous bought at was TWD 2.88428. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 152,357 (USD $5,111) compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.53631 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.53631. The average price that BDO.PS shares were previous bought at was PHP 2.75029. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 318,555 (USD $5,580) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.45631 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.45631. The average price that BBAS3.SA shares were previous bought at was BRL 4.42524. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 162,210 (USD $29,916) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 34.7838 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 34.7838. The average price that PIDILITIND.BO shares were previous bought at was INR 36.0157. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 50,379 (USD $576) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 59.131 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 59.131. The average price that CEZ.PR shares were previous bought at was CZK 46.9801. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 182,626 (USD $8,701) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.53847 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.53847. The average price that BPCL.BO shares were previous bought at was INR 3.73243. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 261,187 (USD $2,988) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| IQCD.QA - | HOLD | 0 @ QAR 3.68305 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.68305. The average price that IQCD.QA shares were previous bought at was QAR 3.51537. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 70,914 (USD $19,482) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 7.36408 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 7.36408. The average price that BPAC11.SA shares were previous bought at was BRL 6.37439. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 272,163 (USD $50,195) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.2252 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.2252. The average price that POLICYBZR.BO shares were previous bought at was INR 17.2301. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 415,826 (USD $4,758) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 70.3465 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 70.3465. The average price that 4013.SAU shares were previous bought at was SAR 74.5539. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 54,841 (USD $14,614) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 89.9576 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 89.9576. The average price that 032830.KS shares were previous bought at was KRW 77.8724. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 136,253 (USD $98) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 41.8892 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 41.8892. The average price that CUMMINSIND.BO shares were previous bought at was INR 39.6479. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has increased by INR 167,532 (USD $1,917) compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.31237 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.31237. The average price that 2688.HK shares were previous bought at was HKD 7.40009. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 322,423 (USD $41,074) compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 71.479 | TWD 0 | |
| RENT3.SA - | HOLD | 0 @ BRL 6.516 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 6.516. The average price that RENT3.SA shares were previous bought at was BRL 7.20409. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 120,858 (USD $22,290) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 15.8898 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 15.8898. The average price that HAR.JO shares were previous bought at was ZAR 12.2977. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 16,109 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.47648 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.47648. The average price that 788.HK shares were previous bought at was HKD 0.236923. The current market price is 523.2% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 268,800 (USD $34,243) compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 363.597 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 363.597. The average price that 267260.KS shares were previous bought at was KRW 290.961. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 73,038 (USD $53) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.9041 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.9041. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 332,625 (USD $11,159) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 17.9369 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 17.9369. The average price that PZU.WA shares were previous bought at was PLN 13.3971. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 1,033,298 (USD $283,158) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 81.2661 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 81.2661. The average price that 000100.KS shares were previous bought at was KRW 86.3831. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 183,546 (USD $133) compared to the previous valuation of YUHAN CORP |
| XP - Xp Inc | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.34. The average price that XP shares were previous bought at was USD 16.7419. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in XP has increased by USD 174,925 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.9099 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.9099. The average price that GODREJCP.BO shares were previous bought at was INR 14.4916. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 211,529 (USD $2,420) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.89609 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.89609. The average price that 1140.SAU shares were previous bought at was SAR 7.87692. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 68,356 (USD $18,215) compared to the previous valuation of |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.77738 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.77738. The average price that 2382.HK shares were previous bought at was HKD 7.87548. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 615,335 (USD $78,389) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 16.6336 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 16.6336. The average price that 2360.TW shares were previous bought at was TWD 12.9682. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 136,746 (USD $4,588) compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 14.189 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 14.189. The average price that 010140.KS shares were previous bought at was KRW 9.6149. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 143,047 (USD $103) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.07311 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.07311. The average price that MOTHERSON.BO shares were previous bought at was INR 1.19908. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 172,394 (USD $1,972) compared to the previous valuation of Samvardhana Motherson International Limited |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 263.644 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 263.644. The average price that 009540.KS shares were previous bought at was KRW 188.389. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 1,248,189 (USD $902) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.93245 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.93245. The average price that GAIL.BO shares were previous bought at was INR 2.33828. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 25,406 (USD $291) compared to the previous valuation of Gail (India) Ltd. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 126.644 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 126.644. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 598,121 (USD $20,066) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 37.591 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 37.591. The average price that 086520.KQ shares were previous bought at was KRW 45.7344. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 64,469 (USD $47) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.6437 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.6437. The average price that 1801.HK shares were previous bought at was HKD 9.84632. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 2,771,716 (USD $353,097) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.957992 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.957992. The average price that 998.HK shares were previous bought at was HKD 0.767703. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 998.HK has increased by HKD 236,061 (USD $30,073) compared to the previous valuation of CHINA CITIC BANK CORP LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.23316 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.23316. The average price that 1093.HK shares were previous bought at was HKD 0.79911. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 1,028,984 (USD $131,085) compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 90.3922 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 90.3922. The average price that 247540.KQ shares were previous bought at was KRW 92.1067. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 30,269 (USD $22) compared to the previous valuation of Ecopro BM. Co., Ltd. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.1669 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.1669. The average price that LUPIN.BO shares were previous bought at was INR 24.2676. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 629,805 (USD $7,206) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 9.77334 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 9.77334. The average price that IMP.JO shares were previous bought at was ZAR 7.0421. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 564,722 (USD $31,872) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28494 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28494. The average price that 1301.TW shares were previous bought at was TWD 1.23098. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 41,587 (USD $1,395) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 6.60092 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 6.60092. The average price that ADANIPOWER.BO shares were previous bought at was INR 6.41622. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 216,427 (USD $2,476) compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.92841 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.92841. The average price that EUROB shares were previous bought at was EUR 2.61057. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 439,015 (USD $511,791) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 19.4294 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 19.4294. The average price that COFORGE.BO shares were previous bought at was INR 22.0635. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in COFORGE.BO has increased by INR 641,414 (USD $7,339) compared to the previous valuation of COFORGE LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 11.9798 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 11.9798. The average price that DSY.JO shares were previous bought at was ZAR 11.1375. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 16,545 (USD $934) compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 6.3817 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 6.3817. The average price that ADIB shares were previous bought at was AED 4.34518. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 181,133 (USD $49,316) compared to the previous valuation of |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.9049 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.9049. The average price that 600900.SS shares were previous bought at was CNY 3.9997. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 49,277 (USD $6,862) compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.141366 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.141366. The average price that CHILE.SN shares were previous bought at was CLP 0.133384. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 299,775 (USD $310) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.56978 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.56978. The average price that 2376.TW shares were previous bought at was TWD 8.85972. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 453,464 (USD $15,213) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.12109 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.12109. The average price that 2331.HK shares were previous bought at was HKD 2.07381. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 172,334 (USD $21,954) compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.77072 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.77072. The average price that CGPOWER.BO shares were previous bought at was INR 8.26916. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has increased by INR 22,971 (USD $263) compared to the previous valuation of CG Power and Industrial Solutions Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 23.3765 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 23.3765. The average price that 9626.HK shares were previous bought at was HKD 19.819. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 70,121 (USD $8,933) compared to the previous valuation of BILIBILI INC |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.19388 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.19388. The average price that 601318.SS shares were previous bought at was CNY 7.40553. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 40,550 (USD $5,647) compared to the previous valuation of PING AN (中国平安) |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 57.4352 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 57.4352. The average price that LTIM.BO shares were previous bought at was INR 65.8047. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 8,408 (USD $96) compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.63 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.63. The average price that DIB.AE shares were previous bought at was AED 2.03926. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 240,874 (USD $65,581) compared to the previous valuation of |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.72885 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.72885. The average price that 2912.TW shares were previous bought at was TWD 8.69699. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 203,093 (USD $6,814) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 36.3406 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 36.3406. The average price that KGH.WA shares were previous bought at was PLN 35.1219. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 596,132 (USD $163,360) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 15.12 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 15.12. The average price that VIPS shares were previous bought at was USD 14.2568. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 121,415 compared to the previous valuation of Vipshop Holdings Limited |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 20.0516 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 20.0516. The average price that 9926.HK shares were previous bought at was HKD 10.2791. The current market price is 95.1% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 2,738,126 (USD $348,818) compared to the previous valuation of AKESO INC |
| RADL3.SA - | HOLD | 0 @ BRL 3.21687 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.21687. The average price that RADL3.SA shares were previous bought at was BRL 3.61465. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 96,747 (USD $17,843) compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 6.42278 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.42278. The average price that EQTL3.SA shares were previous bought at was BRL 5.74313. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 421,242 (USD $77,690) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.7017 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.7017. The average price that ICICIGI.BO shares were previous bought at was INR 22.4971. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 134,950 (USD $1,544) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 35.5171 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 35.5171. The average price that 9992.HK shares were previous bought at was HKD 18.983. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 328,780 (USD $41,884) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 25.6512 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 25.6512. The average price that ADANIENT.BO shares were previous bought at was INR 30.0854. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 224,922 (USD $2,574) compared to the previous valuation of Adani Enterprises Ltd. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.7708 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.7708. The average price that 003550.KS shares were previous bought at was KRW 55.2969. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 20,822 (USD $15) compared to the previous valuation of LG CORP |
| CLS.JO - | HOLD | 0 @ ZAR 20.6789 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.6789. The average price that CLS.JO shares were previous bought at was ZAR 21.4252. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 170,505 (USD $9,623) compared to the previous valuation of |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 17.0419 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 17.0419. The average price that HAVELLS.BO shares were previous bought at was INR 19.5261. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 51,599 (USD $590) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.708 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 14.708. The average price that UNITDSPR.BO shares were previous bought at was INR 17.4656. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 155,818 (USD $1,783) compared to the previous valuation of United Spirits Limited |
| ALE.WA - | HOLD | 0 @ PLN 10.1734 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 10.1734. The average price that ALE.WA shares were previous bought at was PLN 8.43163. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 545,372 (USD $149,450) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 16.694 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 16.694. The average price that 7020.SAU shares were previous bought at was SAR 14.7315. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 112,440 (USD $29,962) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 2.15367 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 2.15367. The average price that BPI.PS shares were previous bought at was PHP 2.34058. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 225,747 (USD $3,954) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 32.3036 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 32.3036. The average price that 028300.KQ shares were previous bought at was KRW 45.4165. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 353,925 (USD $256) compared to the previous valuation of HLB Co., Ltd. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 11.2685 | TWD 0 | |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.61526 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.61526. The average price that IOC.BO shares were previous bought at was INR 1.71113. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 49,433 (USD $566) compared to the previous valuation of Indian Oil Corporation Ltd. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.0543 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 17.0543. The average price that 000858.SZ shares were previous bought at was CNY 18.9162. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 34,291 (USD $4,775) compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 31.176 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 31.176. The average price that ASURB.MX shares were previous bought at was MXN 29.2721. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 50,626 (USD $2,717) compared to the previous valuation of |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.791108 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.791108. The average price that 1339.HK shares were previous bought at was HKD 0.596311. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 62,231 (USD $7,928) compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 13.147 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 13.147. The average price that DNP.WA shares were previous bought at was PLN 113.979. The current market price is -88.5% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 71,663 (USD $19,638) compared to the previous valuation of |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 64.584 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 64.584. The average price that HDFCAMC.BO shares were previous bought at was INR 54.4679. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 40,406 (USD $462) compared to the previous valuation of HDFC Asset Management Company Limited |
| PRIO3.SA - | HOLD | 0 @ BRL 7.24711 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.24711. The average price that PRIO3.SA shares were previous bought at was BRL 7.05816. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 23,651 (USD $4,362) compared to the previous valuation of |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.00912 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.00912. The average price that 2324.TW shares were previous bought at was TWD 1.06737. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 71,287 (USD $2,392) compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 33.5536 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 33.5536. The average price that TIINDIA.BO shares were previous bought at was INR 40.1075. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 55,315 (USD $633) compared to the previous valuation of Tube Investments of India Ltd |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.5 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.5. The average price that TAL shares were previous bought at was USD 10.2967. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 379,908 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.52723 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.52723. The average price that 1050.SAU shares were previous bought at was SAR 5.92314. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 18,409 (USD $4,906) compared to the previous valuation of |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 78.5862 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 78.5862. The average price that 096770.KS shares were previous bought at was KRW 79.529. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 21,635 (USD $16) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 17.155 | TWD 0 | |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.48172 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.48172. The average price that 5876.TW shares were previous bought at was TWD 1.373. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 55,339 (USD $1,857) compared to the previous valuation of SCSB however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 12.8768 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 12.8768. The average price that BVT.JO shares were previous bought at was ZAR 14.4415. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 19,434 (USD $1,097) compared to the previous valuation of |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 3.81552 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 3.81552. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.43218. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 231,001 (USD $2,643) compared to the previous valuation of INDUS TOWERS LIMITED |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 2.78225 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 2.78225. The average price that 1378.HK shares were previous bought at was HKD 1.5566. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 273,446 (USD $34,835) compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 58.3587 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 58.3587. The average price that ABB.BO shares were previous bought at was INR 78.8026. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 38,941 (USD $446) compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.928692 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.928692. The average price that 1177.HK shares were previous bought at was HKD 0.519053. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 762,185 (USD $97,097) compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.49053 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.49053. The average price that 836.HK shares were previous bought at was HKD 2.43336. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 167,948 (USD $21,395) compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 109.731 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 109.731. The average price that 003670.KS shares were previous bought at was KRW 113.674. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 105,272 (USD $76) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 7.21518 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 7.21518. The average price that 2474.TW shares were previous bought at was TWD 6.92608. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 138,181 (USD $4,636) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.53642 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.53642. The average price that 6030.HK shares were previous bought at was HKD 2.84435. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 80,679 (USD $10,278) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.21679 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 7.21679. The average price that 3606.HK shares were previous bought at was HKD 6.97671. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 10,671 (USD $1,359) compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.80534 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.80534. The average price that 4904.TW shares were previous bought at was TWD 2.88057. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 132,555 (USD $4,447) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.252916 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.252916. The average price that BBNI.JK shares were previous bought at was IDR 0.290091. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BBNI.JK has increased by IDR 89,342 (USD $5) compared to the previous valuation of BANK NEGARA INDONESIA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 45.8775 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 45.8775. The average price that PIIND.BO shares were previous bought at was INR 48.813. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 154,090 (USD $1,763) compared to the previous valuation of PI Industries Limited |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.415113 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.415113. The average price that SMPH.PS shares were previous bought at was PHP 0.457453. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 15,796 (USD $277) compared to the previous valuation of SM PRIME HOLDINGS INC |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.733781 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.733781. The average price that 1658.HK shares were previous bought at was HKD 0.619175. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 605,940 (USD $77,193) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 112.483 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 112.483. The average price that 009150.KS shares were previous bought at was KRW 88.4563. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 73,707 (USD $53) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.9269 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.9269. The average price that VOLTAS.BO shares were previous bought at was INR 17.9235. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 30,330 (USD $347) compared to the previous valuation of Voltas Ltd. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 11.0666 | TWD 0 | |
| ADNOCDRILL - | HOLD | 0 @ AED 1.56276 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.56276. The average price that ADNOCDRILL shares were previous bought at was AED 1.47654. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 139,518 (USD $37,986) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.6679 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.6679. The average price that AC*.MX shares were previous bought at was MXN 9.57116. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 40,329 (USD $2,164) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.28917 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.28917. The average price that TPEIR shares were previous bought at was EUR 5.01178. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 413,813 (USD $482,411) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.8663 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.8663. The average price that 1919.HK shares were previous bought at was HKD 1.5782. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 136,990 (USD $17,452) compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 7.76659 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 7.76659. The average price that NRP.JO shares were previous bought at was ZAR 7.74125. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 14,398 (USD $813) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 150.985 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 150.985. The average price that SPL.WA shares were previous bought at was PLN 123.856. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 426,712 (USD $116,933) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 14.658 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 14.658. The average price that 002594.SZ shares were previous bought at was CNY 43.8465. The current market price is -66.6% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 116,735 (USD $16,256) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.1951 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.1951. The average price that AUROPHARMA.BO shares were previous bought at was INR 14.6862. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has fallen by INR 20,346 (USD $233) compared to the previous valuation of Aurobindo Pharma Ltd. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 5.0624 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 5.0624. The average price that 2377.TW shares were previous bought at was TWD 5.17213. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 18,628 (USD $625) compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 4.08692 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 4.08692. The average price that 2449.TW shares were previous bought at was TWD 3.70103. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 696,496 (USD $23,367) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 119.871 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 119.871. The average price that 005387.KS shares were previous bought at was KRW 116.927. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 145,043 (USD $105) compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.96099 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.96099. The average price that GGBR4.SA shares were previous bought at was BRL 3.13676. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 142,299 (USD $26,244) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.48676 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.48676. The average price that 2356.TW shares were previous bought at was TWD 1.47938. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 140,074 (USD $4,699) compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 2.96166 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 2.96166. The average price that BIMBOA.MX shares were previous bought at was MXN 3.00187. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 105,703 (USD $5,673) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.76057 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.76057. The average price that 2333.HK shares were previous bought at was HKD 1.61367. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 57,393 (USD $7,311) compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.27775 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.27775. The average price that PMETAL.KL shares were previous bought at was MYR 1.12813. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 163,510 (USD $38,655) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 25.5429 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 25.5429. The average price that COLPAL.BO shares were previous bought at was INR 32.4845. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 252 (USD $3) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.71726 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.71726. The average price that GFINBURO.MX shares were previous bought at was MXN 2.48617. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 178,226 (USD $9,565) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 13.244 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 13.244. The average price that BHARATFORG.BO shares were previous bought at was INR 15.4869. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 176,238 (USD $2,016) compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 6.59894 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 6.59894. The average price that 6618.HK shares were previous bought at was HKD 4.32915. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 196,792 (USD $25,070) compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 48.4376 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 48.4376. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 363,956 (USD $12,210) compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.26469 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.26469. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.42879. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FEDERALBNK.BO has increased by INR 69,397 (USD $794) compared to the previous valuation of Federal Bank Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.77161 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.77161. The average price that 1080.SAU shares were previous bought at was SAR 5.43138. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 65,162 (USD $17,364) compared to the previous valuation of |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 23.3025 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 23.3025. The average price that GODREJPROP.BO shares were previous bought at was INR 27.1603. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 80,094 (USD $916) compared to the previous valuation of Godrej Properties Limited |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 78.454 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 78.454. The average price that POLYCAB.BO shares were previous bought at was INR 78.3095. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 93,936 (USD $1,075) compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JINDALSTEL.BO - Jindal Steel & Power Ltd | HOLD | 0 @ INR 11.3958 | INR 0 | The current share valuation price of JINDALSTEL.BO based on adjusted close was INR 11.3958. The average price that JINDALSTEL.BO shares were previous bought at was INR 10.8786. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in JINDALSTEL.BO has increased by INR 165,975 (USD $1,899) compared to the previous valuation of Jindal Steel & Power Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 9.28515 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 9.28515. The average price that REM.JO shares were previous bought at was ZAR 8.73494. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 74,051 (USD $4,179) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 29.3943 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 29.3943. The average price that RNI.JO shares were previous bought at was ZAR 28.2777. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 16,374 (USD $924) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 590.302 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 590.302. The average price that 010130.KS shares were previous bought at was KRW 649.577. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 419,164 (USD $303) compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 30.4205 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 30.4205. The average price that 015760.KS shares were previous bought at was KRW 20.5408. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 558,323 (USD $403) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4484.23 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4484.23. The average price that LPP.WA shares were previous bought at was PLN 3960.62. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 88,095 (USD $24,141) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.36602 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.36602. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.47638. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 82,651 (USD $946) compared to the previous valuation of Ashok Leyland Ltd. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 38.5146 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 38.5146. The average price that 2383.TW shares were previous bought at was TWD 13.093. The current market price is 194.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 1,158,831 (USD $38,878) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 4.58798 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 4.58798. The average price that HINDPETRO.BO shares were previous bought at was INR 4.75668. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HINDPETRO.BO has increased by INR 31,414 (USD $359) compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.143954 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.143954. The average price that 3800.HK shares were previous bought at was HKD 0.147199. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 272,778 (USD $34,750) compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 41.0079 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.0079. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.8389. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 244,978 (USD $2,803) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.03505 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 2.03505. The average price that 2609.TW shares were previous bought at was TWD 2.34387. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 63,919 (USD $2,144) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.901477 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.901477. The average price that 1326.TW shares were previous bought at was TWD 1.00039. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 84,312 (USD $2,829) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 3.95712 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 3.95712. The average price that VBBR3.SA shares were previous bought at was BRL 3.70762. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 196,379 (USD $36,218) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MYTIL - | HOLD | 0 @ EUR 57.9494 | EUR 0 | The current share valuation price of MYTIL based on adjusted close was EUR 57.9494. The average price that MYTIL shares were previous bought at was EUR 41.4552. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in MYTIL has increased by EUR 2,854 (USD $3,327) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.52719 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.52719. The average price that KOFUBL.MX shares were previous bought at was MXN 8.81378. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 170,346 (USD $9,142) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.40396 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.40396. The average price that EMBASSY.BO shares were previous bought at was INR 4.52133. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EMBASSY.BO has fallen by INR 182,780 (USD $2,091) compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.466892 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.466892. The average price that ALI.PS shares were previous bought at was PHP 0.502405. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 222,032 (USD $3,889) compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.30137 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.30137. The average price that GAMUDA.KL shares were previous bought at was MYR 1.01385. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 15,483 (USD $3,660) compared to the previous valuation of GAMUDA |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.27588 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.27588. The average price that 300059.SZ shares were previous bought at was CNY 3.3348. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 300059.SZ has fallen by CNY 32,072 (USD $4,466) compared to the previous valuation of East Money Information Co., Ltd. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.19257 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.19257. The average price that MARICO.BO shares were previous bought at was INR 7.96015. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 68,379 (USD $782) compared to the previous valuation of Marico Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.53 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.53. The average price that BZ shares were previous bought at was USD 15.2148. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 305,982 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 6.32958 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 6.32958. The average price that APN.JO shares were previous bought at was ZAR 8.25982. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 9,843 (USD $556) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WHL.JO - | HOLD | 0 @ ZAR 2.89483 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 2.89483. The average price that WHL.JO shares were previous bought at was ZAR 3.33663. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WHL.JO has increased by ZAR 14,015 (USD $791) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.079 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 10.079. The average price that FORTIS.BO shares were previous bought at was INR 8.27784. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FORTIS.BO has increased by INR 424,868 (USD $4,861) compared to the previous valuation of Fortis Healthcare Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRP.JO - | HOLD | 0 @ ZAR 11.6637 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.6637. The average price that MRP.JO shares were previous bought at was ZAR 14.0421. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MRP.JO has increased by ZAR 5,564 (USD $314) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 3.09807 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.09807. The average price that RAIL3.SA shares were previous bought at was BRL 3.34847. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 158,221 (USD $29,181) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.23061 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.23061. The average price that 1171.HK shares were previous bought at was HKD 1.14701. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1171.HK has increased by HKD 84,685 (USD $10,788) compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.40778 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.40778. The average price that 3888.HK shares were previous bought at was HKD 4.39821. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 6,975 (USD $889) compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.667399 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.667399. The average price that MARK.QA shares were previous bought at was QAR 0.6477. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 21,567 (USD $5,925) compared to the previous valuation of |
| CBQK.QA - | HOLD | 0 @ QAR 1.32381 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.32381. The average price that CBQK.QA shares were previous bought at was QAR 1.18009. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CBQK.QA has fallen by QAR 70,619 (USD $19,401) compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.52492 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.52492. The average price that 1193.HK shares were previous bought at was HKD 3.3155. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 10,189 (USD $1,298) compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.974553 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.974553. The average price that 135.HK shares were previous bought at was HKD 0.985453. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 81,053 (USD $10,326) compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 40.4226 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 40.4226. The average price that 8210.SAU shares were previous bought at was SAR 50.8853. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 54,542 (USD $14,534) compared to the previous valuation of |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.387273 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.387273. The average price that 1816.HK shares were previous bought at was HKD 0.346267. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 37,325 (USD $4,755) compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 67.7217 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 67.7217. The average price that 047810.KS shares were previous bought at was KRW 53.5837. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 152,614 (USD $110) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| RICHTER.BD - | HOLD | 0 @ HUF 30.0427 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 30.0427. The average price that RICHTER.BD shares were previous bought at was HUF 28.8381. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 62,729 (USD $184) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.28397 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.28397. The average price that 3702.TW shares were previous bought at was TWD 2.32146. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 95,331 (USD $3,198) compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 17.1582 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 17.1582. The average price that MFSL.BO shares were previous bought at was INR 15.716. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MFSL.BO has increased by INR 127,335 (USD $1,457) compared to the previous valuation of Max Financial Services Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.79369 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.79369. The average price that 2618.HK shares were previous bought at was HKD 1.75513. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 295,787 (USD $37,681) compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.05102 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.05102. The average price that 600030.SS shares were previous bought at was CNY 3.96372. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 13,208 (USD $1,839) compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 93.724 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 93.724. The average price that 005830.KS shares were previous bought at was KRW 80.3107. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 188,254 (USD $136) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.89687 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.89687. The average price that DABUR.BO shares were previous bought at was INR 6.03488. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 62,776 (USD $718) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.7537 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.7537. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.49652. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 45,836 (USD $524) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| QFIN - 360 Finance Inc | HOLD | 0 @ USD 33.6 | USD 0 | The current share valuation price of QFIN based on adjusted close was USD 33.6. The average price that QFIN shares were previous bought at was USD 38.2368. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in QFIN has increased by USD 73,520 compared to the previous valuation of 360 Finance Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 48.9421 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 48.9421. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 1,159,368 (USD $38,896) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 139.355 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 139.355. The average price that 034730.KS shares were previous bought at was KRW 116.861. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 82,562 (USD $60) compared to the previous valuation of SK INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.29849 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.29849. The average price that BBSE3.SA shares were previous bought at was BRL 6.23659. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 43,421 (USD $8,008) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.39116 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.39116. The average price that 1099.HK shares were previous bought at was HKD 2.50698. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 32,921 (USD $4,194) compared to the previous valuation of SINOPHARM GROUP LTD H |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.540209 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.540209. The average price that AMMN.JK shares were previous bought at was IDR 0.54362. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 1,293,713 (USD $79) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.82171 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.82171. The average price that VOD.JO shares were previous bought at was ZAR 6.68496. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 201,720 (USD $11,385) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.7835 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.7835. The average price that 6862.HK shares were previous bought at was HKD 2.02368. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 57,798 (USD $7,363) compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.93767 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.93767. The average price that 914.HK shares were previous bought at was HKD 2.70961. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 168,598 (USD $21,478) compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 42.8874 | TWD 0 | |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.114794 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.114794. The average price that ADRO.JK shares were previous bought at was IDR 0.1721. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 45,104 (USD $3) compared to the previous valuation of ADARO ENERGY INDONESIA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.114794 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.114794. The average price that ADRO.JK shares were previous bought at was IDR 0.1721. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ADRO.JK has increased by IDR 45,104 (USD $3) compared to the previous valuation of ALAMTRI RESOURCES INDONESIA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.1112 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.1112. The average price that SRF.BO shares were previous bought at was INR 31.5734. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 260,080 (USD $2,976) compared to the previous valuation of SRF Ltd. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.40148 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.40148. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 168,252 (USD $21,434) compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.06798 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 1.06798. The average price that 2353.TW shares were previous bought at was TWD 1.16313. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 36,666 (USD $1,230) compared to the previous valuation of ACER |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.11758 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.11758. The average price that SONACOMS.BO shares were previous bought at was INR 6.89111. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 39,770 (USD $455) compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.395237 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.395237. The average price that 3481.TW shares were previous bought at was TWD 0.457075. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 35,255 (USD $1,183) compared to the previous valuation of INNOLUX CORP |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 27.0779 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 27.0779. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 131,403 (USD $4,408) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 157.113 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 157.113. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 139.349. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 150,596 (USD $1,723) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.9943 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.9943. The average price that 5110.SAU shares were previous bought at was SAR 4.17807. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 54,285 (USD $14,466) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.8149 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.8149. The average price that MPHASIS.BO shares were previous bought at was INR 35.5335. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 157,116 (USD $1,798) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 344.041 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 344.041. The average price that 329180.KS shares were previous bought at was KRW 223.032. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 512,901 (USD $371) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 139.717 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 139.717. The average price that 064350.KS shares were previous bought at was KRW 79.9003. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 485,007 (USD $350) compared to the previous valuation of HYUNDAI-ROTEM |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.214007 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.214007. The average price that YESBANK.BO shares were previous bought at was INR 0.233428. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 21,121 (USD $242) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.686164 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.686164. The average price that OMU.JO shares were previous bought at was ZAR 0.685187. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 5,110 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2050.SAU - | HOLD | 0 @ SAR 6.50173 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.50173. The average price that 2050.SAU shares were previous bought at was SAR 7.24287. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2050.SAU has fallen by SAR 41,698 (USD $11,111) compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.06211 | EGP 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 1.93378 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.93378. The average price that CMIG4.SA shares were previous bought at was BRL 1.94277. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 135,355 (USD $24,964) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 112.628 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 112.628. The average price that 018260.KS shares were previous bought at was KRW 108.671. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 150,901 (USD $109) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.0038674 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.0038674. The average price that GOTO.JK shares were previous bought at was IDR 0.00430923. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 234,576 (USD $14) compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.38985 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.38985. The average price that 6881.HK shares were previous bought at was HKD 0.979551. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 57,756 (USD $7,358) compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 27.8448 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 27.8448. The average price that BSE.BO shares were previous bought at was INR 28.7534. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 306,144 (USD $3,503) compared to the previous valuation of BSE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 53.0399 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 53.0399. The average price that SUNDARMFIN.BO shares were previous bought at was INR 56.4119. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 333,008 (USD $3,810) compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.32409 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.32409. The average price that QGTS.QA shares were previous bought at was QAR 1.23709. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 67,709 (USD $18,601) compared to the previous valuation of |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.146102 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.146102. The average price that AMRT.JK shares were previous bought at was IDR 0.171618. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 197,487 (USD $12) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.28909 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.28909. The average price that PETGAS.KL shares were previous bought at was MYR 4.09108. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 19,991 (USD $4,726) compared to the previous valuation of PETRONAS GAS |
| 2280.SAU - | HOLD | 0 @ SAR 12.689 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.689. The average price that 2280.SAU shares were previous bought at was SAR 13.9487. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 60,953 (USD $16,242) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 47.6219 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 47.6219. The average price that SUPREMEIND.BO shares were previous bought at was INR 51.9013. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 10,499 (USD $120) compared to the previous valuation of Supreme Industries Ltd. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.0131 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.0131. The average price that 300.HK shares were previous bought at was HKD 9.39506. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 100,246 (USD $12,771) compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 0.93378 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 0.93378. The average price that 601288.SS shares were previous bought at was CNY 0.732566. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 601288.SS has increased by CNY 176,458 (USD $24,573) compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.647516 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.647516. The average price that 2801.TW shares were previous bought at was TWD 0.592423. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 32,857 (USD $1,102) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 37.7499 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 37.7499. The average price that BELA shares were previous bought at was EUR 29.5654. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 11,398 (USD $13,287) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.20503 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.20503. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.3057. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 70,131 (USD $802) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.74468 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.74468. The average price that ZAIN.KW shares were previous bought at was KWD 1.52687. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 40,598 (USD $132,934) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.0556 | TWD 0 | |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.405328 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.405328. The average price that 2409.TW shares were previous bought at was TWD 0.471411. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 28,692 (USD $963) compared to the previous valuation of AUO CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 521.734 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 521.734. The average price that PAGEIND.BO shares were previous bought at was INR 544.979. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has fallen by INR 94,091 (USD $1,077) compared to the previous valuation of Page Industries Ltd. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.6139 | TWD 0 | |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.17599 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.17599. The average price that 1336.HK shares were previous bought at was HKD 4.04125. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 267,890 (USD $34,127) compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1644.84 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1644.84. The average price that MRF.BO shares were previous bought at was INR 1569.89. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 141,414 (USD $1,618) compared to the previous valuation of M.R.F. Ltd. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.5788 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.5788. The average price that PRESTIGE.BO shares were previous bought at was INR 19.5395. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PRESTIGE.BO has increased by INR 133,829 (USD $1,531) compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 2.75974 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 2.75974. The average price that BANKBARODA.BO shares were previous bought at was INR 2.8617. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 12,551 (USD $144) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 14.2174 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 14.2174. The average price that SM.PS shares were previous bought at was PHP 15.6773. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 74,559 (USD $1,306) compared to the previous valuation of SM INVESTMENTS CORP |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0588084 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0588084. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0550448. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 132,429 (USD $137) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.732507 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.732507. The average price that 151.HK shares were previous bought at was HKD 0.642031. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 137,710 (USD $17,543) compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.64147 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.64147. The average price that IHH.KL shares were previous bought at was MYR 1.61911. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 8,256 (USD $1,952) compared to the previous valuation of IHH HEALTHCARE |
| HTO - | HOLD | 0 @ EUR 18.3752 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 18.3752. The average price that HTO shares were previous bought at was EUR 17.2018. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 26,913 (USD $31,374) compared to the previous valuation of |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 16.6098 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 16.6098. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.713. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 51,763 (USD $592) compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.05413 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.05413. The average price that ICICIPRULI.BO shares were previous bought at was INR 8.40244. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 5,658 (USD $65) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.09103 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.09103. The average price that 601398.SS shares were previous bought at was CNY 0.984068. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 601398.SS has increased by CNY 113,646 (USD $15,826) compared to the previous valuation of ICBC (XD工商银) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.21048 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.21048. The average price that 601166.SS shares were previous bought at was CNY 2.84761. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 44,146 (USD $6,148) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 120.74 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 120.74. The average price that 086280.KS shares were previous bought at was KRW 89.5275. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 610,848 (USD $441) compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.8326 | TWD 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.2801 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.2801. The average price that GRUMAB.MX shares were previous bought at was MXN 17.5781. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 17,364 (USD $932) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 5.04218 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 5.04218. The average price that SOL.JO shares were previous bought at was ZAR 4.99964. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 14,183 (USD $800) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 27.6487 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 27.6487. The average price that BALKRISIND.BO shares were previous bought at was INR 32.3117. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 60,447 (USD $692) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.02067 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.02067. The average price that VIVT3.SA shares were previous bought at was BRL 4.40387. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 101,786 (USD $18,772) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 92.2. The average price that SBID.L shares were previous bought at was USD 96.3021. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SBID.L has increased by USD 25,454 compared to the previous valuation of State Bank of India GDR however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.57085 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.57085. The average price that 9698.HK shares were previous bought at was HKD 2.96708. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 9698.HK has increased by HKD 319,330 (USD $40,680) compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.71098 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.71098. The average price that 285.HK shares were previous bought at was HKD 4.30418. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 223,662 (USD $28,493) compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.38352 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.38352. The average price that 268.HK shares were previous bought at was HKD 1.46309. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 178,370 (USD $22,723) compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.29167 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.29167. The average price that 2618.TW shares were previous bought at was TWD 1.30676. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 26,371 (USD $885) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.51582 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.51582. The average price that HLBANK.KL shares were previous bought at was MYR 4.70471. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 85,694 (USD $20,259) compared to the previous valuation of HONG LEONG BANK |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.57466 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 4.57466. The average price that 2385.TW shares were previous bought at was TWD 4.85307. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2385.TW has increased by TWD 6,584 (USD $221) compared to the previous valuation of CHICONY ELECTRONICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.29176 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.29176. The average price that 960.HK shares were previous bought at was HKD 1.40112. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 204,212 (USD $26,015) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.512967 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.512967. The average price that 2834.TW shares were previous bought at was TWD 0.510596. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 15,636 (USD $525) compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 23.5191 | INR 0 | The current share valuation price of GLENMARK.BO based on adjusted close was INR 23.5191. The average price that GLENMARK.BO shares were previous bought at was INR 18.9828. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLENMARK.BO has increased by INR 186,552 (USD $2,134) compared to the previous valuation of Glenmark Pharmaceuticals ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 7.24796 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 7.24796. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.84095. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 78,318 (USD $896) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.631867 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.631867. The average price that 241.HK shares were previous bought at was HKD 0.54615. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 132,111 (USD $16,830) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.10519 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.10519. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.53741. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 160,944 (USD $8,637) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 2.16985 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.16985. The average price that SSW.JO shares were previous bought at was ZAR 1.33775. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 223,379 (USD $12,607) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 18.1877 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 18.1877. The average price that APLAPOLLO.BO shares were previous bought at was INR 18.9211. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 139,544 (USD $1,597) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 23.1288 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 23.1288. The average price that OPAP shares were previous bought at was EUR 19.0757. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 63,883 (USD $74,473) compared to the previous valuation of |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 32.1173 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 32.1173. The average price that 300760.SZ shares were previous bought at was CNY 34.3819. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 74,536 (USD $10,380) compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 3.87019 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 3.87019. The average price that 9688.HK shares were previous bought at was HKD 3.06306. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 204,797 (USD $26,090) compared to the previous valuation of ZAI LAB LTD |
| TFG.JO - | HOLD | 0 @ ZAR 6.33015 | ZAR 0 | The current share valuation price of TFG.JO based on adjusted close was ZAR 6.33015. The average price that TFG.JO shares were previous bought at was ZAR 8.10582. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TFG.JO has fallen by ZAR 362,009 (USD $20,431) compared to the previous valuation of |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.49686 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.49686. The average price that 3311.HK shares were previous bought at was HKD 1.49407. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3311.HK has increased by HKD 152,380 (USD $19,412) compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 97.7282 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 97.7282. The average price that OFSS.BO shares were previous bought at was INR 133.398. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in OFSS.BO has increased by INR 37,976 (USD $435) compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.64108 | INR 0 | The current share valuation price of CROMPTON.BO based on adjusted close was INR 3.64108. The average price that CROMPTON.BO shares were previous bought at was INR 4.44189. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CROMPTON.BO has increased by INR 9,263 (USD $106) compared to the previous valuation of Crompton Greaves Consumer Electricals Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.16963 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.16963. The average price that PETRONET.BO shares were previous bought at was INR 3.80682. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 132,209 (USD $1,513) compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| QNNS.QA - | HOLD | 0 @ QAR 3.07058 | QAR 0 | The current share valuation price of QNNS.QA based on adjusted close was QAR 3.07058. The average price that QNNS.QA shares were previous bought at was QAR 3.06265. The current market price is 0.3% higher than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.554021 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.554021. The average price that TPIA.JK shares were previous bought at was IDR 0.569354. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 88,224 (USD $5) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 17.3469 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 17.3469. The average price that 003490.KS shares were previous bought at was KRW 17.1995. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 103,466 (USD $75) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 37.43 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 37.43. The average price that LEGN shares were previous bought at was USD 38.3629. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 46,692 compared to the previous valuation of Legend Biotech Corp |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.35894 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.35894. The average price that 1102.TW shares were previous bought at was TWD 1.43903. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 61,714 (USD $2,070) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 45.2989 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 45.2989. The average price that 1111.SAU shares were previous bought at was SAR 56.0841. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 62,343 (USD $16,613) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.973797 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.973797. The average price that 1402.TW shares were previous bought at was TWD 1.13483. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 45,688 (USD $1,533) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.48394 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.48394. The average price that BBDC3.SA shares were previous bought at was BRL 2.24245. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 66,789 (USD $12,318) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 4.83327 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 4.83327. The average price that 1209.HK shares were previous bought at was HKD 4.37226. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 57,280 (USD $7,297) compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 43.8092 | INR 0 | The current share valuation price of KEI.BO based on adjusted close was INR 43.8092. The average price that KEI.BO shares were previous bought at was INR 45.4623. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KEI.BO has increased by INR 65,102 (USD $745) compared to the previous valuation of KEI Industries Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 4.96114 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 4.96114. The average price that 601138.SS shares were previous bought at was CNY 3.18266. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 601138.SS has increased by CNY 403,645 (USD $56,210) compared to the previous valuation of FII (工业富联) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.21908 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.21908. The average price that 5347.TWO shares were previous bought at was TWD 3.04069. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 10,698 (USD $359) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 10.3559 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 10.3559. The average price that AC.PS shares were previous bought at was PHP 11.043. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 4,249 (USD $74) compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.04321 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.04321. The average price that UPL.BO shares were previous bought at was INR 7.19474. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 5,804 (USD $66) compared to the previous valuation of UPL Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.7902 | INR 0 | The current share valuation price of KPITTECH.BO based on adjusted close was INR 13.7902. The average price that KPITTECH.BO shares were previous bought at was INR 16.2139. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KPITTECH.BO has increased by INR 4,930 (USD $56) compared to the previous valuation of KPIT Technologies Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 349.514 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 349.514. The average price that SHREECEM.BO shares were previous bought at was INR 326.742. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 29,566 (USD $338) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.55804 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.55804. The average price that 3908.HK shares were previous bought at was HKD 1.93349. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 39,795 (USD $5,070) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 66.87 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 66.87. The average price that TATAELXSI.BO shares were previous bought at was INR 77.3231. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 58,900 (USD $674) compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.92717 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.92717. The average price that OIL.BO shares were previous bought at was INR 5.60158. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 4,430 (USD $51) compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.7682 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.7682. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 11.3905. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 93,970 (USD $1,075) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 601899.SS - ZIJIN MINING (紫金矿业) | HOLD | 0 @ CNY 2.825 | CNY 0 | The current share valuation price of 601899.SS based on adjusted close was CNY 2.825. The average price that 601899.SS shares were previous bought at was CNY 2.45914. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 601899.SS has increased by CNY 68,205 (USD $9,498) compared to the previous valuation of ZIJIN MINING (紫金矿业) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.10374 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 4.10374. The average price that 6239.TW shares were previous bought at was TWD 4.08588. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6239.TW has increased by TWD 198,400 (USD $6,656) compared to the previous valuation of POWERTECH TECHNOLOGY INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.59921 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.59921. The average price that BHEL.BO shares were previous bought at was INR 2.90705. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 370,190 (USD $4,236) compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.1109 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.1109. The average price that 2338.HK shares were previous bought at was HKD 1.71654. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 103,371 (USD $13,169) compared to the previous valuation of WEICHAI POWER LTD H |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.4561 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.4561. The average price that 322.HK shares were previous bought at was HKD 1.47987. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 6,975 (USD $889) compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 16.8037 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 16.8037. The average price that 011200.KS shares were previous bought at was KRW 14.2369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 146,744 (USD $106) compared to the previous valuation of HMM LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 20.8363 | INR 0 | The current share valuation price of BLUESTARCO.BO based on adjusted close was INR 20.8363. The average price that BLUESTARCO.BO shares were previous bought at was INR 21.1978. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BLUESTARCO.BO has increased by INR 240,145 (USD $2,748) compared to the previous valuation of Blue Star Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 63.3759 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 63.3759. The average price that 042700.KS shares were previous bought at was KRW 64.6822. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 30,779 (USD $22) compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.21787 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.21787. The average price that 3993.HK shares were previous bought at was HKD 0.866768. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 92,705 (USD $11,810) compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.81521 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.81521. The average price that NMDC.BO shares were previous bought at was INR 1.325. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 31,963 (USD $366) compared to the previous valuation of NMDC Ltd |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 6.73774 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 6.73774. The average price that KALYANKJIL.BO shares were previous bought at was INR 7.48447. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has increased by INR 10,031 (USD $115) compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 30.0385 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 30.0385. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 25.8016. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 43,753 (USD $501) compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.25706 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.25706. The average price that 2347.TW shares were previous bought at was TWD 2.28528. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 39,133 (USD $1,313) compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 200.992 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 200.992. The average price that 352820.KS shares were previous bought at was KRW 176.158. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 774,967 (USD $560) compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 169.837 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 169.837. The average price that SOLARINDS.BO shares were previous bought at was INR 151.601. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SOLARINDS.BO has fallen by INR 81,145 (USD $928) compared to the previous valuation of Solar Industries India Limited |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 16.9456 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 16.9456. The average price that PPC shares were previous bought at was EUR 13.9772. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 125,091 (USD $145,827) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.1434 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.1434. The average price that ASTRAL.BO shares were previous bought at was INR 19.2166. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 8,175 (USD $94) compared to the previous valuation of ASTRAL LIMITED |
| RDOR3.SA - | HOLD | 0 @ BRL 6.56169 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 6.56169. The average price that RDOR3.SA shares were previous bought at was BRL 5.51008. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 442,260 (USD $81,566) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.00735 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.00735. The average price that ADNOCDIST shares were previous bought at was AED 0.959689. The current market price is 5.0% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.09978 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.09978. The average price that CENCOSUD.SN shares were previous bought at was CLP 2.71972. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 26,700 (USD $28) compared to the previous valuation of |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.625498 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.625498. The average price that 1988.HK shares were previous bought at was HKD 0.469053. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 90,306 (USD $11,504) compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.51855 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.51855. The average price that 780.HK shares were previous bought at was HKD 2.49725. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 31,188 (USD $3,973) compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.81369 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.81369. The average price that MOL.BD shares were previous bought at was HUF 7.73832. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 34,351 (USD $101) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.28151 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.28151. The average price that BOUBYAN.KW shares were previous bought at was KWD 1.98904. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 15,428 (USD $50,517) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 5.09844 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 5.09844. The average price that FALABELLA.SN shares were previous bought at was CLP 4.29367. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 146,011 (USD $151) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.24747 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.24747. The average price that OUT.JO shares were previous bought at was ZAR 3.88787. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 29,568 (USD $1,669) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 34.8802 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 34.8802. The average price that 8010.SAU shares were previous bought at was SAR 39.2226. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 27,345 (USD $7,287) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.951002 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.951002. The average price that NHPC.BO shares were previous bought at was INR 0.983386. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 48,291 (USD $553) compared to the previous valuation of NHPC Limited |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.586006 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.586006. The average price that 6186.HK shares were previous bought at was HKD 0.728159. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 12,744 (USD $1,623) compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.59508 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.59508. The average price that 2018.HK shares were previous bought at was HKD 4.7082. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 259,852 (USD $33,103) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 436.751 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 436.751. The average price that 079550.KS shares were previous bought at was KRW 230.869. The current market price is 89.2% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 79,922 (USD $58) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.914029 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.914029. The average price that PCHEM.KL shares were previous bought at was MYR 0.994332. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PCHEM.KL has increased by MYR 41,405 (USD $9,788) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 6.31189 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 6.31189. The average price that CONCOR.BO shares were previous bought at was INR 7.1946. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 10,668 (USD $122) compared to the previous valuation of Container Corporation Of India Ltd. |
| CDR.WA - | HOLD | 0 @ PLN 67.9321 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 67.9321. The average price that CDR.WA shares were previous bought at was PLN 54.5444. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 92,312 (USD $25,297) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 49.6244 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 49.6244. The average price that BAAKOMB.PR shares were previous bought at was CZK 40.506. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 181,007 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.19363 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.19363. The average price that PNB.BO shares were previous bought at was INR 1.2307. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 59,111 (USD $676) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.95063 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.95063. The average price that RVNL.BO shares were previous bought at was INR 4.90788. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 9,821 (USD $112) compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 0.819134 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 0.819134. The average price that 2600.HK shares were previous bought at was HKD 0.657502. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 38,871 (USD $4,952) compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.32769 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.32769. The average price that 2354.TW shares were previous bought at was TWD 2.32753. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 13,205 (USD $443) compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 30.8642 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 30.8642. The average price that PE&OLES*.MX shares were previous bought at was MXN 19.4634. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 674,508 (USD $36,199) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 31.2826 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 31.2826. The average price that 3665.TW shares were previous bought at was TWD 20.1454. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 899,044 (USD $30,162) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.749773 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.749773. The average price that ALFAA.MX shares were previous bought at was MXN 0.722641. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 173,328 (USD $9,302) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 15.4776 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 15.4776. The average price that TORNTPOWER.BO shares were previous bought at was INR 17.768. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 216,019 (USD $2,472) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 6.07588 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 6.07588. The average price that JSWENERGY.BO shares were previous bought at was INR 5.20807. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in JSWENERGY.BO has fallen by INR 12,832 (USD $147) compared to the previous valuation of JSW Energy Limited |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.16355 | INR 0 | The current share valuation price of NATIONALUM.BO based on adjusted close was INR 2.16355. The average price that NATIONALUM.BO shares were previous bought at was INR 2.51784. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in NATIONALUM.BO has increased by INR 34,954 (USD $400) compared to the previous valuation of National Aluminium Co. Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 8.29063 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 8.29063. The average price that IRCTC.BO shares were previous bought at was INR 9.42091. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 18,327 (USD $210) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 117.771 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 117.771. The average price that 005385.KS shares were previous bought at was KRW 113.925. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 91,536 (USD $66) compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.713399 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.713399. The average price that 1766.HK shares were previous bought at was HKD 0.622323. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 83,450 (USD $10,631) compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.396 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.396. The average price that KLBN11.SA shares were previous bought at was BRL 3.52825. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 140,508 (USD $25,914) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.68305 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.68305. The average price that ORDS.QA shares were previous bought at was QAR 3.29045. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 35,734 (USD $9,817) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 37.9466 | INR 0 | The current share valuation price of THERMAX.BO based on adjusted close was INR 37.9466. The average price that THERMAX.BO shares were previous bought at was INR 48.6712. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in THERMAX.BO has fallen by INR 161,136 (USD $1,844) compared to the previous valuation of Thermax Ltd. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.05354 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.05354. The average price that 384.HK shares were previous bought at was HKD 0.884135. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 60,169 (USD $7,665) compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 94.3034 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 94.3034. The average price that 090430.KS shares were previous bought at was KRW 88.5204. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 132,829 (USD $96) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ALR.WA - | HOLD | 0 @ PLN 31.114 | PLN 0 | The current share valuation price of ALR.WA based on adjusted close was PLN 31.114. The average price that ALR.WA shares were previous bought at was PLN 24.8289. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ALR.WA has increased by PLN 610,948 (USD $167,420) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.17101 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.17101. The average price that 4958.TW shares were previous bought at was TWD 3.52741. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 188,624 (USD $6,328) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.49951 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.49951. The average price that 3692.HK shares were previous bought at was HKD 2.95165. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 439,341 (USD $55,969) compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.789328 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.789328. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.813999. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has increased by INR 51,433 (USD $588) compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.894296 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.894296. The average price that 916.HK shares were previous bought at was HKD 0.853253. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 68,749 (USD $8,758) compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.64193 | TWD 0 | |
| QIIK.QA - | HOLD | 0 @ QAR 3.10354 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.10354. The average price that QIIK.QA shares were previous bought at was QAR 2.9444. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 25,430 (USD $6,986) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.65231 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 2.65231. The average price that 6969.HK shares were previous bought at was HKD 1.72076. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 382,658 (USD $48,748) compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |