| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.51353 | INR 0 | The current share valuation price of JUBLINGREA.BO based on adjusted close was INR 7.51353. The average price that JUBLINGREA.BO shares were previous bought at was INR 8.45425. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in JUBLINGREA.BO has increased by INR 4,508 compared to the previous valuation of Jubilant Ingrevia Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.51353 | INR 0 | The current share valuation price of JUBLINGREA.BO based on adjusted close was INR 7.51353. The average price that JUBLINGREA.BO shares were previous bought at was INR 8.45425. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in JUBLINGREA.BO has increased by INR 4,508 compared to the previous valuation of Jubilant Ingrevia Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.6198 | INR 0 | The current share valuation price of JUBLPHARMA.BO based on adjusted close was INR 12.6198. The average price that JUBLPHARMA.BO shares were previous bought at was INR 13.1125. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in JUBLPHARMA.BO has fallen by INR 53,307 compared to the previous valuation of JUBILANT PHARMOVA LIMITED |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 2.75159 | INR 0 | The current share valuation price of JUNIPER.BO based on adjusted close was INR 2.75159. The average price that JUNIPER.BO shares were previous bought at was INR 2.86819. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in JUNIPER.BO has fallen by INR 33,952 compared to the previous valuation of Juniper Hotels Limited |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 2.75159 | INR 0 | The current share valuation price of JUNIPER.BO based on adjusted close was INR 2.75159. The average price that JUNIPER.BO shares were previous bought at was INR 2.86819. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in JUNIPER.BO has fallen by INR 33,952 compared to the previous valuation of Juniper Hotels Limited |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.27848 | INR 0 | The current share valuation price of JUSTDIAL.BO based on adjusted close was INR 8.27848. The average price that JUSTDIAL.BO shares were previous bought at was INR 11.2173. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in JUSTDIAL.BO has fallen by INR 11,190 compared to the previous valuation of Just Dial Limited |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.27848 | INR 0 | The current share valuation price of JUSTDIAL.BO based on adjusted close was INR 8.27848. The average price that JUSTDIAL.BO shares were previous bought at was INR 11.2173. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in JUSTDIAL.BO has fallen by INR 11,190 compared to the previous valuation of Just Dial Limited |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.51542 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.51542. The average price that JWL.BO shares were previous bought at was INR 4.69173. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in JWL.BO has increased by INR 3,933 compared to the previous valuation of JUPITER WAGONS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.53744 | INR 0 | The current share valuation price of JYOTHYLAB.BO based on adjusted close was INR 3.53744. The average price that JYOTHYLAB.BO shares were previous bought at was INR 4.44214. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in JYOTHYLAB.BO has increased by INR 1,835 compared to the previous valuation of JYOTHY LABS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.53744 | INR 0 | The current share valuation price of JYOTHYLAB.BO based on adjusted close was INR 3.53744. The average price that JYOTHYLAB.BO shares were previous bought at was INR 4.44214. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in JYOTHYLAB.BO has increased by INR 1,835 compared to the previous valuation of JYOTHY LABS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 12.5295 | INR 0 | The current share valuation price of KAJARIACER.BO based on adjusted close was INR 12.5295. The average price that KAJARIACER.BO shares were previous bought at was INR 13.5804. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in KAJARIACER.BO has fallen by INR 27,103 compared to the previous valuation of Kajaria Ceramics Ltd |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.75158 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.75158. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.96972. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 2,522 compared to the previous valuation of Kalyan Jewellers India Limited |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.75329 | INR 0 | The current share valuation price of KANSAINER.BO based on adjusted close was INR 2.75329. The average price that KANSAINER.BO shares were previous bought at was INR 3.01336. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KANSAINER.BO has fallen by INR 11,812 compared to the previous valuation of Kansai Nerolac Paints |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.75329 | INR 0 | The current share valuation price of KANSAINER.BO based on adjusted close was INR 2.75329. The average price that KANSAINER.BO shares were previous bought at was INR 3.01336. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KANSAINER.BO has fallen by INR 11,812 compared to the previous valuation of Kansai Nerolac Paints |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.77542 | INR 0 | The current share valuation price of KARURVYSYA.BO based on adjusted close was INR 2.77542. The average price that KARURVYSYA.BO shares were previous bought at was INR 2.70723. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KARURVYSYA.BO has fallen by INR 25,439 compared to the previous valuation of Karur Vysya Bank Ltd. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 72.8884 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 72.8884. The average price that KAYNES.BO shares were previous bought at was INR 72.4878. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KAYNES.BO has fallen by INR 14,077 compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED |
| KBANK-R.BK - | HOLD | 0 @ THB 5.58556 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.58556. The average price that KBANK-R.BK shares were previous bought at was THB 5.11953. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 51,935 compared to the previous valuation of |
| KCE-R.BK - | HOLD | 0 @ THB 0.728283 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.728283. The average price that KCE-R.BK shares were previous bought at was THB 0.720004. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 31,660 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 3.87644 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.87644. The average price that KCHOL.IS shares were previous bought at was TRY 4.03351. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 160,669 compared to the previous valuation of |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 8.67197 | INR 0 | The current share valuation price of KEC.BO based on adjusted close was INR 8.67197. The average price that KEC.BO shares were previous bought at was INR 10.6686. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in KEC.BO has increased by INR 162,928 compared to the previous valuation of KEC International Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 45.8715 | INR 0 | The current share valuation price of KEI.BO based on adjusted close was INR 45.8715. The average price that KEI.BO shares were previous bought at was INR 45.6801. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KEI.BO has increased by INR 71,736 compared to the previous valuation of KEI Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.6087 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.6087. The average price that KFH.KW shares were previous bought at was KWD 2.37116. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 422,057 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 12.3534 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 12.3534. The average price that KFINTECH.BO shares were previous bought at was INR 13.29. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has increased by INR 36,158 compared to the previous valuation of KFin Technologies Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 53.6307 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 53.6307. The average price that KGH.WA shares were previous bought at was PLN 38.0805. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 115,053 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIB.KW - | HOLD | 0 @ KWD 0.859795 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.859795. The average price that KIB.KW shares were previous bought at was KWD 0.704724. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 23,872 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIB.KW - | HOLD | 0 @ KWD 0.859795 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.859795. The average price that KIB.KW shares were previous bought at was KWD 0.704724. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in KIB.KW has increased by KWD 23,872 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.9522 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.9522. The average price that KIMBERA.MX shares were previous bought at was MXN 1.73851. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 37,964 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 7.56829 | INR 0 | The current share valuation price of KIMS.BO based on adjusted close was INR 7.56829. The average price that KIMS.BO shares were previous bought at was INR 7.59008. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KIMS.BO has fallen by INR 228,652 compared to the previous valuation of Krishna Institute of Medical Sciences Limited |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 19.2487 | INR 0 | The current share valuation price of KIRLOSBROS.BO based on adjusted close was INR 19.2487. The average price that KIRLOSBROS.BO shares were previous bought at was INR 23.8016. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KIRLOSBROS.BO has increased by INR 10,479 compared to the previous valuation of Kirloskar Brothers Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 19.2487 | INR 0 | The current share valuation price of KIRLOSBROS.BO based on adjusted close was INR 19.2487. The average price that KIRLOSBROS.BO shares were previous bought at was INR 23.8016. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KIRLOSBROS.BO has increased by INR 10,479 compared to the previous valuation of Kirloskar Brothers Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 10.6744 | INR 0 | The current share valuation price of KIRLOSENG.BO based on adjusted close was INR 10.6744. The average price that KIRLOSENG.BO shares were previous bought at was INR 11.3561. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KIRLOSENG.BO has fallen by INR 14,868 compared to the previous valuation of Kirloskar Oil Engines Limited |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 10.6744 | INR 0 | The current share valuation price of KIRLOSENG.BO based on adjusted close was INR 10.6744. The average price that KIRLOSENG.BO shares were previous bought at was INR 11.3561. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KIRLOSENG.BO has fallen by INR 14,868 compared to the previous valuation of Kirloskar Oil Engines Limited |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 12.1919 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 12.1919. The average price that KIRLPNU.BO shares were previous bought at was INR 15.9787. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has increased by INR 24,916 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KKP-R.BK - | HOLD | 0 @ THB 2.02129 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.02129. The average price that KKP-R.BK shares were previous bought at was THB 1.75623. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 2,259 compared to the previous valuation of |
| KKP-R.BK - | HOLD | 0 @ THB 2.02129 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.02129. The average price that KKP-R.BK shares were previous bought at was THB 1.75623. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 2,259 compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0770153 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0770153. The average price that KLBF.JK shares were previous bought at was IDR 0.0866304. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 45,883 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.38729 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.38729. The average price that KLBN11.SA shares were previous bought at was BRL 3.4911. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 41,087 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.17033 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.17033. The average price that KLK.KL shares were previous bought at was MYR 4.85643. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 114,481 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLRHO.IS - | HOLD | 0 @ TRY 3.24418 | TRY 0 | The current share valuation price of KLRHO.IS based on adjusted close was TRY 3.24418. The average price that KLRHO.IS shares were previous bought at was TRY 2.44683. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in KLRHO.IS has increased by TRY 125,432 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLRHO.IS - | HOLD | 0 @ TRY 3.24418 | TRY 0 | The current share valuation price of KLRHO.IS based on adjusted close was TRY 3.24418. The average price that KLRHO.IS shares were previous bought at was TRY 2.44683. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in KLRHO.IS has increased by TRY 125,432 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.00515 | INR 0 | The current share valuation price of KNRCON.BO based on adjusted close was INR 2.00515. The average price that KNRCON.BO shares were previous bought at was INR 2.52591. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in KNRCON.BO has fallen by INR 6,518 compared to the previous valuation of KNR Constructions Limited |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.00515 | INR 0 | The current share valuation price of KNRCON.BO based on adjusted close was INR 2.00515. The average price that KNRCON.BO shares were previous bought at was INR 2.52591. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in KNRCON.BO has fallen by INR 6,518 compared to the previous valuation of KNR Constructions Limited |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08957 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08957. The average price that KOFUBL.MX shares were previous bought at was MXN 8.70547. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 303,490 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.530868. The current market price is -100.0% lower than average price they were purchased at. The value of the holding in KONTR.IS has fallen by TRY 1 compared to the previous valuation of |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.530868. The current market price is -100.0% lower than average price they were purchased at. The value of the holding in KONTR.IS has fallen by TRY 1 compared to the previous valuation of |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.287509 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.287509. The average price that KOSSAN.KL shares were previous bought at was MYR 0.394557. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has increased by MYR 5,787 compared to the previous valuation of KOSSAN RUBBER INDUSTRIES however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.287509 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.287509. The average price that KOSSAN.KL shares were previous bought at was MYR 0.394557. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has increased by MYR 5,787 compared to the previous valuation of KOSSAN RUBBER INDUSTRIES however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.563 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.563. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.2077. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 91,529 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| KOZAA.IS - | HOLD | 0 @ TRY 2.09096 | TRY 0 | The current share valuation price of KOZAA.IS based on adjusted close was TRY 2.09096. The average price that KOZAA.IS shares were previous bought at was TRY 2.05647. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KOZAA.IS has fallen by TRY 28,910 compared to the previous valuation of |
| KOZAA.IS - | HOLD | 0 @ TRY 2.09096 | TRY 0 | The current share valuation price of KOZAA.IS based on adjusted close was TRY 2.09096. The average price that KOZAA.IS shares were previous bought at was TRY 2.05647. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KOZAA.IS has fallen by TRY 28,910 compared to the previous valuation of |
| KOZAL.IS - | HOLD | 0 @ TRY 0.667306 | TRY 0 | The current share valuation price of KOZAL.IS based on adjusted close was TRY 0.667306. The average price that KOZAL.IS shares were previous bought at was TRY 0.604967. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KOZAL.IS has fallen by TRY 28,523 compared to the previous valuation of |
| KOZAL.IS - | HOLD | 0 @ TRY 0.667306 | TRY 0 | The current share valuation price of KOZAL.IS based on adjusted close was TRY 0.667306. The average price that KOZAL.IS shares were previous bought at was TRY 0.604967. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KOZAL.IS has fallen by TRY 28,523 compared to the previous valuation of |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 14.1441 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 14.1441. The average price that KPIL.BO shares were previous bought at was INR 13.9257. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 76,164 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.6902 | INR 0 | The current share valuation price of KPITTECH.BO based on adjusted close was INR 13.6902. The average price that KPITTECH.BO shares were previous bought at was INR 15.486. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KPITTECH.BO has increased by INR 117,983 compared to the previous valuation of KPIT Technologies Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.649915 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.649915. The average price that KPJ.KL shares were previous bought at was MYR 0.589109. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 2,394 compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.649915 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.649915. The average price that KPJ.KL shares were previous bought at was MYR 0.589109. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 2,394 compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.3545 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.3545. The average price that KPRMILL.BO shares were previous bought at was INR 12.0873. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has increased by INR 115,932 compared to the previous valuation of K.P.R. Mill Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.3545 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.3545. The average price that KPRMILL.BO shares were previous bought at was INR 12.0873. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has increased by INR 115,932 compared to the previous valuation of K.P.R. Mill Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.276502 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.276502. The average price that KPROJ.KW shares were previous bought at was KWD 0.304052. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KPROJ.KW has fallen by KWD 1,063 compared to the previous valuation of |
| KPROJ.KW - | HOLD | 0 @ KWD 0.276502 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.276502. The average price that KPROJ.KW shares were previous bought at was KWD 0.304052. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KPROJ.KW has fallen by KWD 1,063 compared to the previous valuation of |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.25554 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.25554. The average price that KRBL.BO shares were previous bought at was INR 3.97449. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 621 compared to the previous valuation of KRBL Ltd. |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.25554 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.25554. The average price that KRBL.BO shares were previous bought at was INR 3.97449. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 621 compared to the previous valuation of KRBL Ltd. |
| KRDMD.IS - | HOLD | 0 @ TRY 0.582058 | TRY 0 | The current share valuation price of KRDMD.IS based on adjusted close was TRY 0.582058. The average price that KRDMD.IS shares were previous bought at was TRY 0.638911. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KRDMD.IS has fallen by TRY 53,129 compared to the previous valuation of |
| KRDMD.IS - | HOLD | 0 @ TRY 0.582058 | TRY 0 | The current share valuation price of KRDMD.IS based on adjusted close was TRY 0.582058. The average price that KRDMD.IS shares were previous bought at was TRY 0.638911. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KRDMD.IS has fallen by TRY 53,129 compared to the previous valuation of |
| KRE.KW - | HOLD | 0 @ KWD 1.319 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.319. The average price that KRE.KW shares were previous bought at was KWD 1.1369. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 10,688 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRE.KW - | HOLD | 0 @ KWD 1.319 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.319. The average price that KRE.KW shares were previous bought at was KWD 1.1369. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 10,688 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRU.WA - | HOLD | 0 @ PLN 128.368 | PLN 0 | The current share valuation price of KRU.WA based on adjusted close was PLN 128.368. The average price that KRU.WA shares were previous bought at was PLN 113.856. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in KRU.WA has increased by PLN 39,866 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 8.63359 | INR 0 | The current share valuation price of KSB.BO based on adjusted close was INR 8.63359. The average price that KSB.BO shares were previous bought at was INR 9.53374. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KSB.BO has increased by INR 34,996 compared to the previous valuation of KSB LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 8.63359 | INR 0 | The current share valuation price of KSB.BO based on adjusted close was INR 8.63359. The average price that KSB.BO shares were previous bought at was INR 9.53374. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KSB.BO has increased by INR 34,996 compared to the previous valuation of KSB LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 10.9951 | INR 0 | The current share valuation price of KSCL.BO based on adjusted close was INR 10.9951. The average price that KSCL.BO shares were previous bought at was INR 12.4231. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KSCL.BO has fallen by INR 23,289 compared to the previous valuation of Kaveri Seed Company Ltd |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 10.9951 | INR 0 | The current share valuation price of KSCL.BO based on adjusted close was INR 10.9951. The average price that KSCL.BO shares were previous bought at was INR 12.4231. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KSCL.BO has fallen by INR 23,289 compared to the previous valuation of Kaveri Seed Company Ltd |
| KTB-R.BK - | HOLD | 0 @ THB 0.848634 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.848634. The average price that KTB-R.BK shares were previous bought at was THB 0.755133. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 10,536 compared to the previous valuation of |
| KTC-R.BK - | HOLD | 0 @ THB 0.894924 | THB 0 | The current share valuation price of KTC-R.BK based on adjusted close was THB 0.894924. The average price that KTC-R.BK shares were previous bought at was THB 0.92995. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KTC-R.BK has increased by THB 40,136 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.00391 | INR 0 | The current share valuation price of KTKBANK.BO based on adjusted close was INR 2.00391. The average price that KTKBANK.BO shares were previous bought at was INR 2.28812. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KTKBANK.BO has fallen by INR 20,072 compared to the previous valuation of Karnataka Bank Ltd. |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.00391 | INR 0 | The current share valuation price of KTKBANK.BO based on adjusted close was INR 2.00391. The average price that KTKBANK.BO shares were previous bought at was INR 2.28812. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in KTKBANK.BO has fallen by INR 20,072 compared to the previous valuation of Karnataka Bank Ltd. |
| KTY.WA - | HOLD | 0 @ PLN 255.75 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 255.75. The average price that KTY.WA shares were previous bought at was PLN 226.397. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KTY.WA has increased by PLN 29,063 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LABB.MX - | HOLD | 0 @ MXN 0.990272 | MXN 0 | The current share valuation price of LABB.MX based on adjusted close was MXN 0.990272. The average price that LABB.MX shares were previous bought at was MXN 1.13379. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LABB.MX has increased by MXN 14,144 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.22852 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.22852. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.058. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has increased by MXN 7,752 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 34.5964 | INR 0 | The current share valuation price of LALPATHLAB.BO based on adjusted close was INR 34.5964. The average price that LALPATHLAB.BO shares were previous bought at was INR 35.4279. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LALPATHLAB.BO has fallen by INR 21,593 compared to the previous valuation of Dr. Lal Pathlabs Limited |
| LAMDA - | HOLD | 0 @ EUR 8.42956 | EUR 0 | The current share valuation price of LAMDA based on adjusted close was EUR 8.42956. The average price that LAMDA shares were previous bought at was EUR 7.8172. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LAMDA has increased by EUR 83 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LAMDA - | HOLD | 0 @ EUR 8.42956 | EUR 0 | The current share valuation price of LAMDA based on adjusted close was EUR 8.42956. The average price that LAMDA shares were previous bought at was EUR 7.8172. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LAMDA has increased by EUR 83 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.48116 | INR 0 | The current share valuation price of LATENTVIEW.BO based on adjusted close was INR 5.48116. The average price that LATENTVIEW.BO shares were previous bought at was INR 5.09209. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LATENTVIEW.BO has increased by INR 52,527 compared to the previous valuation of Latent View Analytics Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.48116 | INR 0 | The current share valuation price of LATENTVIEW.BO based on adjusted close was INR 5.48116. The average price that LATENTVIEW.BO shares were previous bought at was INR 5.09209. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LATENTVIEW.BO has increased by INR 52,527 compared to the previous valuation of Latent View Analytics Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 11.1294 | INR 0 | The current share valuation price of LAURUSLABS.BO based on adjusted close was INR 11.1294. The average price that LAURUSLABS.BO shares were previous bought at was INR 8.03292. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in LAURUSLABS.BO has fallen by INR 152,519 compared to the previous valuation of Laurus Labs Limited |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 32.03 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 32.03. The average price that LEGN shares were previous bought at was USD 36.9308. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 92,170 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.80146 | INR 0 | The current share valuation price of LEMONTREE.BO based on adjusted close was INR 1.80146. The average price that LEMONTREE.BO shares were previous bought at was INR 1.65371. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LEMONTREE.BO has fallen by INR 18,968 compared to the previous valuation of Lemon Tree Hotels Limited |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.80146 | INR 0 | The current share valuation price of LEMONTREE.BO based on adjusted close was INR 1.80146. The average price that LEMONTREE.BO shares were previous bought at was INR 1.65371. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LEMONTREE.BO has fallen by INR 18,968 compared to the previous valuation of Lemon Tree Hotels Limited |
| LEVE3.SA - | HOLD | 0 @ BRL 5.8799 | BRL 0 | The current share valuation price of LEVE3.SA based on adjusted close was BRL 5.8799. The average price that LEVE3.SA shares were previous bought at was BRL 5.1868. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LEVE3.SA has increased by BRL 18,251 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LEVE3.SA - | HOLD | 0 @ BRL 5.8799 | BRL 0 | The current share valuation price of LEVE3.SA based on adjusted close was BRL 5.8799. The average price that LEVE3.SA shares were previous bought at was BRL 5.1868. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LEVE3.SA has increased by BRL 18,251 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LH-R.BK - | HOLD | 0 @ THB 0.117883 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.117883. The average price that LH-R.BK shares were previous bought at was THB 0.123489. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 17,533 compared to the previous valuation of |
| LHC.JO - | HOLD | 0 @ ZAR 0.696208 | ZAR 0 | The current share valuation price of LHC.JO based on adjusted close was ZAR 0.696208. The average price that LHC.JO shares were previous bought at was ZAR 0.816313. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LHC.JO has increased by ZAR 19,207 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.45275 | INR 0 | The current share valuation price of LICHSGFIN.BO based on adjusted close was INR 6.45275. The average price that LICHSGFIN.BO shares were previous bought at was INR 7.03082. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LICHSGFIN.BO has increased by INR 6,716 compared to the previous valuation of Lic Housing Finance Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000123878 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000123878 | RUB 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.657921 | INR 0 | The current share valuation price of LLOYDSENGG.BO based on adjusted close was INR 0.657921. The average price that LLOYDSENGG.BO shares were previous bought at was INR 0.776003. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LLOYDSENGG.BO has increased by INR 3,477 compared to the previous valuation of LLOYDS ENGINEERING WORKS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.657921 | INR 0 | The current share valuation price of LLOYDSENGG.BO based on adjusted close was INR 0.657921. The average price that LLOYDSENGG.BO shares were previous bought at was INR 0.776003. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LLOYDSENGG.BO has increased by INR 3,477 compared to the previous valuation of LLOYDS ENGINEERING WORKS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 175.449 | INR 0 | The current share valuation price of LMW.BO based on adjusted close was INR 175.449. The average price that LMW.BO shares were previous bought at was INR 185.951. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LMW.BO has fallen by INR 8,471 compared to the previous valuation of LMW Limited |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 175.449 | INR 0 | The current share valuation price of LMW.BO based on adjusted close was INR 175.449. The average price that LMW.BO shares were previous bought at was INR 185.951. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LMW.BO has fallen by INR 8,471 compared to the previous valuation of LMW Limited |
| LPP.WA - | HOLD | 0 @ PLN 4718.89 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4718.89. The average price that LPP.WA shares were previous bought at was PLN 4248.43. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 78,469 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LREN3.SA - | HOLD | 0 @ BRL 2.8338 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.8338. The average price that LREN3.SA shares were previous bought at was BRL 2.56601. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 288,650 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000122948 | RUB 0 | |
| LSRG - | HOLD | 0 @ RUB 0.000122948 | RUB 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.6555 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.6555. The average price that LT.BO shares were previous bought at was INR 42.6371. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 818,347 compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 3.33138 | INR 0 | The current share valuation price of LTF.BO based on adjusted close was INR 3.33138. The average price that LTF.BO shares were previous bought at was INR 2.26571. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in LTF.BO has fallen by INR 124,831 compared to the previous valuation of L&T Finance Limited |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.59709 | INR 0 | The current share valuation price of LTFOODS.BO based on adjusted close was INR 4.59709. The average price that LTFOODS.BO shares were previous bought at was INR 4.81417. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LTFOODS.BO has increased by INR 17,646 compared to the previous valuation of LT Foods Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.243749 | PHP 0 | The current share valuation price of LTG.PS based on adjusted close was PHP 0.243749. The average price that LTG.PS shares were previous bought at was PHP 0.201484. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LTG.PS has increased by PHP 14,618 compared to the previous valuation of LT GROUP INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.243749 | PHP 0 | The current share valuation price of LTG.PS based on adjusted close was PHP 0.243749. The average price that LTG.PS shares were previous bought at was PHP 0.201484. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LTG.PS has increased by PHP 14,618 compared to the previous valuation of LT GROUP INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 64.4767 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 64.4767. The average price that LTIM.BO shares were previous bought at was INR 64.8883. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 175,126 compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0223459 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0223459. The average price that LTM.SN shares were previous bought at was CLP 0.0221819. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 221,992 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTOD.L - | HOLD | 0 @ USD 45.05 | USD 0 | The current share valuation price of LTOD.L based on adjusted close was USD 45.05. The average price that LTOD.L shares were previous bought at was USD 42.6519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LTOD.L has increased by USD 173,565 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.83 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.83. The average price that LU shares were previous bought at was USD 2.77854. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LU has fallen by USD 32,644 compared to the previous valuation of Lufax Holding Ltd |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.83 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.83. The average price that LU shares were previous bought at was USD 2.77854. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LU has fallen by USD 32,644 compared to the previous valuation of Lufax Holding Ltd |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.3097 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.3097. The average price that LUPIN.BO shares were previous bought at was INR 23.627. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 78,140 compared to the previous valuation of Lupin Ltd |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.14222 | INR 0 | The current share valuation price of LXCHEM.BO based on adjusted close was INR 2.14222. The average price that LXCHEM.BO shares were previous bought at was INR 2.60084. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in LXCHEM.BO has fallen by INR 4,095 compared to the previous valuation of Laxmi Organic Industries Limited |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 2.14222 | INR 0 | The current share valuation price of LXCHEM.BO based on adjusted close was INR 2.14222. The average price that LXCHEM.BO shares were previous bought at was INR 2.60084. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in LXCHEM.BO has fallen by INR 4,095 compared to the previous valuation of Laxmi Organic Industries Limited |
| LYDHO.IS - | HOLD | 0 @ TRY 4.52053 | TRY 0 | The current share valuation price of LYDHO.IS based on adjusted close was TRY 4.52053. The average price that LYDHO.IS shares were previous bought at was TRY 3.06084. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in LYDHO.IS has fallen by TRY 37,954 compared to the previous valuation of |
| LYDHO.IS - | HOLD | 0 @ TRY 4.52053 | TRY 0 | The current share valuation price of LYDHO.IS based on adjusted close was TRY 4.52053. The average price that LYDHO.IS shares were previous bought at was TRY 3.06084. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in LYDHO.IS has fallen by TRY 37,954 compared to the previous valuation of |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 42.3307 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 42.3307. The average price that M&M.BO shares were previous bought at was INR 37.7808. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 2,608,124 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.58768 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.58768. The average price that M&MFIN.BO shares were previous bought at was INR 3.27745. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in M&MFIN.BO has increased by INR 97,620 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.23074 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.23074. The average price that MABANEE.KW shares were previous bought at was KWD 2.68318. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 11,341 compared to the previous valuation of |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.44071 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.44071. The average price that MAHLIFE.BO shares were previous bought at was INR 4.89449. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MAHLIFE.BO has fallen by INR 19,581 compared to the previous valuation of Mahindra Lifespace Developers Ltd. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 164.091 | INR 0 | The current share valuation price of MAHSCOOTER.BO based on adjusted close was INR 164.091. The average price that MAHSCOOTER.BO shares were previous bought at was INR 154.676. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MAHSCOOTER.BO has fallen by INR 10,864 compared to the previous valuation of Maharashtra Scooters Ltd. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 164.091 | INR 0 | The current share valuation price of MAHSCOOTER.BO based on adjusted close was INR 164.091. The average price that MAHSCOOTER.BO shares were previous bought at was INR 154.676. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MAHSCOOTER.BO has fallen by INR 10,864 compared to the previous valuation of Maharashtra Scooters Ltd. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.25572 | INR 0 | The current share valuation price of MAHSEAMLES.BO based on adjusted close was INR 6.25572. The average price that MAHSEAMLES.BO shares were previous bought at was INR 7.56364. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MAHSEAMLES.BO has increased by INR 4,865 compared to the previous valuation of Maharashtra Seamless Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.25572 | INR 0 | The current share valuation price of MAHSEAMLES.BO based on adjusted close was INR 6.25572. The average price that MAHSEAMLES.BO shares were previous bought at was INR 7.56364. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MAHSEAMLES.BO has increased by INR 4,865 compared to the previous valuation of Maharashtra Seamless Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.248852 | MYR 0 | The current share valuation price of MAHSING.KL based on adjusted close was MYR 0.248852. The average price that MAHSING.KL shares were previous bought at was MYR 0.314135. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in MAHSING.KL has increased by MYR 14,137 compared to the previous valuation of MAH SING GROUP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.248852 | MYR 0 | The current share valuation price of MAHSING.KL based on adjusted close was MYR 0.248852. The average price that MAHSING.KL shares were previous bought at was MYR 0.314135. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in MAHSING.KL has increased by MYR 14,137 compared to the previous valuation of MAH SING GROUP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.233148 | MYR 0 | The current share valuation price of MALAKOF.KL based on adjusted close was MYR 0.233148. The average price that MALAKOF.KL shares were previous bought at was MYR 0.206103. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MALAKOF.KL has fallen by MYR 18,383 compared to the previous valuation of MALAKOFF CORPORATION CORP |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.233148 | MYR 0 | The current share valuation price of MALAKOF.KL based on adjusted close was MYR 0.233148. The average price that MALAKOF.KL shares were previous bought at was MYR 0.206103. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MALAKOF.KL has fallen by MYR 18,383 compared to the previous valuation of MALAKOFF CORPORATION CORP |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.10387 | INR 0 | The current share valuation price of MANAPPURAM.BO based on adjusted close was INR 3.10387. The average price that MANAPPURAM.BO shares were previous bought at was INR 2.62077. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MANAPPURAM.BO has fallen by INR 46,838 compared to the previous valuation of Manappuram Finance Limited |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.50959 | INR 0 | The current share valuation price of MANINFRA.BO based on adjusted close was INR 1.50959. The average price that MANINFRA.BO shares were previous bought at was INR 2.06547. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in MANINFRA.BO has fallen by INR 7,350 compared to the previous valuation of MAN INFRACONSTRUCTION LIMITED |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.50959 | INR 0 | The current share valuation price of MANINFRA.BO based on adjusted close was INR 1.50959. The average price that MANINFRA.BO shares were previous bought at was INR 2.06547. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in MANINFRA.BO has fallen by INR 7,350 compared to the previous valuation of MAN INFRACONSTRUCTION LIMITED |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.0714 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0714. The average price that MANKIND.BO shares were previous bought at was INR 28.69. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 48,888 compared to the previous valuation of Mankind Pharma Limited |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 7.02068 | INR 0 | The current share valuation price of MANYAVAR.BO based on adjusted close was INR 7.02068. The average price that MANYAVAR.BO shares were previous bought at was INR 11.5485. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in MANYAVAR.BO has fallen by INR 11,167 compared to the previous valuation of Vedant Fashions Limited |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0461492 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0461492. The average price that MAPA.JK shares were previous bought at was IDR 0.0494102. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MAPA.JK has fallen by IDR 30,549 compared to the previous valuation of MAP AKTIF ADIPERKASA |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0461492 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0461492. The average price that MAPA.JK shares were previous bought at was IDR 0.0494102. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MAPA.JK has fallen by IDR 30,549 compared to the previous valuation of MAP AKTIF ADIPERKASA |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.080911 | IDR 0 | The current share valuation price of MAPI.JK based on adjusted close was IDR 0.080911. The average price that MAPI.JK shares were previous bought at was IDR 0.0855346. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MAPI.JK has fallen by IDR 140,791 compared to the previous valuation of MITRA ADIPERKASA |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 19.6721 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 19.6721. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.1134. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 32,715 compared to the previous valuation of C.E. Info Systems Limited |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 19.6721 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 19.6721. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.1134. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 32,715 compared to the previous valuation of C.E. Info Systems Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.05041 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.05041. The average price that MARICO.BO shares were previous bought at was INR 8.0396. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 87,067 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.641857 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.641857. The average price that MARK.QA shares were previous bought at was QAR 0.649996. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MARK.QA has increased by QAR 26,683 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.18964 | INR 0 | The current share valuation price of MARKSANS.BO based on adjusted close was INR 2.18964. The average price that MARKSANS.BO shares were previous bought at was INR 2.90486. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in MARKSANS.BO has increased by INR 50,336 compared to the previous valuation of Marksans Pharma Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.18964 | INR 0 | The current share valuation price of MARKSANS.BO based on adjusted close was INR 2.18964. The average price that MARKSANS.BO shares were previous bought at was INR 2.90486. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in MARKSANS.BO has increased by INR 50,336 compared to the previous valuation of Marksans Pharma Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 176.646 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 176.646. The average price that MARUTI.BO shares were previous bought at was INR 154.459. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 332,276 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.41493 | INR 0 | The current share valuation price of MASFIN.BO based on adjusted close was INR 3.41493. The average price that MASFIN.BO shares were previous bought at was INR 3.44038. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MASFIN.BO has fallen by INR 2,598 compared to the previous valuation of MAS Financial Services Limited |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.41493 | INR 0 | The current share valuation price of MASFIN.BO based on adjusted close was INR 3.41493. The average price that MASFIN.BO shares were previous bought at was INR 3.44038. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MASFIN.BO has fallen by INR 2,598 compared to the previous valuation of MAS Financial Services Limited |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 24.8671 | INR 0 | The current share valuation price of MASTEK.BO based on adjusted close was INR 24.8671. The average price that MASTEK.BO shares were previous bought at was INR 30.3201. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in MASTEK.BO has increased by INR 14,019 compared to the previous valuation of Mastek Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 24.8671 | INR 0 | The current share valuation price of MASTEK.BO based on adjusted close was INR 24.8671. The average price that MASTEK.BO shares were previous bought at was INR 30.3201. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in MASTEK.BO has increased by INR 14,019 compared to the previous valuation of Mastek Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.32375 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.32375. The average price that MATRIX.KL shares were previous bought at was MYR 0.328688. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 725 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.32375 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.32375. The average price that MATRIX.KL shares were previous bought at was MYR 0.328688. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 725 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MAVI.IS - | HOLD | 0 @ TRY 0.924472 | TRY 0 | The current share valuation price of MAVI.IS based on adjusted close was TRY 0.924472. The average price that MAVI.IS shares were previous bought at was TRY 0.962195. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAVI.IS has fallen by TRY 36,696 compared to the previous valuation of |
| MAVI.IS - | HOLD | 0 @ TRY 0.924472 | TRY 0 | The current share valuation price of MAVI.IS based on adjusted close was TRY 0.924472. The average price that MAVI.IS shares were previous bought at was TRY 0.962195. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAVI.IS has fallen by TRY 36,696 compared to the previous valuation of |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.33664 | INR 0 | The current share valuation price of MAXESTATES.BO based on adjusted close was INR 5.33664. The average price that MAXESTATES.BO shares were previous bought at was INR 4.85709. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXESTATES.BO has fallen by INR 9,604 compared to the previous valuation of Max Estates Limited |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.33664 | INR 0 | The current share valuation price of MAXESTATES.BO based on adjusted close was INR 5.33664. The average price that MAXESTATES.BO shares were previous bought at was INR 4.85709. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAXESTATES.BO has fallen by INR 9,604 compared to the previous valuation of Max Estates Limited |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.3681 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.3681. The average price that MAXHEALTH.BO shares were previous bought at was INR 13.0445. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 23,871 compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.00266 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.00266. The average price that MAXIS.KL shares were previous bought at was MYR 0.859967. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 167,563 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3943 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3943. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35195. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 78,774 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBK-R.BK - | HOLD | 0 @ THB 0.515352 | THB 0 | The current share valuation price of MBK-R.BK based on adjusted close was THB 0.515352. The average price that MBK-R.BK shares were previous bought at was THB 0.533812. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MBK-R.BK has fallen by THB 14,022 compared to the previous valuation of |
| MBK-R.BK - | HOLD | 0 @ THB 0.515352 | THB 0 | The current share valuation price of MBK-R.BK based on adjusted close was THB 0.515352. The average price that MBK-R.BK shares were previous bought at was THB 0.533812. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MBK-R.BK has fallen by THB 14,022 compared to the previous valuation of |
| MBK.WA - | HOLD | 0 @ PLN 287.821 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 287.821. The average price that MBK.WA shares were previous bought at was PLN 199.089. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 73,491 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.176371 | MYR 0 | The current share valuation price of MBSB.KL based on adjusted close was MYR 0.176371. The average price that MBSB.KL shares were previous bought at was MYR 0.169174. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MBSB.KL has increased by MYR 7,866 compared to the previous valuation of MBSB however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.176371 | MYR 0 | The current share valuation price of MBSB.KL based on adjusted close was MYR 0.176371. The average price that MBSB.KL shares were previous bought at was MYR 0.169174. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MBSB.KL has increased by MYR 7,866 compared to the previous valuation of MBSB however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.07297 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.07297. The average price that MBT.PS shares were previous bought at was PHP 1.28441. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 217,779 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.60184 | MYR 0 | The current share valuation price of MCEMENT.KL based on adjusted close was MYR 1.60184. The average price that MCEMENT.KL shares were previous bought at was MYR 1.25572. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MCEMENT.KL has increased by MYR 1,195 compared to the previous valuation of MALAYAN CEMENT however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.60184 | MYR 0 | The current share valuation price of MCEMENT.KL based on adjusted close was MYR 1.60184. The average price that MCEMENT.KL shares were previous bought at was MYR 1.25572. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MCEMENT.KL has increased by MYR 1,195 compared to the previous valuation of MALAYAN CEMENT however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 107.207 | INR 0 | The current share valuation price of MCX.BO based on adjusted close was INR 107.207. The average price that MCX.BO shares were previous bought at was INR 92.2507. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MCX.BO has fallen by INR 19,103 compared to the previous valuation of Multi Commodity Exchange of India Ltd |
| MDIA3.SA - | HOLD | 0 @ BRL 4.98332 | BRL 0 | The current share valuation price of MDIA3.SA based on adjusted close was BRL 4.98332. The average price that MDIA3.SA shares were previous bought at was BRL 4.55803. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MDIA3.SA has increased by BRL 27,978 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MDIA3.SA - | HOLD | 0 @ BRL 4.98332 | BRL 0 | The current share valuation price of MDIA3.SA based on adjusted close was BRL 4.98332. The average price that MDIA3.SA shares were previous bought at was BRL 4.55803. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MDIA3.SA has increased by BRL 27,978 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.149835 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.149835. The average price that MDKA.JK shares were previous bought at was IDR 0.130712. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MDKA.JK has fallen by IDR 8,508 compared to the previous valuation of MERDEKA COPPER GOLD |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 13.2431 | INR 0 | The current share valuation price of MEDANTA.BO based on adjusted close was INR 13.2431. The average price that MEDANTA.BO shares were previous bought at was INR 13.8729. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MEDANTA.BO has fallen by INR 29,798 compared to the previous valuation of Global Health Limited |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0764159 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0764159. The average price that MEDC.JK shares were previous bought at was IDR 0.0762669. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 37,502 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0764159 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0764159. The average price that MEDC.JK shares were previous bought at was IDR 0.0762669. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MEDC.JK has fallen by IDR 37,502 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 8.57713 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 8.57713. The average price that MEDPLUS.BO shares were previous bought at was INR 9.31264. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has fallen by INR 9,283 compared to the previous valuation of Medplus Health Services Limited |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 8.57713 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 8.57713. The average price that MEDPLUS.BO shares were previous bought at was INR 9.31264. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has fallen by INR 9,283 compared to the previous valuation of Medplus Health Services Limited |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0330536 | PHP 0 | The current share valuation price of MEG.PS based on adjusted close was PHP 0.0330536. The average price that MEG.PS shares were previous bought at was PHP 0.0354284. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MEG.PS has fallen by PHP 11,990 compared to the previous valuation of MEGAWORLD CORP |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0330536 | PHP 0 | The current share valuation price of MEG.PS based on adjusted close was PHP 0.0330536. The average price that MEG.PS shares were previous bought at was PHP 0.0354284. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MEG.PS has fallen by PHP 11,990 compared to the previous valuation of MEGAWORLD CORP |
| MEGA-R.BK - | HOLD | 0 @ THB 0.918068 | THB 0 | The current share valuation price of MEGA-R.BK based on adjusted close was THB 0.918068. The average price that MEGA-R.BK shares were previous bought at was THB 0.890686. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MEGA-R.BK has fallen by THB 32,982 compared to the previous valuation of |
| MEGA-R.BK - | HOLD | 0 @ THB 0.918068 | THB 0 | The current share valuation price of MEGA-R.BK based on adjusted close was THB 0.918068. The average price that MEGA-R.BK shares were previous bought at was THB 0.890686. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MEGA-R.BK has fallen by THB 32,982 compared to the previous valuation of |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.967 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.967. The average price that MEGACPO.MX shares were previous bought at was MXN 2.60653. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 3,256 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.967 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.967. The average price that MEGACPO.MX shares were previous bought at was MXN 2.60653. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 3,256 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.44995 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.44995. The average price that MER.PS shares were previous bought at was PHP 9.24711. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 84,147 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MERS.QA - | HOLD | 0 @ QAR 3.9989 | QAR 0 | The current share valuation price of MERS.QA based on adjusted close was QAR 3.9989. The average price that MERS.QA shares were previous bought at was QAR 4.0344. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MERS.QA has increased by QAR 1,018 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MERS.QA - | HOLD | 0 @ QAR 3.9989 | QAR 0 | The current share valuation price of MERS.QA based on adjusted close was QAR 3.9989. The average price that MERS.QA shares were previous bought at was QAR 4.0344. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MERS.QA has increased by QAR 1,018 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 22.0839 | INR 0 | The current share valuation price of METROPOLIS.BO based on adjusted close was INR 22.0839. The average price that METROPOLIS.BO shares were previous bought at was INR 22.8702. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in METROPOLIS.BO has increased by INR 22,491 compared to the previous valuation of Metropolis Healthcare Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 22.0839 | INR 0 | The current share valuation price of METROPOLIS.BO based on adjusted close was INR 22.0839. The average price that METROPOLIS.BO shares were previous bought at was INR 22.8702. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in METROPOLIS.BO has increased by INR 22,491 compared to the previous valuation of Metropolis Healthcare Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEZA.QA - | HOLD | 0 @ QAR 0.935183 | QAR 0 | The current share valuation price of MEZA.QA based on adjusted close was QAR 0.935183. The average price that MEZA.QA shares were previous bought at was QAR 0.834601. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MEZA.QA has increased by QAR 4,302 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEZA.QA - | HOLD | 0 @ QAR 0.935183 | QAR 0 | The current share valuation price of MEZA.QA based on adjusted close was QAR 0.935183. The average price that MEZA.QA shares were previous bought at was QAR 0.834601. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MEZA.QA has increased by QAR 4,302 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.56929 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 4.56929. The average price that MEZZAN.KW shares were previous bought at was KWD 3.49894. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 48,131 compared to the previous valuation of |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.56929 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 4.56929. The average price that MEZZAN.KW shares were previous bought at was KWD 3.49894. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 48,131 compared to the previous valuation of |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.891519 | MYR 0 | The current share valuation price of MFCB.KL based on adjusted close was MYR 0.891519. The average price that MFCB.KL shares were previous bought at was MYR 0.926252. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MFCB.KL has fallen by MYR 455 compared to the previous valuation of MEGA FIRST CORPORATION |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.891519 | MYR 0 | The current share valuation price of MFCB.KL based on adjusted close was MYR 0.891519. The average price that MFCB.KL shares were previous bought at was MYR 0.926252. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MFCB.KL has fallen by MYR 455 compared to the previous valuation of MEGA FIRST CORPORATION |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 18.4663 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 18.4663. The average price that MFSL.BO shares were previous bought at was INR 16.305. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MFSL.BO has increased by INR 155,734 compared to the previous valuation of Max Financial Services Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 13.7817 | INR 0 | The current share valuation price of MGL.BO based on adjusted close was INR 13.7817. The average price that MGL.BO shares were previous bought at was INR 15.9071. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MGL.BO has increased by INR 23,839 compared to the previous valuation of Mahanagar Gas Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MGLU3.SA - | HOLD | 0 @ BRL 1.72303 | BRL 0 | The current share valuation price of MGLU3.SA based on adjusted close was BRL 1.72303. The average price that MGLU3.SA shares were previous bought at was BRL 1.69465. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MGLU3.SA has increased by BRL 117,877 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MGLU3.SA - | HOLD | 0 @ BRL 1.72303 | BRL 0 | The current share valuation price of MGLU3.SA based on adjusted close was BRL 1.72303. The average price that MGLU3.SA shares were previous bought at was BRL 1.69465. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MGLU3.SA has increased by BRL 117,877 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MGROS.IS - | HOLD | 0 @ TRY 11.7217 | TRY 0 | The current share valuation price of MGROS.IS based on adjusted close was TRY 11.7217. The average price that MGROS.IS shares were previous bought at was TRY 11.4141. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MGROS.IS has fallen by TRY 63,036 compared to the previous valuation of |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.54308 | INR 0 | The current share valuation price of MHRIL.BO based on adjusted close was INR 3.54308. The average price that MHRIL.BO shares were previous bought at was INR 4.03897. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MHRIL.BO has fallen by INR 5,932 compared to the previous valuation of Mahindra Holidays & Resorts India Limited |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.54308 | INR 0 | The current share valuation price of MHRIL.BO based on adjusted close was INR 3.54308. The average price that MHRIL.BO shares were previous bought at was INR 4.03897. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MHRIL.BO has fallen by INR 5,932 compared to the previous valuation of Mahindra Holidays & Resorts India Limited |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.33345 | INR 0 | The current share valuation price of MIDHANI.BO based on adjusted close was INR 4.33345. The average price that MIDHANI.BO shares were previous bought at was INR 4.31355. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MIDHANI.BO has increased by INR 9,534 compared to the previous valuation of Mishra Dhatu Nigam Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.33345 | INR 0 | The current share valuation price of MIDHANI.BO based on adjusted close was INR 4.33345. The average price that MIDHANI.BO shares were previous bought at was INR 4.31355. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MIDHANI.BO has increased by INR 9,534 compared to the previous valuation of Mishra Dhatu Nigam Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.155229 | IDR 0 | The current share valuation price of MIKA.JK based on adjusted close was IDR 0.155229. The average price that MIKA.JK shares were previous bought at was IDR 0.160128. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MIKA.JK has increased by IDR 70,985 compared to the previous valuation of MITRA KELUARGA KARYASEHAT however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.4297 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.4297. The average price that MIL.WA shares were previous bought at was PLN 3.26468. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 51,228 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.74518 | INR 0 | The current share valuation price of MINDACORP.BO based on adjusted close was INR 6.74518. The average price that MINDACORP.BO shares were previous bought at was INR 6.04624. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MINDACORP.BO has increased by INR 24,836 compared to the previous valuation of Minda Corporation Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.74518 | INR 0 | The current share valuation price of MINDACORP.BO based on adjusted close was INR 6.74518. The average price that MINDACORP.BO shares were previous bought at was INR 6.04624. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MINDACORP.BO has increased by INR 24,836 compared to the previous valuation of Minda Corporation Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.660392 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.660392. The average price that MINT-R.BK shares were previous bought at was THB 0.728869. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 110,888 compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.87002 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.87002. The average price that MISC.KL shares were previous bought at was MYR 1.7729. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 83,478 compared to the previous valuation of MISC Berhad |
| MOEX - | HOLD | 0 @ RUB 0.000123426 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000123426 | RUB 0 | |
| MOH - MOH | HOLD | 0 @ EUR 31.4456 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 31.4456. The average price that MOH shares were previous bought at was EUR 25.4352. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 24,456 compared to the previous valuation of MOH however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 31.4456 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 31.4456. The average price that MOH shares were previous bought at was EUR 25.4352. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in MOH has increased by EUR 24,456 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 4.21094 | INR 0 | The current share valuation price of MOIL.BO based on adjusted close was INR 4.21094. The average price that MOIL.BO shares were previous bought at was INR 4.06727. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MOIL.BO has increased by INR 12,488 compared to the previous valuation of MOIL Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 4.21094 | INR 0 | The current share valuation price of MOIL.BO based on adjusted close was INR 4.21094. The average price that MOIL.BO shares were previous bought at was INR 4.06727. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MOIL.BO has increased by INR 12,488 compared to the previous valuation of MOIL Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 9.08645 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.08645. The average price that MOL.BD shares were previous bought at was HUF 8.04447. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 155,943 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.98 | USD 0 | The current share valuation price of MOMO based on adjusted close was USD 6.98. The average price that MOMO shares were previous bought at was USD 7.18644. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MOMO has increased by USD 4,804 compared to the previous valuation of Hello Group Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.03146 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.03146. The average price that MONET.PR shares were previous bought at was CZK 6.50547. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 280,056 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.19074 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.19074. The average price that MOTHERSON.BO shares were previous bought at was INR 1.19885. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 449,986 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 11.1656 | INR 0 | The current share valuation price of MOTILALOFS.BO based on adjusted close was INR 11.1656. The average price that MOTILALOFS.BO shares were previous bought at was INR 10.101. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MOTILALOFS.BO has fallen by INR 65,772 compared to the previous valuation of Motilal Oswal Financial Services Limited |
| MPARK.IS - | HOLD | 0 @ TRY 7.85588 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 7.85588. The average price that MPARK.IS shares were previous bought at was TRY 8.45807. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MPARK.IS has fallen by TRY 26,346 compared to the previous valuation of |
| MPARK.IS - | HOLD | 0 @ TRY 7.85588 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 7.85588. The average price that MPARK.IS shares were previous bought at was TRY 8.45807. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MPARK.IS has fallen by TRY 26,346 compared to the previous valuation of |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.3605 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.3605. The average price that MPHASIS.BO shares were previous bought at was INR 35.3688. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 17,715 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.331777 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.331777. The average price that MPHC.QA shares were previous bought at was QAR 0.39642. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 3,758 compared to the previous valuation of |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.58638 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.58638. The average price that MPI.KL shares were previous bought at was MYR 5.9607. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 27,051 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.58638 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.58638. The average price that MPI.KL shares were previous bought at was MYR 5.9607. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 27,051 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.106306 | MYR 0 | The current share valuation price of MRCB.KL based on adjusted close was MYR 0.106306. The average price that MRCB.KL shares were previous bought at was MYR 0.120608. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MRCB.KL has fallen by MYR 4,890 compared to the previous valuation of MALAYSIAN RESOURCES CORPORATION |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.106306 | MYR 0 | The current share valuation price of MRCB.KL based on adjusted close was MYR 0.106306. The average price that MRCB.KL shares were previous bought at was MYR 0.120608. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MRCB.KL has fallen by MYR 4,890 compared to the previous valuation of MALAYSIAN RESOURCES CORPORATION |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.386567 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.386567. The average price that MRDIY.KL shares were previous bought at was MYR 0.411536. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 8,896 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.386567 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.386567. The average price that MRDIY.KL shares were previous bought at was MYR 0.411536. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 8,896 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1785.83 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1785.83. The average price that MRF.BO shares were previous bought at was INR 1625.88. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 39,950 compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRP.JO - | HOLD | 0 @ ZAR 11.7983 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.7983. The average price that MRP.JO shares were previous bought at was ZAR 13.4736. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MRP.JO has fallen by ZAR 17,804 compared to the previous valuation of |
| MRVE3.SA - | HOLD | 0 @ BRL 1.52779 | BRL 0 | The current share valuation price of MRVE3.SA based on adjusted close was BRL 1.52779. The average price that MRVE3.SA shares were previous bought at was BRL 1.19966. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MRVE3.SA has increased by BRL 83,493 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRVE3.SA - | HOLD | 0 @ BRL 1.52779 | BRL 0 | The current share valuation price of MRVE3.SA based on adjusted close was BRL 1.52779. The average price that MRVE3.SA shares were previous bought at was BRL 1.19966. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MRVE3.SA has increased by BRL 83,493 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MSNG - | HOLD | 0 @ RUB 0.000123561 | RUB 0 | |
| MSNG - | HOLD | 0 @ RUB 0.000123561 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.524124 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.524124. The average price that MSUMI.BO shares were previous bought at was INR 0.514853. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MSUMI.BO has increased by INR 53,511 compared to the previous valuation of Motherson Sumi Wiring India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 29.2626 | INR 0 | The current share valuation price of MTARTECH.BO based on adjusted close was INR 29.2626. The average price that MTARTECH.BO shares were previous bought at was INR 20.5936. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in MTARTECH.BO has increased by INR 161,051 compared to the previous valuation of MTAR Technologies Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 29.2626 | INR 0 | The current share valuation price of MTARTECH.BO based on adjusted close was INR 29.2626. The average price that MTARTECH.BO shares were previous bought at was INR 20.5936. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in MTARTECH.BO has increased by INR 161,051 compared to the previous valuation of MTAR Technologies Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTC-R.BK - | HOLD | 0 @ THB 1.22666 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.22666. The average price that MTC-R.BK shares were previous bought at was THB 1.21666. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MTC-R.BK has increased by THB 32,054 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.36161 | HUF 0 | The current share valuation price of MTELEKOM.BD based on adjusted close was HUF 5.36161. The average price that MTELEKOM.BD shares were previous bought at was HUF 4.26033. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MTELEKOM.BD has fallen by HUF 11,673 compared to the previous valuation of |
| MTH.JO - | HOLD | 0 @ ZAR 6.49484 | ZAR 0 | The current share valuation price of MTH.JO based on adjusted close was ZAR 6.49484. The average price that MTH.JO shares were previous bought at was ZAR 6.14439. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MTH.JO has fallen by ZAR 13,366 compared to the previous valuation of |
| MTLRP - | HOLD | 0 @ RUB 0.000122349 | RUB 0 | |
| MTLRP - | HOLD | 0 @ RUB 0.000122349 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 1.98201 | ZAR 0 | The current share valuation price of MTM.JO based on adjusted close was ZAR 1.98201. The average price that MTM.JO shares were previous bought at was ZAR 1.82539. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MTM.JO has increased by ZAR 9,216 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.7877 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.7877. The average price that MTN.JO shares were previous bought at was ZAR 6.86597. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 156,972 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000123573 | RUB 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000123573 | RUB 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 5.56714 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.56714. The average price that MULT3.SA shares were previous bought at was BRL 4.78106. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 86,862 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MULTIPLY - | HOLD | 0 @ AED 0.770498 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.770498. The average price that MULTIPLY shares were previous bought at was AED 0.664745. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MULTIPLY has fallen by AED 89,110 compared to the previous valuation of |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 38.2682 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 38.2682. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 28.6168. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 273,318 compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.563607 | PHP 0 | The current share valuation price of MWC.PS based on adjusted close was PHP 0.563607. The average price that MWC.PS shares were previous bought at was PHP 0.572546. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MWC.PS has fallen by PHP 28,192 compared to the previous valuation of MANILA WATER INC |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.563607 | PHP 0 | The current share valuation price of MWC.PS based on adjusted close was PHP 0.563607. The average price that MWC.PS shares were previous bought at was PHP 0.572546. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MWC.PS has fallen by PHP 28,192 compared to the previous valuation of MANILA WATER INC |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.82986 | INR 0 | The current share valuation price of NAM-INDIA.BO based on adjusted close was INR 9.82986. The average price that NAM-INDIA.BO shares were previous bought at was INR 9.62364. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NAM-INDIA.BO has fallen by INR 84,174 compared to the previous valuation of NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 8.95312 | INR 0 | The current share valuation price of NATCOPHARM.BO based on adjusted close was INR 8.95312. The average price that NATCOPHARM.BO shares were previous bought at was INR 12.2957. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in NATCOPHARM.BO has fallen by INR 16,093 compared to the previous valuation of Natco Pharma Ltd. |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.265765 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.265765. The average price that NATGATE.KL shares were previous bought at was MYR 0.383613. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NATGATE.KL has increased by MYR 2,257 compared to the previous valuation of NATIONGATE HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.265765 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.265765. The average price that NATGATE.KL shares were previous bought at was MYR 0.383613. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NATGATE.KL has increased by MYR 2,257 compared to the previous valuation of NATIONGATE HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.99954 | INR 0 | The current share valuation price of NATIONALUM.BO based on adjusted close was INR 2.99954. The average price that NATIONALUM.BO shares were previous bought at was INR 2.51594. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NATIONALUM.BO has increased by INR 259,809 compared to the previous valuation of National Aluminium Co. Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.1411 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.1411. The average price that NAUKRI.BO shares were previous bought at was INR 16.5353. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 6,771 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 6.30032 | INR 0 | The current share valuation price of NAVA.BO based on adjusted close was INR 6.30032. The average price that NAVA.BO shares were previous bought at was INR 8.00871. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in NAVA.BO has increased by INR 62,746 compared to the previous valuation of NAVA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 6.30032 | INR 0 | The current share valuation price of NAVA.BO based on adjusted close was INR 6.30032. The average price that NAVA.BO shares were previous bought at was INR 8.00871. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in NAVA.BO has increased by INR 62,746 compared to the previous valuation of NAVA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 68.0164 | INR 0 | The current share valuation price of NAVINFLUOR.BO based on adjusted close was INR 68.0164. The average price that NAVINFLUOR.BO shares were previous bought at was INR 51.6262. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in NAVINFLUOR.BO has increased by INR 42,427 compared to the previous valuation of Navin Fluorine International Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 2.89499 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 2.89499. The average price that NAZARA.BO shares were previous bought at was INR 3.23384. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NAZARA.BO has fallen by INR 4,025 compared to the previous valuation of Nazara Technologies Limited |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 2.89499 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 2.89499. The average price that NAZARA.BO shares were previous bought at was INR 3.23384. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NAZARA.BO has fallen by INR 4,025 compared to the previous valuation of Nazara Technologies Limited |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.28253 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.28253. The average price that NBCC.BO shares were previous bought at was INR 1.1575. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NBCC.BO has increased by INR 20,399 compared to the previous valuation of NBCC (India) Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.30565 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.30565. The average price that NBK.KW shares were previous bought at was KWD 2.95368. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 542,271 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.13161 | INR 0 | The current share valuation price of NCC.BO based on adjusted close was INR 2.13161. The average price that NCC.BO shares were previous bought at was INR 2.90768. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in NCC.BO has increased by INR 12,422 compared to the previous valuation of NCC Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 14.6192 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.6192. The average price that NED.JO shares were previous bought at was ZAR 14.5367. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 86,066 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 14.7267 | INR 0 | The current share valuation price of NESCO.BO based on adjusted close was INR 14.7267. The average price that NESCO.BO shares were previous bought at was INR 13.3064. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NESCO.BO has fallen by INR 10,500 compared to the previous valuation of Nesco Ltd |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 14.7267 | INR 0 | The current share valuation price of NESCO.BO based on adjusted close was INR 14.7267. The average price that NESCO.BO shares were previous bought at was INR 13.3064. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NESCO.BO has fallen by INR 10,500 compared to the previous valuation of Nesco Ltd |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0597 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0597. The average price that NESTLE.KL shares were previous bought at was MYR 22.2161. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 28,276 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.318 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.318. The average price that NESTLEIND.BO shares were previous bought at was INR 20.2078. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 152,102 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 39.447 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 39.447. The average price that NETWEB.BO shares were previous bought at was INR 30.2338. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NETWEB.BO has increased by INR 55,149 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 39.447 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 39.447. The average price that NETWEB.BO shares were previous bought at was INR 30.2338. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NETWEB.BO has increased by INR 55,149 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.526946 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.526946. The average price that NETWORK18.BO shares were previous bought at was INR 0.935466. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 8,606 compared to the previous valuation of Network 18 Media & Investments Limited |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.526946 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.526946. The average price that NETWORK18.BO shares were previous bought at was INR 0.935466. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 8,606 compared to the previous valuation of Network 18 Media & Investments Limited |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 194.124 | INR 0 | The current share valuation price of NEULANDLAB.BO based on adjusted close was INR 194.124. The average price that NEULANDLAB.BO shares were previous bought at was INR 168.25. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NEULANDLAB.BO has fallen by INR 197,713 compared to the previous valuation of Neuland Laboratories Limited. |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.8274 | INR 0 | The current share valuation price of NEWGEN.BO based on adjusted close was INR 10.8274. The average price that NEWGEN.BO shares were previous bought at was INR 12.6622. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NEWGEN.BO has increased by INR 36,002 compared to the previous valuation of Newgen Software Technologies Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 19.8584 | INR 0 | The current share valuation price of NH.BO based on adjusted close was INR 19.8584. The average price that NH.BO shares were previous bought at was INR 19.3439. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NH.BO has fallen by INR 126,120 compared to the previous valuation of Narayana Hrudayalaya Limited |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 19.8584 | INR 0 | The current share valuation price of NH.BO based on adjusted close was INR 19.8584. The average price that NH.BO shares were previous bought at was INR 19.3439. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NH.BO has fallen by INR 126,120 compared to the previous valuation of Narayana Hrudayalaya Limited |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.924612 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.924612. The average price that NHPC.BO shares were previous bought at was INR 0.979922. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 26,542 compared to the previous valuation of NHPC Limited |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.81971 | INR 0 | The current share valuation price of NIITMTS.BO based on adjusted close was INR 3.81971. The average price that NIITMTS.BO shares were previous bought at was INR 4.48606. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NIITMTS.BO has fallen by INR 2,551 compared to the previous valuation of NIIT Learning Systems Limited |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.81971 | INR 0 | The current share valuation price of NIITMTS.BO based on adjusted close was INR 3.81971. The average price that NIITMTS.BO shares were previous bought at was INR 4.48606. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NIITMTS.BO has fallen by INR 2,551 compared to the previous valuation of NIIT Learning Systems Limited |
| NIND.KW - | HOLD | 0 @ KWD 0.937958 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.937958. The average price that NIND.KW shares were previous bought at was KWD 0.799304. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NIND.KW has increased by KWD 54,827 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NINV.KW - | HOLD | 0 @ KWD 1.04218 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 1.04218. The average price that NINV.KW shares were previous bought at was KWD 0.849723. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NINV.KW has increased by KWD 8,917 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NINV.KW - | HOLD | 0 @ KWD 1.04218 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 1.04218. The average price that NINV.KW shares were previous bought at was KWD 0.849723. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NINV.KW has increased by KWD 8,917 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.96725 | INR 0 | The current share valuation price of NLCINDIA.BO based on adjusted close was INR 2.96725. The average price that NLCINDIA.BO shares were previous bought at was INR 2.90685. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NLCINDIA.BO has increased by INR 3,723 compared to the previous valuation of NLC India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.96725 | INR 0 | The current share valuation price of NLCINDIA.BO based on adjusted close was INR 2.96725. The average price that NLCINDIA.BO shares were previous bought at was INR 2.90685. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NLCINDIA.BO has increased by INR 3,723 compared to the previous valuation of NLC India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000123645 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000123645 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.855737 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.855737. The average price that NMDC.BO shares were previous bought at was INR 1.09727. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 80,108 compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.34 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 11.34. The average price that NOAH shares were previous bought at was USD 11.7398. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NOAH has increased by USD 3,186 compared to the previous valuation of Noah Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.34 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 11.34. The average price that NOAH shares were previous bought at was USD 11.7398. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NOAH has increased by USD 3,186 compared to the previous valuation of Noah Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 16.0198 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 16.0198. The average price that NPH.JO shares were previous bought at was ZAR 10.0045. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in NPH.JO has fallen by ZAR 144,817 compared to the previous valuation of |
| NPN.JO - | HOLD | 0 @ ZAR 71.3686 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 71.3686. The average price that NPN.JO shares were previous bought at was ZAR 74.5827. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 2,276,833 compared to the previous valuation of |
| NRE.KW - | HOLD | 0 @ KWD 0.245237 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.245237. The average price that NRE.KW shares were previous bought at was KWD 0.251989. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 795 compared to the previous valuation of |
| NRE.KW - | HOLD | 0 @ KWD 0.245237 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.245237. The average price that NRE.KW shares were previous bought at was KWD 0.251989. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 795 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.3312 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.3312. The average price that NRP.JO shares were previous bought at was ZAR 7.81776. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 22,272 compared to the previous valuation of |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.495445 | INR 0 | The current share valuation price of NSLNISP.BO based on adjusted close was INR 0.495445. The average price that NSLNISP.BO shares were previous bought at was INR 0.503847. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NSLNISP.BO has increased by INR 11,762 compared to the previous valuation of NMDC Steel Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.495445 | INR 0 | The current share valuation price of NSLNISP.BO based on adjusted close was INR 0.495445. The average price that NSLNISP.BO shares were previous bought at was INR 0.503847. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NSLNISP.BO has increased by INR 11,762 compared to the previous valuation of NMDC Steel Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NTC.JO - | HOLD | 0 @ ZAR 0.843606 | ZAR 0 | The current share valuation price of NTC.JO based on adjusted close was ZAR 0.843606. The average price that NTC.JO shares were previous bought at was ZAR 0.817201. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NTC.JO has fallen by ZAR 6,695 compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.68817 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.68817. The average price that NTPC.BO shares were previous bought at was INR 4.14446. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 228,018 compared to the previous valuation of NTPC Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.39 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.39. The average price that NU shares were previous bought at was USD 11.8358. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in NU has increased by USD 2,986,735 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NUHCM.IS - | HOLD | 0 @ TRY 5.35171 | TRY 0 | The current share valuation price of NUHCM.IS based on adjusted close was TRY 5.35171. The average price that NUHCM.IS shares were previous bought at was TRY 5.56621. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NUHCM.IS has fallen by TRY 20,229 compared to the previous valuation of |
| NUHCM.IS - | HOLD | 0 @ TRY 5.35171 | TRY 0 | The current share valuation price of NUHCM.IS based on adjusted close was TRY 5.35171. The average price that NUHCM.IS shares were previous bought at was TRY 5.56621. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NUHCM.IS has fallen by TRY 20,229 compared to the previous valuation of |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 82.9486 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 82.9486. The average price that NUVAMA.BO shares were previous bought at was INR 62.372. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 39,386 compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 82.9486 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 82.9486. The average price that NUVAMA.BO shares were previous bought at was INR 62.372. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 39,386 compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.2324 | INR 0 | The current share valuation price of NUVOCO.BO based on adjusted close was INR 4.2324. The average price that NUVOCO.BO shares were previous bought at was INR 4.32002. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NUVOCO.BO has fallen by INR 872 compared to the previous valuation of Nuvoco Vistas Corporation Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.2324 | INR 0 | The current share valuation price of NUVOCO.BO based on adjusted close was INR 4.2324. The average price that NUVOCO.BO shares were previous bought at was INR 4.32002. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NUVOCO.BO has fallen by INR 872 compared to the previous valuation of Nuvoco Vistas Corporation Limited |
| NVTK - | HOLD | 0 @ RUB 0.000123722 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123722 | RUB 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.81047 | ZAR 0 | The current share valuation price of NY1.JO based on adjusted close was ZAR 2.81047. The average price that NY1.JO shares were previous bought at was ZAR 2.37001. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NY1.JO has fallen by ZAR 25,153 compared to the previous valuation of |
| NY1.JO - | HOLD | 0 @ ZAR 2.81047 | ZAR 0 | The current share valuation price of NY1.JO based on adjusted close was ZAR 2.81047. The average price that NY1.JO shares were previous bought at was ZAR 2.37001. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NY1.JO has fallen by ZAR 25,153 compared to the previous valuation of |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.9025 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.9025. The average price that OBEROIRLTY.NS shares were previous bought at was INR 20.2677. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 69,596 compared to the previous valuation of OBEROI REALTY LTD |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.9025 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.9025. The average price that OBEROIRLTY.NS shares were previous bought at was INR 20.2677. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 69,596 compared to the previous valuation of OBEROI REALTY LTD |
| ODPV3.SA - | HOLD | 0 @ BRL 2.33528 | BRL 0 | The current share valuation price of ODPV3.SA based on adjusted close was BRL 2.33528. The average price that ODPV3.SA shares were previous bought at was BRL 2.0972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ODPV3.SA has increased by BRL 57,544 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ODPV3.SA - | HOLD | 0 @ BRL 2.33528 | BRL 0 | The current share valuation price of ODPV3.SA based on adjusted close was BRL 2.33528. The average price that ODPV3.SA shares were previous bought at was BRL 2.0972. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ODPV3.SA has increased by BRL 57,544 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 93.0596 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 93.0596. The average price that OFSS.BO shares were previous bought at was INR 132.639. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in OFSS.BO has increased by INR 52,564 compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OGKB - | HOLD | 0 @ RUB 0.000123537 | RUB 0 | |
| OGKB - | HOLD | 0 @ RUB 0.000123537 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.92227 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.92227. The average price that OIL.BO shares were previous bought at was INR 5.24252. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 72,982 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 15.8942 | INR 0 | The current share valuation price of OLECTRA.BO based on adjusted close was INR 15.8942. The average price that OLECTRA.BO shares were previous bought at was INR 16.9276. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in OLECTRA.BO has fallen by INR 90,066 compared to the previous valuation of OLECTRA GREENTECH LIMITED |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 15.8942 | INR 0 | The current share valuation price of OLECTRA.BO based on adjusted close was INR 15.8942. The average price that OLECTRA.BO shares were previous bought at was INR 16.9276. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in OLECTRA.BO has fallen by INR 90,066 compared to the previous valuation of OLECTRA GREENTECH LIMITED |
| OMAB.MX - | HOLD | 0 @ MXN 13.3259 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3259. The average price that OMAB.MX shares were previous bought at was MXN 11.4969. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 288,250 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMN.JO - | HOLD | 0 @ ZAR 4.48603 | ZAR 0 | The current share valuation price of OMN.JO based on adjusted close was ZAR 4.48603. The average price that OMN.JO shares were previous bought at was ZAR 4.14003. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in OMN.JO has increased by ZAR 74,980 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.773112 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.773112. The average price that OMU.JO shares were previous bought at was ZAR 0.715908. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 4,213 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.81651 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.81651. The average price that ONGC.BO shares were previous bought at was INR 2.89553. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 152,749 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| OPAP - | HOLD | 0 @ EUR 20.3144 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.3144. The average price that OPAP shares were previous bought at was EUR 20.0103. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 210,277 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OPL.WA - | HOLD | 0 @ PLN 2.57065 | PLN 0 | The current share valuation price of OPL.WA based on adjusted close was PLN 2.57065. The average price that OPL.WA shares were previous bought at was PLN 2.31144. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in OPL.WA has increased by PLN 25,870 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OPTIMA - | HOLD | 0 @ EUR 9.14846 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.14846. The average price that OPTIMA shares were previous bought at was EUR 9.37385. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 82,757 compared to the previous valuation of |
| OPTIMA - | HOLD | 0 @ EUR 9.14846 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.14846. The average price that OPTIMA shares were previous bought at was EUR 9.37385. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 82,757 compared to the previous valuation of |
| OPUS.BD - | HOLD | 0 @ HUF 1.59464 | HUF 0 | The current share valuation price of OPUS.BD based on adjusted close was HUF 1.59464. The average price that OPUS.BD shares were previous bought at was HUF 1.65557. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in OPUS.BD has increased by HUF 3,359 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OPUS.BD - | HOLD | 0 @ HUF 1.59464 | HUF 0 | The current share valuation price of OPUS.BD based on adjusted close was HUF 1.59464. The average price that OPUS.BD shares were previous bought at was HUF 1.65557. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in OPUS.BD has increased by HUF 3,359 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.980462 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.980462. The average price that ORBIA*.MX shares were previous bought at was MXN 0.844435. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 61,470 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.92749 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.92749. The average price that ORDS.QA shares were previous bought at was QAR 3.42144. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 36,865 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.16006 | INR 0 | The current share valuation price of ORIENTCEM.BO based on adjusted close was INR 2.16006. The average price that ORIENTCEM.BO shares were previous bought at was INR 3.3132. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in ORIENTCEM.BO has fallen by INR 23,285 compared to the previous valuation of ORIENT CEMENT LIMITED |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.16006 | INR 0 | The current share valuation price of ORIENTCEM.BO based on adjusted close was INR 2.16006. The average price that ORIENTCEM.BO shares were previous bought at was INR 3.3132. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in ORIENTCEM.BO has fallen by INR 23,285 compared to the previous valuation of ORIENT CEMENT LIMITED |
| ORVR3.SA - | HOLD | 0 @ BRL 11.4148 | BRL 0 | The current share valuation price of ORVR3.SA based on adjusted close was BRL 11.4148. The average price that ORVR3.SA shares were previous bought at was BRL 9.07997. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ORVR3.SA has increased by BRL 85,262 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORVR3.SA - | HOLD | 0 @ BRL 11.4148 | BRL 0 | The current share valuation price of ORVR3.SA based on adjusted close was BRL 11.4148. The average price that ORVR3.SA shares were previous bought at was BRL 9.07997. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ORVR3.SA has increased by BRL 85,262 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OSP-R.BK - | HOLD | 0 @ THB 0.487579 | THB 0 | The current share valuation price of OSP-R.BK based on adjusted close was THB 0.487579. The average price that OSP-R.BK shares were previous bought at was THB 0.504191. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in OSP-R.BK has increased by THB 23,852 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OTKAR.IS - | HOLD | 0 @ TRY 11.1297 | TRY 0 | The current share valuation price of OTKAR.IS based on adjusted close was TRY 11.1297. The average price that OTKAR.IS shares were previous bought at was TRY 11.2419. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OTKAR.IS has fallen by TRY 33,493 compared to the previous valuation of |
| OTKAR.IS - | HOLD | 0 @ TRY 11.1297 | TRY 0 | The current share valuation price of OTKAR.IS based on adjusted close was TRY 11.1297. The average price that OTKAR.IS shares were previous bought at was TRY 11.2419. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OTKAR.IS has fallen by TRY 33,493 compared to the previous valuation of |
| OTP.BD - | HOLD | 0 @ HUF 96.2803 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 96.2803. The average price that OTP.BD shares were previous bought at was HUF 76.0408. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 1,586,234 compared to the previous valuation of |
| OUT.JO - | HOLD | 0 @ ZAR 4.19182 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.19182. The average price that OUT.JO shares were previous bought at was ZAR 4.00498. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 64,977 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OYAKC.IS - | HOLD | 0 @ TRY 0.509123 | TRY 0 | The current share valuation price of OYAKC.IS based on adjusted close was TRY 0.509123. The average price that OYAKC.IS shares were previous bought at was TRY 0.529969. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OYAKC.IS has fallen by TRY 32,861 compared to the previous valuation of |
| OYAKC.IS - | HOLD | 0 @ TRY 0.509123 | TRY 0 | The current share valuation price of OYAKC.IS based on adjusted close was TRY 0.509123. The average price that OYAKC.IS shares were previous bought at was TRY 0.529969. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OYAKC.IS has fallen by TRY 32,861 compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 454.12 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 454.12. The average price that PAGEIND.BO shares were previous bought at was INR 524.129. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 14,665 compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.93 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 9.93. The average price that PAGS shares were previous bought at was USD 8.90898. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PAGS has increased by USD 218,832 compared to the previous valuation of PagSeguro Digital Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.79254 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.79254. The average price that PARADEEP.BO shares were previous bought at was INR 1.62797. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has fallen by INR 95,956 compared to the previous valuation of Paradeep Phosphates Limited |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.79254 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.79254. The average price that PARADEEP.BO shares were previous bought at was INR 1.62797. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has fallen by INR 95,956 compared to the previous valuation of Paradeep Phosphates Limited |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 7.93299 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 7.93299. The average price that PARAS.BO shares were previous bought at was INR 11.7147. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in PARAS.BO has increased by INR 13,440 compared to the previous valuation of Paras Defence and Space Technologies Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 7.93299 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 7.93299. The average price that PARAS.BO shares were previous bought at was INR 11.7147. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in PARAS.BO has increased by INR 13,440 compared to the previous valuation of Paras Defence and Space Technologies Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PARAUCO.SN - | HOLD | 0 @ CLP 3.04706 | CLP 0 | The current share valuation price of PARAUCO.SN based on adjusted close was CLP 3.04706. The average price that PARAUCO.SN shares were previous bought at was CLP 2.09643. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in PARAUCO.SN has increased by CLP 195,872 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PARKIN.AE - | HOLD | 0 @ AED 1.6254 | AED 0 | The current share valuation price of PARKIN.AE based on adjusted close was AED 1.6254. The average price that PARKIN.AE shares were previous bought at was AED 1.16397. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in PARKIN.AE has increased by AED 46,997 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PARKIN.AE - | HOLD | 0 @ AED 1.6254 | AED 0 | The current share valuation price of PARKIN.AE based on adjusted close was AED 1.6254. The average price that PARKIN.AE shares were previous bought at was AED 1.16397. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in PARKIN.AE has increased by AED 46,997 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.43972 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.43972. The average price that PAVREIT.KL shares were previous bought at was MYR 0.384852. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 11,654 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.43972 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.43972. The average price that PAVREIT.KL shares were previous bought at was MYR 0.384852. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 11,654 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 15.13 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 15.13. The average price that PAX shares were previous bought at was USD 13.1603. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in PAX has increased by USD 51,318 compared to the previous valuation of Patria Investments Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 15.13 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 15.13. The average price that PAX shares were previous bought at was USD 13.1603. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in PAX has increased by USD 51,318 compared to the previous valuation of Patria Investments Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 15.0463 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 15.0463. The average price that PAYTM.BO shares were previous bought at was INR 10.7359. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 33,728 compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.0389 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.0389. The average price that PBBANK.KL shares were previous bought at was MYR 1.01698. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 481,438 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 3.93657 | INR 0 | The current share valuation price of PCBL.NS based on adjusted close was INR 3.93657. The average price that PCBL.NS shares were previous bought at was INR 4.45464. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PCBL.NS has increased by INR 1,317 compared to the previous valuation of PCBL CHEMICAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 3.93657 | INR 0 | The current share valuation price of PCBL.NS based on adjusted close was INR 3.93657. The average price that PCBL.NS shares were previous bought at was INR 4.45464. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PCBL.NS has increased by INR 1,317 compared to the previous valuation of PCBL CHEMICAL LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.862527 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.862527. The average price that PCHEM.KL shares were previous bought at was MYR 0.996059. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 101,966 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PCO.WA - | HOLD | 0 @ PLN 7.79858 | PLN 0 | The current share valuation price of PCO.WA based on adjusted close was PLN 7.79858. The average price that PCO.WA shares were previous bought at was PLN 5.36652. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in PCO.WA has increased by PLN 20,939 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCO.WA - | HOLD | 0 @ PLN 7.79858 | PLN 0 | The current share valuation price of PCO.WA based on adjusted close was PLN 7.79858. The average price that PCO.WA shares were previous bought at was PLN 5.36652. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in PCO.WA has increased by PLN 20,939 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 137.11 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 137.11. The average price that PDD shares were previous bought at was USD 115.545. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 1,976,975 compared to the previous valuation of PDD Holdings Inc. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.4012 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.4012. The average price that PE&OLES*.MX shares were previous bought at was MXN 26.8343. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 299,366 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 53.2058 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 53.2058. The average price that PEO.WA shares were previous bought at was PLN 44.8518. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 147,875 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 68.0954 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 68.0954. The average price that PERSISTENT.BO shares were previous bought at was INR 66.4122. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 580,784 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.53757 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.53757. The average price that PETDAG.KL shares were previous bought at was MYR 4.82697. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 35,634 compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.49384 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.49384. The average price that PETGAS.KL shares were previous bought at was MYR 4.21372. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 109,417 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETKM.IS - | HOLD | 0 @ TRY 0.390722 | TRY 0 | The current share valuation price of PETKM.IS based on adjusted close was TRY 0.390722. The average price that PETKM.IS shares were previous bought at was TRY 0.424914. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PETKM.IS has fallen by TRY 43,796 compared to the previous valuation of |
| PETKM.IS - | HOLD | 0 @ TRY 0.390722 | TRY 0 | The current share valuation price of PETKM.IS based on adjusted close was TRY 0.390722. The average price that PETKM.IS shares were previous bought at was TRY 0.424914. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PETKM.IS has fallen by TRY 43,796 compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 6.71203 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.71203. The average price that PETR3.SA shares were previous bought at was BRL 6.49692. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 1,882,448 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.29312 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.29312. The average price that PETR4.SA shares were previous bought at was BRL 5.89714. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 2,318,437 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.13379 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.13379. The average price that PETRONET.BO shares were previous bought at was INR 3.56201. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 7,788 compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.23409 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.23409. The average price that PFC.BO shares were previous bought at was INR 5.0357. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 78,866 compared to the previous valuation of Power Finance Corporation Ltd |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.105184 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.105184. The average price that PGAS.JK shares were previous bought at was IDR 0.100676. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 42,126 compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 3.12903 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 3.12903. The average price that PGE.WA shares were previous bought at was PLN 2.51724. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 42,786 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 67.147 | INR 0 | The current share valuation price of PGHL.BO based on adjusted close was INR 67.147. The average price that PGHL.BO shares were previous bought at was INR 65.5745. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PGHL.BO has increased by INR 3,505 compared to the previous valuation of PROCTER & GAMBLE HEALTH LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 67.147 | INR 0 | The current share valuation price of PGHL.BO based on adjusted close was INR 67.147. The average price that PGHL.BO shares were previous bought at was INR 65.5745. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PGHL.BO has increased by INR 3,505 compared to the previous valuation of PROCTER & GAMBLE HEALTH LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.613611 | PHP 0 | The current share valuation price of PGOLD.PS based on adjusted close was PHP 0.613611. The average price that PGOLD.PS shares were previous bought at was PHP 0.610799. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PGOLD.PS has fallen by PHP 8,334 compared to the previous valuation of PURE GOLD PRICE CLUB INC |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.613611 | PHP 0 | The current share valuation price of PGOLD.PS based on adjusted close was PHP 0.613611. The average price that PGOLD.PS shares were previous bought at was PHP 0.610799. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PGOLD.PS has fallen by PHP 8,334 compared to the previous valuation of PURE GOLD PRICE CLUB INC |
| PGSUS.IS - | HOLD | 0 @ TRY 4.77865 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 4.77865. The average price that PGSUS.IS shares were previous bought at was TRY 5.64958. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 54,641 compared to the previous valuation of |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.6089 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.6089. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.7944. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 125,308 compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.351216 | AED 0 | The current share valuation price of PHX based on adjusted close was AED 0.351216. The average price that PHX shares were previous bought at was AED 0.363421. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PHX has increased by AED 30,656 compared to the previous valuation of PHX Minerals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.351216 | AED 0 | The current share valuation price of PHX based on adjusted close was AED 0.351216. The average price that PHX shares were previous bought at was AED 0.363421. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PHX has increased by AED 30,656 compared to the previous valuation of PHX Minerals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.6304 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.6304. The average price that PIDILITIND.BO shares were previous bought at was INR 30.8026. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 189,210 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 42.7564 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 42.7564. The average price that PIIND.BO shares were previous bought at was INR 46.7602. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 73,699 compared to the previous valuation of PI Industries Limited |
| PIK.JO - | HOLD | 0 @ ZAR 1.57011 | ZAR 0 | The current share valuation price of PIK.JO based on adjusted close was ZAR 1.57011. The average price that PIK.JO shares were previous bought at was ZAR 1.5626. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PIK.JO has fallen by ZAR 64,450 compared to the previous valuation of |
| PIK.JO - | HOLD | 0 @ ZAR 1.57011 | ZAR 0 | The current share valuation price of PIK.JO based on adjusted close was ZAR 1.57011. The average price that PIK.JO shares were previous bought at was ZAR 1.5626. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PIK.JO has fallen by ZAR 64,450 compared to the previous valuation of |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.9679 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.9679. The average price that PINFRA*.MX shares were previous bought at was MXN 11.3203. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 103,914 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 27.9049 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 27.9049. The average price that PKN.WA shares were previous bought at was PLN 19.481. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 223,617 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 21.0904 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 21.0904. The average price that PKO.WA shares were previous bought at was PLN 17.8202. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 277,662 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PLANB-R.BK - | HOLD | 0 @ THB 0.124672 | THB 0 | The current share valuation price of PLANB-R.BK based on adjusted close was THB 0.124672. The average price that PLANB-R.BK shares were previous bought at was THB 0.14623. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PLANB-R.BK has fallen by THB 18,004 compared to the previous valuation of |
| PLANB-R.BK - | HOLD | 0 @ THB 0.124672 | THB 0 | The current share valuation price of PLANB-R.BK based on adjusted close was THB 0.124672. The average price that PLANB-R.BK shares were previous bought at was THB 0.14623. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PLANB-R.BK has fallen by THB 18,004 compared to the previous valuation of |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.465294 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.465294. The average price that PLUS.PS shares were previous bought at was PHP 0.6307. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PLUS.PS has increased by PHP 109,534 compared to the previous valuation of DIGIPLUS INTERACTIVE CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.465294 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.465294. The average price that PLUS.PS shares were previous bought at was PHP 0.6307. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PLUS.PS has increased by PHP 109,534 compared to the previous valuation of DIGIPLUS INTERACTIVE CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.000011665 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.000011665. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.000011665 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.000011665. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.54144 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.54144. The average price that PMETAL.KL shares were previous bought at was MYR 1.24129. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 85,397 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.37772 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.37772. The average price that PNB.BO shares were previous bought at was INR 1.25405. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PNB.BO has fallen by INR 9,202 compared to the previous valuation of Punjab National Bank |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 10.1449 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 10.1449. The average price that PNBHOUSING.BO shares were previous bought at was INR 10.781. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has increased by INR 5,441 compared to the previous valuation of PNB Housing Finance Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.09597 | INR 0 | The current share valuation price of PNCINFRA.BO based on adjusted close was INR 3.09597. The average price that PNCINFRA.BO shares were previous bought at was INR 3.48884. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PNCINFRA.BO has fallen by INR 5,830 compared to the previous valuation of PNC Infratech Limited |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.09597 | INR 0 | The current share valuation price of PNCINFRA.BO based on adjusted close was INR 3.09597. The average price that PNCINFRA.BO shares were previous bought at was INR 3.48884. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PNCINFRA.BO has fallen by INR 5,830 compared to the previous valuation of PNC Infratech Limited |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 20.283 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.283. The average price that POLICYBZR.BO shares were previous bought at was INR 17.3759. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 6,510 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 86.4826 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 86.4826. The average price that POLYCAB.BO shares were previous bought at was INR 80.3606. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 103,382 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 23.2976 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 23.2976. The average price that POLYMED.BO shares were previous bought at was INR 35.215. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 213,200 compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 23.2976 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 23.2976. The average price that POLYMED.BO shares were previous bought at was INR 35.215. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 213,200 compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POMO3.SA - | HOLD | 0 @ BRL 1.23209 | BRL 0 | The current share valuation price of POMO3.SA based on adjusted close was BRL 1.23209. The average price that POMO3.SA shares were previous bought at was BRL 1.23076. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in POMO3.SA has fallen by BRL 850 compared to the previous valuation of |
| POMO3.SA - | HOLD | 0 @ BRL 1.23209 | BRL 0 | The current share valuation price of POMO3.SA based on adjusted close was BRL 1.23209. The average price that POMO3.SA shares were previous bought at was BRL 1.23076. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in POMO3.SA has fallen by BRL 850 compared to the previous valuation of |
| POMO4.SA - | HOLD | 0 @ BRL 1.34961 | BRL 0 | The current share valuation price of POMO4.SA based on adjusted close was BRL 1.34961. The average price that POMO4.SA shares were previous bought at was BRL 1.50727. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in POMO4.SA has increased by BRL 3,892 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.28922 | INR 0 | The current share valuation price of POONAWALLA.BO based on adjusted close was INR 5.28922. The average price that POONAWALLA.BO shares were previous bought at was INR 4.85383. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in POONAWALLA.BO has increased by INR 75,699 compared to the previous valuation of POONAWALLA FINCORP LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.02201 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.02201. The average price that POWERGRID.BO shares were previous bought at was INR 3.58082. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 21,647 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 246.751 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 246.751. The average price that POWERINDIA.BO shares were previous bought at was INR 212.028. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 253,805 compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 26.5404 | INR 0 | The current share valuation price of POWERMECH.BO based on adjusted close was INR 26.5404. The average price that POWERMECH.BO shares were previous bought at was INR 33.2679. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in POWERMECH.BO has fallen by INR 18,494 compared to the previous valuation of Power Mech Projects Limited |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 26.5404 | INR 0 | The current share valuation price of POWERMECH.BO based on adjusted close was INR 26.5404. The average price that POWERMECH.BO shares were previous bought at was INR 33.2679. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in POWERMECH.BO has fallen by INR 18,494 compared to the previous valuation of Power Mech Projects Limited |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.87509 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.87509. The average price that PPB.KL shares were previous bought at was MYR 2.74772. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PPB.KL has increased by MYR 131,889 compared to the previous valuation of PPB GROUP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 19.0158 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 19.0158. The average price that PPC shares were previous bought at was EUR 15.0103. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 20,003 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.53166 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.53166. The average price that PPH.JO shares were previous bought at was ZAR 1.45597. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 251,523 compared to the previous valuation of |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.19292 | INR 0 | The current share valuation price of PPLPHARMA.BO based on adjusted close was INR 2.19292. The average price that PPLPHARMA.BO shares were previous bought at was INR 2.59801. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PPLPHARMA.BO has fallen by INR 15,549 compared to the previous valuation of PIRAMAL PHARMA LIMITED |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.67519 | INR 0 | The current share valuation price of PRAJIND.BO based on adjusted close was INR 3.67519. The average price that PRAJIND.BO shares were previous bought at was INR 6.56784. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in PRAJIND.BO has fallen by INR 13,360 compared to the previous valuation of Praj Industries Ltd. |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.67519 | INR 0 | The current share valuation price of PRAJIND.BO based on adjusted close was INR 3.67519. The average price that PRAJIND.BO shares were previous bought at was INR 6.56784. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in PRAJIND.BO has fallen by INR 13,360 compared to the previous valuation of Praj Industries Ltd. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 19.8562 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 19.8562. The average price that PRESTIGE.BO shares were previous bought at was INR 19.5223. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PRESTIGE.BO has increased by INR 56,553 compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 6.65429 | INR 0 | The current share valuation price of PRICOLLTD.BO based on adjusted close was INR 6.65429. The average price that PRICOLLTD.BO shares were previous bought at was INR 5.56548. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PRICOLLTD.BO has increased by INR 2,700 compared to the previous valuation of Pricol Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 6.65429 | INR 0 | The current share valuation price of PRICOLLTD.BO based on adjusted close was INR 6.65429. The average price that PRICOLLTD.BO shares were previous bought at was INR 5.56548. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PRICOLLTD.BO has increased by INR 2,700 compared to the previous valuation of Pricol Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.63894 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.63894. The average price that PRIO3.SA shares were previous bought at was BRL 7.06903. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 513,804 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.62341 | INR 0 | The current share valuation price of PRSMJOHNSN.BO based on adjusted close was INR 1.62341. The average price that PRSMJOHNSN.BO shares were previous bought at was INR 1.86987. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PRSMJOHNSN.BO has increased by INR 7,313 compared to the previous valuation of PRISM JOHNSON LIMITED. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.62341 | INR 0 | The current share valuation price of PRSMJOHNSN.BO based on adjusted close was INR 1.62341. The average price that PRSMJOHNSN.BO shares were previous bought at was INR 1.86987. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PRSMJOHNSN.BO has increased by INR 7,313 compared to the previous valuation of PRISM JOHNSON LIMITED. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 28.4632 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 28.4632. The average price that PRUDENT.BO shares were previous bought at was INR 31.8766. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 32,381 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 28.4632 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 28.4632. The average price that PRUDENT.BO shares were previous bought at was INR 31.8766. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 32,381 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.143242 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.143242. The average price that PTBA.JK shares were previous bought at was IDR 0.15945. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PTBA.JK has fallen by IDR 3,006 compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.143242 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.143242. The average price that PTBA.JK shares were previous bought at was IDR 0.15945. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PTBA.JK has fallen by IDR 3,006 compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.8621 | INR 0 | The current share valuation price of PTC.BO based on adjusted close was INR 1.8621. The average price that PTC.BO shares were previous bought at was INR 2.02674. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PTC.BO has fallen by INR 2,796 compared to the previous valuation of PTC India Ltd |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.8621 | INR 0 | The current share valuation price of PTC.BO based on adjusted close was INR 1.8621. The average price that PTC.BO shares were previous bought at was INR 2.02674. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PTC.BO has fallen by INR 2,796 compared to the previous valuation of PTC India Ltd |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 197.737 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 197.737. The average price that PTCIL.BO shares were previous bought at was INR 163.721. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in PTCIL.BO has increased by INR 18,828 compared to the previous valuation of PTC Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 197.737 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 197.737. The average price that PTCIL.BO shares were previous bought at was INR 163.721. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in PTCIL.BO has increased by INR 18,828 compared to the previous valuation of PTC Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.941213 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.941213. The average price that PTT-R.BK shares were previous bought at was THB 0.973714. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 34,531 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.30196 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.30196. The average price that PTTEP-R.BK shares were previous bought at was THB 3.45992. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 39,499 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.626446 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.626446. The average price that PTTGC-R.BK shares were previous bought at was THB 0.711702. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 83,002 compared to the previous valuation of |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.86958 | INR 0 | The current share valuation price of PURVA.BO based on adjusted close was INR 2.86958. The average price that PURVA.BO shares were previous bought at was INR 2.77975. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PURVA.BO has increased by INR 1,041 compared to the previous valuation of Puravankara Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.86958 | INR 0 | The current share valuation price of PURVA.BO based on adjusted close was INR 2.86958. The average price that PURVA.BO shares were previous bought at was INR 2.77975. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PURVA.BO has increased by INR 1,041 compared to the previous valuation of Puravankara Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 12.735 | INR 0 | The current share valuation price of PVRINOX.BO based on adjusted close was INR 12.735. The average price that PVRINOX.BO shares were previous bought at was INR 14.2664. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PVRINOX.BO has increased by INR 1,727 compared to the previous valuation of PVR INOX LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0219359 | IDR 0 | The current share valuation price of PWON.JK based on adjusted close was IDR 0.0219359. The average price that PWON.JK shares were previous bought at was IDR 0.025075. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PWON.JK has fallen by IDR 9,611 compared to the previous valuation of PAKUWON JATI |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0219359 | IDR 0 | The current share valuation price of PWON.JK based on adjusted close was IDR 0.0219359. The average price that PWON.JK shares were previous bought at was IDR 0.025075. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PWON.JK has fallen by IDR 9,611 compared to the previous valuation of PAKUWON JATI |
| PZU.WA - | HOLD | 0 @ PLN 16.7046 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.7046. The average price that PZU.WA shares were previous bought at was PLN 14.3116. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 141,010 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.75829 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.75829. The average price that Q*.MX shares were previous bought at was MXN 8.90605. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 11,534 compared to the previous valuation of |
| QAMC.QA - | HOLD | 0 @ QAR 0.42351 | QAR 0 | The current share valuation price of QAMC.QA based on adjusted close was QAR 0.42351. The average price that QAMC.QA shares were previous bought at was QAR 0.372383. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in QAMC.QA has fallen by QAR 17,911 compared to the previous valuation of |
| QEWS.QA - | HOLD | 0 @ QAR 4.24334 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.24334. The average price that QEWS.QA shares were previous bought at was QAR 4.3143. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in QEWS.QA has increased by QAR 51,054 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.11975. The average price that QFLS.QA shares were previous bought at was QAR 4.07296. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QFLS.QA has increased by QAR 38,015 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.29635 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.29635. The average price that QGTS.QA shares were previous bought at was QAR 1.24686. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 98,171 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.83603 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.83603. The average price that QIBK.QA shares were previous bought at was QAR 6.12409. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 50,863 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.11178 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.11178. The average price that QIIK.QA shares were previous bought at was QAR 2.99354. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 39,362 compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.05823 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.05823. The average price that QL.KL shares were previous bought at was MYR 1.06997. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 230,734 compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.20187 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.20187. The average price that QNBK.QA shares were previous bought at was QAR 4.85654. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 792,936 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QNNS.QA - | HOLD | 0 @ QAR 3.07882 | QAR 0 | The current share valuation price of QNNS.QA based on adjusted close was QAR 3.07882. The average price that QNNS.QA shares were previous bought at was QAR 3.06127. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in QNNS.QA has increased by QAR 7,395 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 7.91182 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 7.91182. The average price that RA.MX shares were previous bought at was MXN 7.29791. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RA.MX has increased by MXN 226,347 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 36.9845 | INR 0 | The current share valuation price of RADICO.BO based on adjusted close was INR 36.9845. The average price that RADICO.BO shares were previous bought at was INR 30.5089. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in RADICO.BO has increased by INR 51,260 compared to the previous valuation of Radico Khaitan Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.34074 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.34074. The average price that RADL3.SA shares were previous bought at was BRL 3.62878. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 592,217 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 3.09349 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.09349. The average price that RAIL3.SA shares were previous bought at was BRL 3.20529. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 386,863 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.98907 | INR 0 | The current share valuation price of RAILTEL.BO based on adjusted close was INR 3.98907. The average price that RAILTEL.BO shares were previous bought at was INR 4.54105. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RAILTEL.BO has increased by INR 21,465 compared to the previous valuation of RailTel Corporation of India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.98907 | INR 0 | The current share valuation price of RAILTEL.BO based on adjusted close was INR 3.98907. The average price that RAILTEL.BO shares were previous bought at was INR 4.54105. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RAILTEL.BO has increased by INR 21,465 compared to the previous valuation of RailTel Corporation of India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.39668 | INR 0 | The current share valuation price of RAIN.BO based on adjusted close was INR 1.39668. The average price that RAIN.BO shares were previous bought at was INR 1.71601. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RAIN.BO has fallen by INR 18,840 compared to the previous valuation of Rain Industries Limited |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.39668 | INR 0 | The current share valuation price of RAIN.BO based on adjusted close was INR 1.39668. The average price that RAIN.BO shares were previous bought at was INR 1.71601. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RAIN.BO has fallen by INR 18,840 compared to the previous valuation of Rain Industries Limited |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.3003 | INR 0 | The current share valuation price of RAINBOW.BO based on adjusted close was INR 15.3003. The average price that RAINBOW.BO shares were previous bought at was INR 17.2696. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RAINBOW.BO has increased by INR 11,381 compared to the previous valuation of Rainbow Children's Medicare Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.3003 | INR 0 | The current share valuation price of RAINBOW.BO based on adjusted close was INR 15.3003. The average price that RAINBOW.BO shares were previous bought at was INR 17.2696. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RAINBOW.BO has increased by INR 11,381 compared to the previous valuation of Rainbow Children's Medicare Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.0231 | INR 0 | The current share valuation price of RAJESHEXPO.BO based on adjusted close was INR 2.0231. The average price that RAJESHEXPO.BO shares were previous bought at was INR 2.51037. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RAJESHEXPO.BO has increased by INR 6,462 compared to the previous valuation of Rajesh Exports Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.0231 | INR 0 | The current share valuation price of RAJESHEXPO.BO based on adjusted close was INR 2.0231. The average price that RAJESHEXPO.BO shares were previous bought at was INR 2.51037. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RAJESHEXPO.BO has increased by INR 6,462 compared to the previous valuation of Rajesh Exports Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAKCEC - | HOLD | 0 @ AED 0.691543 | AED 0 | The current share valuation price of RAKCEC based on adjusted close was AED 0.691543. The average price that RAKCEC shares were previous bought at was AED 0.677109. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RAKCEC has fallen by AED 2,998 compared to the previous valuation of |
| RAKCEC - | HOLD | 0 @ AED 0.691543 | AED 0 | The current share valuation price of RAKCEC based on adjusted close was AED 0.691543. The average price that RAKCEC shares were previous bought at was AED 0.677109. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RAKCEC has fallen by AED 2,998 compared to the previous valuation of |
| RAKPROP - | HOLD | 0 @ AED 0.381165 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.381165. The average price that RAKPROP shares were previous bought at was AED 0.353294. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RAKPROP has increased by AED 24,348 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAKPROP - | HOLD | 0 @ AED 0.381165 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.381165. The average price that RAKPROP shares were previous bought at was AED 0.353294. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RAKPROP has increased by AED 24,348 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.80014 | INR 0 | The current share valuation price of RALLIS.BO based on adjusted close was INR 2.80014. The average price that RALLIS.BO shares were previous bought at was INR 3.61063. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in RALLIS.BO has increased by INR 13,183 compared to the previous valuation of Rallis India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.80014 | INR 0 | The current share valuation price of RALLIS.BO based on adjusted close was INR 2.80014. The average price that RALLIS.BO shares were previous bought at was INR 3.61063. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in RALLIS.BO has increased by INR 13,183 compared to the previous valuation of Rallis India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.2774 | INR 0 | The current share valuation price of RAMCOCEM.BO based on adjusted close was INR 11.2774. The average price that RAMCOCEM.BO shares were previous bought at was INR 11.598. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RAMCOCEM.BO has fallen by INR 126,395 compared to the previous valuation of The Ramco Cements Limited |
| RATCH-R.BK - | HOLD | 0 @ THB 0.894924 | THB 0 | The current share valuation price of RATCH-R.BK based on adjusted close was THB 0.894924. The average price that RATCH-R.BK shares were previous bought at was THB 0.824625. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in RATCH-R.BK has fallen by THB 3,824 compared to the previous valuation of |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.44409 | INR 0 | The current share valuation price of RATEGAIN.BO based on adjusted close was INR 7.44409. The average price that RATEGAIN.BO shares were previous bought at was INR 7.16741. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RATEGAIN.BO has fallen by INR 30,171 compared to the previous valuation of RateGain Travel Technologies Limited |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.44409 | INR 0 | The current share valuation price of RATEGAIN.BO based on adjusted close was INR 7.44409. The average price that RATEGAIN.BO shares were previous bought at was INR 7.16741. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RATEGAIN.BO has fallen by INR 30,171 compared to the previous valuation of RateGain Travel Technologies Limited |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 27.7327 | INR 0 | The current share valuation price of RATNAMANI.BO based on adjusted close was INR 27.7327. The average price that RATNAMANI.BO shares were previous bought at was INR 34.5355. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in RATNAMANI.BO has increased by INR 14,942 compared to the previous valuation of Ratnamani Metals & Tubes Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 27.7327 | INR 0 | The current share valuation price of RATNAMANI.BO based on adjusted close was INR 27.7327. The average price that RATNAMANI.BO shares were previous bought at was INR 34.5355. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in RATNAMANI.BO has increased by INR 14,942 compared to the previous valuation of Ratnamani Metals & Tubes Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 6.16088 | INR 0 | The current share valuation price of RAYMOND.BO based on adjusted close was INR 6.16088. The average price that RAYMOND.BO shares were previous bought at was INR 13.3634. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in RAYMOND.BO has fallen by INR 4,058 compared to the previous valuation of Raymond Limited |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 6.16088 | INR 0 | The current share valuation price of RAYMOND.BO based on adjusted close was INR 6.16088. The average price that RAYMOND.BO shares were previous bought at was INR 13.3634. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in RAYMOND.BO has fallen by INR 4,058 compared to the previous valuation of Raymond Limited |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.6977 | INR 0 | The current share valuation price of RAYMONDLSL.NS based on adjusted close was INR 12.6977. The average price that RAYMONDLSL.NS shares were previous bought at was INR 12.9849. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RAYMONDLSL.NS has fallen by INR 5,587 compared to the previous valuation of RAYMOND LIFESTYLE LTD |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 12.6977 | INR 0 | The current share valuation price of RAYMONDLSL.NS based on adjusted close was INR 12.6977. The average price that RAYMONDLSL.NS shares were previous bought at was INR 12.9849. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RAYMONDLSL.NS has fallen by INR 5,587 compared to the previous valuation of RAYMOND LIFESTYLE LTD |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.6176 | INR 0 | The current share valuation price of RBLBANK.BO based on adjusted close was INR 3.6176. The average price that RBLBANK.BO shares were previous bought at was INR 2.59895. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in RBLBANK.BO has fallen by INR 40,462 compared to the previous valuation of RBL Bank Limited |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.67094 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.67094. The average price that RCF.BO shares were previous bought at was INR 1.82372. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 9,498 compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.67094 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.67094. The average price that RCF.BO shares were previous bought at was INR 1.82372. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 9,498 compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RDF.JO - | HOLD | 0 @ ZAR 0.328587 | ZAR 0 | The current share valuation price of RDF.JO based on adjusted close was ZAR 0.328587. The average price that RDF.JO shares were previous bought at was ZAR 0.274585. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RDF.JO has fallen by ZAR 85,715 compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 8.68716 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.68716. The average price that RDOR3.SA shares were previous bought at was BRL 6.2744. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 139,293 compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.08787 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.08787. The average price that RECLTD.BO shares were previous bought at was INR 5.13587. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 7,927 compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 2.27652 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 2.27652. The average price that RECV3.SA shares were previous bought at was BRL 2.61959. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RECV3.SA has increased by BRL 29,426 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 2.27652 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 2.27652. The average price that RECV3.SA shares were previous bought at was BRL 2.61959. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RECV3.SA has increased by BRL 29,426 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.25517 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.25517. The average price that REDINGTON.BO shares were previous bought at was INR 2.9205. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has increased by INR 23,592 compared to the previous valuation of Redington Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.51547 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.51547. The average price that REDTAPE.BO shares were previous bought at was INR 2.21123. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has increased by INR 11,612 compared to the previous valuation of REDTAPE Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.51547 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.51547. The average price that REDTAPE.BO shares were previous bought at was INR 2.21123. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has increased by INR 11,612 compared to the previous valuation of REDTAPE Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.87654 | INR 0 | The current share valuation price of RELAXO.BO based on adjusted close was INR 4.87654. The average price that RELAXO.BO shares were previous bought at was INR 6.31517. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in RELAXO.BO has increased by INR 7,997 compared to the previous valuation of Relaxo Footwears Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.87654 | INR 0 | The current share valuation price of RELAXO.BO based on adjusted close was INR 4.87654. The average price that RELAXO.BO shares were previous bought at was INR 6.31517. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in RELAXO.BO has increased by INR 7,997 compared to the previous valuation of Relaxo Footwears Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 16.8618 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.8618. The average price that RELIANCE.BO shares were previous bought at was INR 15.9846. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 1,174,133 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.882 | INR 0 | The current share valuation price of RELIGARE.BO based on adjusted close was INR 2.882. The average price that RELIGARE.BO shares were previous bought at was INR 2.87124. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RELIGARE.BO has increased by INR 4,525 compared to the previous valuation of Religare Enterprises Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.882 | INR 0 | The current share valuation price of RELIGARE.BO based on adjusted close was INR 2.882. The average price that RELIGARE.BO shares were previous bought at was INR 2.87124. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RELIGARE.BO has increased by INR 4,525 compared to the previous valuation of Religare Enterprises Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.2567 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.2567. The average price that REM.JO shares were previous bought at was ZAR 9.20323. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 6,390 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.19812 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.19812. The average price that RENT3.SA shares were previous bought at was BRL 7.32158. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 628,207 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.319081 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.319081. The average price that RENUKA.BO shares were previous bought at was INR 0.406837. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RENUKA.BO has fallen by INR 6,012 compared to the previous valuation of Shree Renuka Sugars Ltd. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.319081 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.319081. The average price that RENUKA.BO shares were previous bought at was INR 0.406837. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RENUKA.BO has fallen by INR 6,012 compared to the previous valuation of Shree Renuka Sugars Ltd. |
| RES.JO - | HOLD | 0 @ ZAR 4.21745 | ZAR 0 | The current share valuation price of RES.JO based on adjusted close was ZAR 4.21745. The average price that RES.JO shares were previous bought at was ZAR 3.49139. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RES.JO has fallen by ZAR 42,248 compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.64533 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.64533. The average price that RHBBANK.KL shares were previous bought at was MYR 1.53427. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 24,030 compared to the previous valuation of RHB BANK |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.25252 | INR 0 | The current share valuation price of RHIM.BO based on adjusted close was INR 5.25252. The average price that RHIM.BO shares were previous bought at was INR 5.81224. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RHIM.BO has increased by INR 12,541 compared to the previous valuation of RHI MAGNESITA INDIA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.25252 | INR 0 | The current share valuation price of RHIM.BO based on adjusted close was INR 5.25252. The average price that RHIM.BO shares were previous bought at was INR 5.81224. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RHIM.BO has increased by INR 12,541 compared to the previous valuation of RHI MAGNESITA INDIA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.6814 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.6814. The average price that RICHTER.BD shares were previous bought at was HUF 29.3167. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 141,569 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RIGD.L - Reliance Industries Ltd ADR | HOLD | 0 @ USD 67.6 | USD 0 | The current share valuation price of RIGD.L based on adjusted close was USD 67.6. The average price that RIGD.L shares were previous bought at was USD 65.0739. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RIGD.L has increased by USD 50,165 compared to the previous valuation of Reliance Industries Ltd ADR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.79743 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.79743. The average price that RITES.BO shares were previous bought at was INR 3.27242. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RITES.BO has increased by INR 22,437 compared to the previous valuation of RITES Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.79743 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.79743. The average price that RITES.BO shares were previous bought at was INR 3.27242. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RITES.BO has increased by INR 22,437 compared to the previous valuation of RITES Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.251208 | PHP 0 | The current share valuation price of RLC.PS based on adjusted close was PHP 0.251208. The average price that RLC.PS shares were previous bought at was PHP 0.249393. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RLC.PS has fallen by PHP 2,378 compared to the previous valuation of ROBINSONS LAND CORP |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.251208 | PHP 0 | The current share valuation price of RLC.PS based on adjusted close was PHP 0.251208. The average price that RLC.PS shares were previous bought at was PHP 0.249393. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RLC.PS has fallen by PHP 2,378 compared to the previous valuation of ROBINSONS LAND CORP |
| RLO.JO - | HOLD | 0 @ ZAR 3.38841 | ZAR 0 | The current share valuation price of RLO.JO based on adjusted close was ZAR 3.38841. The average price that RLO.JO shares were previous bought at was ZAR 3.70108. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RLO.JO has increased by ZAR 7,216 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.32 | USD 0 | The current share valuation price of RLX based on adjusted close was USD 2.32. The average price that RLX shares were previous bought at was USD 2.06919. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RLX has increased by USD 6,400 compared to the previous valuation of RLX Technology Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.32 | USD 0 | The current share valuation price of RLX based on adjusted close was USD 2.32. The average price that RLX shares were previous bought at was USD 2.06919. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RLX has increased by USD 6,400 compared to the previous valuation of RLX Technology Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 32.8523 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 32.8523. The average price that RNI.JO shares were previous bought at was ZAR 28.9273. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 201,510 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 1.26311 | INR 0 | The current share valuation price of ROLEXRINGS.BO based on adjusted close was INR 1.26311. The average price that ROLEXRINGS.BO shares were previous bought at was INR 1.4842. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ROLEXRINGS.BO has increased by INR 1,861 compared to the previous valuation of Rolex Rings Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROLEXRINGS.BO - Rolex Rings Limited | HOLD | 0 @ INR 1.26311 | INR 0 | The current share valuation price of ROLEXRINGS.BO based on adjusted close was INR 1.26311. The average price that ROLEXRINGS.BO shares were previous bought at was INR 1.4842. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ROLEXRINGS.BO has increased by INR 1,861 compared to the previous valuation of Rolex Rings Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000123605 | RUB 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000123605 | RUB 0 | |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 7.58749 | INR 0 | The current share valuation price of ROUTE.BO based on adjusted close was INR 7.58749. The average price that ROUTE.BO shares were previous bought at was INR 13.2707. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in ROUTE.BO has fallen by INR 6,855 compared to the previous valuation of Route Mobile Limited |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 7.58749 | INR 0 | The current share valuation price of ROUTE.BO based on adjusted close was INR 7.58749. The average price that ROUTE.BO shares were previous bought at was INR 13.2707. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in ROUTE.BO has fallen by INR 6,855 compared to the previous valuation of Route Mobile Limited |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.465072 | INR 0 | The current share valuation price of RPOWER.BO based on adjusted close was INR 0.465072. The average price that RPOWER.BO shares were previous bought at was INR 0.542198. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RPOWER.BO has increased by INR 9,416 compared to the previous valuation of Reliance Power Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.547505 | PHP 0 | The current share valuation price of RRHI.PS based on adjusted close was PHP 0.547505. The average price that RRHI.PS shares were previous bought at was PHP 0.648189. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RRHI.PS has increased by PHP 3,001 compared to the previous valuation of ROBINSONS RETAIL INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.547505 | PHP 0 | The current share valuation price of RRHI.PS based on adjusted close was PHP 0.547505. The average price that RRHI.PS shares were previous bought at was PHP 0.648189. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RRHI.PS has increased by PHP 3,001 compared to the previous valuation of ROBINSONS RETAIL INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 15.3161 | INR 0 | The current share valuation price of RRKABEL.BO based on adjusted close was INR 15.3161. The average price that RRKABEL.BO shares were previous bought at was INR 16.2417. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RRKABEL.BO has increased by INR 11,713 compared to the previous valuation of R R KABEL LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 15.3161 | INR 0 | The current share valuation price of RRKABEL.BO based on adjusted close was INR 15.3161. The average price that RRKABEL.BO shares were previous bought at was INR 16.2417. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RRKABEL.BO has increased by INR 11,713 compared to the previous valuation of R R KABEL LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RTKM - | HOLD | 0 @ RUB 0.000123423 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000123423 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.561835 | INR 0 | The current share valuation price of RTNINDIA.BO based on adjusted close was INR 0.561835. The average price that RTNINDIA.BO shares were previous bought at was INR 0.639375. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RTNINDIA.BO has increased by INR 26,041 compared to the previous valuation of RATTANINDIA ENTERPRISES LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.561835 | INR 0 | The current share valuation price of RTNINDIA.BO based on adjusted close was INR 0.561835. The average price that RTNINDIA.BO shares were previous bought at was INR 0.639375. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RTNINDIA.BO has increased by INR 26,041 compared to the previous valuation of RATTANINDIA ENTERPRISES LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.116748 | INR 0 | The current share valuation price of RTNPOWER.BO based on adjusted close was INR 0.116748. The average price that RTNPOWER.BO shares were previous bought at was INR 0.149761. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in RTNPOWER.BO has fallen by INR 2,049 compared to the previous valuation of RattanIndia Power Limited |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.116748 | INR 0 | The current share valuation price of RTNPOWER.BO based on adjusted close was INR 0.116748. The average price that RTNPOWER.BO shares were previous bought at was INR 0.149761. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in RTNPOWER.BO has fallen by INR 2,049 compared to the previous valuation of RattanIndia Power Limited |
| RUAL - | HOLD | 0 @ RUB 0.00012355 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.00012355 | RUB 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.03612 | INR 0 | The current share valuation price of RUSTOMJEE.BO based on adjusted close was INR 6.03612. The average price that RUSTOMJEE.BO shares were previous bought at was INR 6.17921. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RUSTOMJEE.BO has fallen by INR 9,022 compared to the previous valuation of Keystone Realtors Limited |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 6.03612 | INR 0 | The current share valuation price of RUSTOMJEE.BO based on adjusted close was INR 6.03612. The average price that RUSTOMJEE.BO shares were previous bought at was INR 6.17921. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RUSTOMJEE.BO has fallen by INR 9,022 compared to the previous valuation of Keystone Realtors Limited |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.58768 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.58768. The average price that RVNL.BO shares were previous bought at was INR 4.58639. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 37,732 compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 24.7022 | INR 0 | The current share valuation price of SAFARI.BO based on adjusted close was INR 24.7022. The average price that SAFARI.BO shares were previous bought at was INR 26.4927. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SAFARI.BO has increased by INR 31,795 compared to the previous valuation of Safari Industries (India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 24.7022 | INR 0 | The current share valuation price of SAFARI.BO based on adjusted close was INR 24.7022. The average price that SAFARI.BO shares were previous bought at was INR 26.4927. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SAFARI.BO has increased by INR 31,795 compared to the previous valuation of Safari Industries (India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.79495 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.79495. The average price that SAHOL.IS shares were previous bought at was TRY 2.10996. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 125,714 compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.73702 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.73702. The average price that SALIK.AE shares were previous bought at was AED 1.66138. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 231,262 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.73702 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.73702. The average price that SALIK.AE shares were previous bought at was AED 1.66138. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 231,262 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.12346 | MYR 0 | The current share valuation price of SAM.KL based on adjusted close was MYR 1.12346. The average price that SAM.KL shares were previous bought at was MYR 0.963068. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SAM.KL has fallen by MYR 4,831 compared to the previous valuation of SAM ENGINEERING & EQUIPMENT M |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 1.12346 | MYR 0 | The current share valuation price of SAM.KL based on adjusted close was MYR 1.12346. The average price that SAM.KL shares were previous bought at was MYR 0.963068. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SAM.KL has fallen by MYR 4,831 compared to the previous valuation of SAM ENGINEERING & EQUIPMENT M |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.99126 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.99126. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.46114. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has fallen by INR 58,530 compared to the previous valuation of Sammaan Capital Limited |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.99126 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.99126. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.46114. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has fallen by INR 58,530 compared to the previous valuation of Sammaan Capital Limited |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.32717 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.32717. The average price that SANDUMA.BO shares were previous bought at was INR 4.36845. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in SANDUMA.BO has fallen by INR 9,583 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.32717 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.32717. The average price that SANDUMA.BO shares were previous bought at was INR 4.36845. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in SANDUMA.BO has fallen by INR 9,583 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 51.7552 | INR 0 | The current share valuation price of SANOFI.BO based on adjusted close was INR 51.7552. The average price that SANOFI.BO shares were previous bought at was INR 67.9845. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SANOFI.BO has fallen by INR 2,069 compared to the previous valuation of Sanofi India Ltd |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 51.7552 | INR 0 | The current share valuation price of SANOFI.BO based on adjusted close was INR 51.7552. The average price that SANOFI.BO shares were previous bought at was INR 67.9845. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SANOFI.BO has fallen by INR 2,069 compared to the previous valuation of Sanofi India Ltd |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 17.467 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 17.467. The average price that SANSERA.BO shares were previous bought at was INR 17.0105. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SANSERA.BO has increased by INR 17,658 compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 17.467 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 17.467. The average price that SANSERA.BO shares were previous bought at was INR 17.0105. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SANSERA.BO has increased by INR 17,658 compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.29396 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.29396. The average price that SAP.JO shares were previous bought at was ZAR 2.05592. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in SAP.JO has fallen by ZAR 9,803 compared to the previous valuation of |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 2.88482 | INR 0 | The current share valuation price of SAPPHIRE.BO based on adjusted close was INR 2.88482. The average price that SAPPHIRE.BO shares were previous bought at was INR 3.7751. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SAPPHIRE.BO has fallen by INR 95,497 compared to the previous valuation of Sapphire Foods India Limited |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 2.88482 | INR 0 | The current share valuation price of SAPPHIRE.BO based on adjusted close was INR 2.88482. The average price that SAPPHIRE.BO shares were previous bought at was INR 3.7751. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SAPPHIRE.BO has fallen by INR 95,497 compared to the previous valuation of Sapphire Foods India Limited |
| SAPR11.SA - | HOLD | 0 @ BRL 6.82197 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.82197. The average price that SAPR11.SA shares were previous bought at was BRL 5.82405. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 89,067 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.34582 | BRL 0 | The current share valuation price of SAPR4.SA based on adjusted close was BRL 1.34582. The average price that SAPR4.SA shares were previous bought at was BRL 1.15713. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SAPR4.SA has increased by BRL 27,685 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.34582 | BRL 0 | The current share valuation price of SAPR4.SA based on adjusted close was BRL 1.34582. The average price that SAPR4.SA shares were previous bought at was BRL 1.15713. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SAPR4.SA has increased by BRL 27,685 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.3778 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 14.3778. The average price that SAR shares were previous bought at was EUR 13.2537. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SAR has fallen by EUR 9,365 compared to the previous valuation of Sareum Hldgs Plc |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.3778 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 14.3778. The average price that SAR shares were previous bought at was EUR 13.2537. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SAR has fallen by EUR 9,365 compared to the previous valuation of ZOZO Inc |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 14.3778 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 14.3778. The average price that SAR shares were previous bought at was EUR 13.2537. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SAR has fallen by EUR 9,365 compared to the previous valuation of Sareum Hldgs Plc |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 14.3778 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 14.3778. The average price that SAR shares were previous bought at was EUR 13.2537. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SAR has fallen by EUR 9,365 compared to the previous valuation of ZOZO Inc |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.95708 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.95708. The average price that SARDAEN.BO shares were previous bought at was INR 5.63081. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SARDAEN.BO has fallen by INR 27,573 compared to the previous valuation of Sarda Energy & Minerals Ltd |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.95708 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.95708. The average price that SARDAEN.BO shares were previous bought at was INR 5.63081. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SARDAEN.BO has fallen by INR 27,573 compared to the previous valuation of Sarda Energy & Minerals Ltd |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 4.6033 | INR 0 | The current share valuation price of SAREGAMA.BO based on adjusted close was INR 4.6033. The average price that SAREGAMA.BO shares were previous bought at was INR 5.71855. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SAREGAMA.BO has fallen by INR 15,246 compared to the previous valuation of Saregama India Ltd. |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 4.6033 | INR 0 | The current share valuation price of SAREGAMA.BO based on adjusted close was INR 4.6033. The average price that SAREGAMA.BO shares were previous bought at was INR 5.71855. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SAREGAMA.BO has fallen by INR 15,246 compared to the previous valuation of Saregama India Ltd. |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.879494 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.879494. The average price that SAWAD-R.BK shares were previous bought at was THB 0.751137. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 91,833 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000123528 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000123528 | RUB 0 | |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.24629 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.24629. The average price that SBFC.BO shares were previous bought at was INR 1.22825. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 10,394 compared to the previous valuation of SBFC Finance Limited |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.24629 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.24629. The average price that SBFC.BO shares were previous bought at was INR 1.22825. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 10,394 compared to the previous valuation of SBFC Finance Limited |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.74913 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74913. The average price that SBICARD.BO shares were previous bought at was INR 9.70473. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SBICARD.BO has fallen by INR 81,383 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 108.4. The average price that SBID.L shares were previous bought at was USD 98.0453. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SBID.L has increased by USD 122,464 compared to the previous valuation of State Bank of India GDR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.5513 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.5513. The average price that SBILIFE.BO shares were previous bought at was INR 20.2044. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 160,461 compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.7636 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.7636. The average price that SBIN.BO shares were previous bought at was INR 9.81116. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 166,016 compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 15.2595 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.2595. The average price that SBK.JO shares were previous bought at was ZAR 13.4946. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 433,434 compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 26.0937 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.0937. The average price that SBSP3.SA shares were previous bought at was BRL 20.1576. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 361,492 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 3.96544 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.96544. The average price that SCB-R.BK shares were previous bought at was THB 3.87919. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 120,283 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.95587 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.95587. The average price that SCC-R.BK shares were previous bought at was THB 6.07135. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 15,671 compared to the previous valuation of |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.491567 | PHP 0 | The current share valuation price of SCC.PS based on adjusted close was PHP 0.491567. The average price that SCC.PS shares were previous bought at was PHP 0.574579. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SCC.PS has fallen by PHP 16,254 compared to the previous valuation of SEMIRARA MINING AND POWER |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.491567 | PHP 0 | The current share valuation price of SCC.PS based on adjusted close was PHP 0.491567. The average price that SCC.PS shares were previous bought at was PHP 0.574579. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SCC.PS has fallen by PHP 16,254 compared to the previous valuation of SEMIRARA MINING AND POWER |
| SCCC-R.BK - | HOLD | 0 @ THB 4.39747 | THB 0 | The current share valuation price of SCCC-R.BK based on adjusted close was THB 4.39747. The average price that SCCC-R.BK shares were previous bought at was THB 4.51872. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SCCC-R.BK has fallen by THB 6,000 compared to the previous valuation of |
| SCCC-R.BK - | HOLD | 0 @ THB 4.39747 | THB 0 | The current share valuation price of SCCC-R.BK based on adjusted close was THB 4.39747. The average price that SCCC-R.BK shares were previous bought at was THB 4.51872. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SCCC-R.BK has fallen by THB 6,000 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 138.52 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 138.52. The average price that SCCO shares were previous bought at was USD 102.867. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 231,976 compared to the previous valuation of Southern Copper Corporation |
| SCGP-R.BK - | HOLD | 0 @ THB 0.549298 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.549298. The average price that SCGP-R.BK shares were previous bought at was THB 0.56033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 29,916 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 9.27322 | INR 0 | The current share valuation price of SCHNEIDER.BO based on adjusted close was INR 9.27322. The average price that SCHNEIDER.BO shares were previous bought at was INR 9.37598. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SCHNEIDER.BO has increased by INR 21,670 compared to the previous valuation of SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 9.27322 | INR 0 | The current share valuation price of SCHNEIDER.BO based on adjusted close was INR 9.27322. The average price that SCHNEIDER.BO shares were previous bought at was INR 9.37598. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SCHNEIDER.BO has increased by INR 21,670 compared to the previous valuation of SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.95652 | INR 0 | The current share valuation price of SCI.BO based on adjusted close was INR 2.95652. The average price that SCI.BO shares were previous bought at was INR 1.70611. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in SCI.BO has increased by INR 44,918 compared to the previous valuation of Shipping Corporation Of India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.95652 | INR 0 | The current share valuation price of SCI.BO based on adjusted close was INR 2.95652. The average price that SCI.BO shares were previous bought at was INR 1.70611. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in SCI.BO has increased by INR 44,918 compared to the previous valuation of Shipping Corporation Of India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.838367 | MYR 0 | The current share valuation price of SCIENTX.KL based on adjusted close was MYR 0.838367. The average price that SCIENTX.KL shares were previous bought at was MYR 0.888676. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCIENTX.KL has increased by MYR 23,130 compared to the previous valuation of SCIENTEX however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.32158 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.32158. The average price that SDG.KL shares were previous bought at was MYR 1.16096. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 77,342 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SELEC.IS - | HOLD | 0 @ TRY 1.69076 | TRY 0 | The current share valuation price of SELEC.IS based on adjusted close was TRY 1.69076. The average price that SELEC.IS shares were previous bought at was TRY 2.03618. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SELEC.IS has fallen by TRY 25,199 compared to the previous valuation of |
| SELEC.IS - | HOLD | 0 @ TRY 1.69076 | TRY 0 | The current share valuation price of SELEC.IS based on adjusted close was TRY 1.69076. The average price that SELEC.IS shares were previous bought at was TRY 2.03618. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SELEC.IS has fallen by TRY 25,199 compared to the previous valuation of |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.67688 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.67688. The average price that SENCO.BO shares were previous bought at was INR 5.46857. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in SENCO.BO has fallen by INR 12,672 compared to the previous valuation of Senco Gold Limited |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.67688 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.67688. The average price that SENCO.BO shares were previous bought at was INR 5.46857. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in SENCO.BO has fallen by INR 12,672 compared to the previous valuation of Senco Gold Limited |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 7.5028 | INR 0 | The current share valuation price of SFL.BO based on adjusted close was INR 7.5028. The average price that SFL.BO shares were previous bought at was INR 8.71196. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SFL.BO has fallen by INR 7,673 compared to the previous valuation of Sheela Foam Limited |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 7.5028 | INR 0 | The current share valuation price of SFL.BO based on adjusted close was INR 7.5028. The average price that SFL.BO shares were previous bought at was INR 8.71196. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SFL.BO has fallen by INR 7,673 compared to the previous valuation of Sheela Foam Limited |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 5.86 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 5.86. The average price that SGML shares were previous bought at was USD 9.00513. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in SGML has fallen by USD 26,951 compared to the previous valuation of Sigma Lithium Resources Corp |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 5.86 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 5.86. The average price that SGML shares were previous bought at was USD 9.00513. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in SGML has fallen by USD 26,951 compared to the previous valuation of Sigma Lithium Resources Corp |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.235613 | PHP 0 | The current share valuation price of SGP.PS based on adjusted close was PHP 0.235613. The average price that SGP.PS shares were previous bought at was PHP 0.208065. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SGP.PS has fallen by PHP 6,086 compared to the previous valuation of SYNERGY GRID AND DEVELOPMENT PHILS |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.235613 | PHP 0 | The current share valuation price of SGP.PS based on adjusted close was PHP 0.235613. The average price that SGP.PS shares were previous bought at was PHP 0.208065. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SGP.PS has fallen by PHP 6,086 compared to the previous valuation of SYNERGY GRID AND DEVELOPMENT PHILS |
| SGZH - | HOLD | 0 @ RUB 0.000123519 | RUB 0 | |
| SGZH - | HOLD | 0 @ RUB 0.000123519 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 8.42245 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 8.42245. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.86033. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has increased by INR 19,986 compared to the previous valuation of Shakti Pumps (India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 8.42245 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 8.42245. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.86033. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has increased by INR 19,986 compared to the previous valuation of Shakti Pumps (India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 13.26 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 13.26. The average price that SHARDAMOTR.BO shares were previous bought at was INR 17.9483. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has increased by INR 35,800 compared to the previous valuation of Sharda Motor Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 13.26 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 13.26. The average price that SHARDAMOTR.BO shares were previous bought at was INR 17.9483. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has increased by INR 35,800 compared to the previous valuation of Sharda Motor Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 9.39742 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.39742. The average price that SHFL.IN shares were previous bought at was INR 7.83304. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 554,466 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 9.39742 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 9.39742. The average price that SHFL.IN shares were previous bought at was INR 7.83304. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 554,466 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 4.44184 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 4.44184. The average price that SHILPAMED.BO shares were previous bought at was INR 4.46543. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SHILPAMED.BO has increased by INR 27,562 compared to the previous valuation of Shilpa Medicare Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 4.44184 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 4.44184. The average price that SHILPAMED.BO shares were previous bought at was INR 4.46543. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SHILPAMED.BO has increased by INR 27,562 compared to the previous valuation of Shilpa Medicare Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 5.30841 | INR 0 | The current share valuation price of SHOPERSTOP.BO based on adjusted close was INR 5.30841. The average price that SHOPERSTOP.BO shares were previous bought at was INR 6.01265. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SHOPERSTOP.BO has fallen by INR 3,179 compared to the previous valuation of Shoppers Stop Ltd |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 5.30841 | INR 0 | The current share valuation price of SHOPERSTOP.BO based on adjusted close was INR 5.30841. The average price that SHOPERSTOP.BO shares were previous bought at was INR 6.01265. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SHOPERSTOP.BO has fallen by INR 3,179 compared to the previous valuation of Shoppers Stop Ltd |
| SHP.JO - | HOLD | 0 @ ZAR 16.085 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.085. The average price that SHP.JO shares were previous bought at was ZAR 16.3464. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 518,260 compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 305.249 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 305.249. The average price that SHREECEM.BO shares were previous bought at was INR 328.049. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 4,531 compared to the previous valuation of Shree Cements Ltd. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 30.6164 | INR 0 | The current share valuation price of SHRIPISTON.BO based on adjusted close was INR 30.6164. The average price that SHRIPISTON.BO shares were previous bought at was INR 26.7432. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SHRIPISTON.BO has increased by INR 16,828 compared to the previous valuation of SHRIRAM PISTONS & RINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 30.6164 | INR 0 | The current share valuation price of SHRIPISTON.BO based on adjusted close was INR 30.6164. The average price that SHRIPISTON.BO shares were previous bought at was INR 26.7432. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SHRIPISTON.BO has increased by INR 16,828 compared to the previous valuation of SHRIRAM PISTONS & RINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0332634 | IDR 0 | The current share valuation price of SIDO.JK based on adjusted close was IDR 0.0332634. The average price that SIDO.JK shares were previous bought at was IDR 0.0343561. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SIDO.JK has fallen by IDR 17,356 compared to the previous valuation of INDUSTRI JAMU DAN FARMASI SIDO MUN |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0332634 | IDR 0 | The current share valuation price of SIDO.JK based on adjusted close was IDR 0.0332634. The average price that SIDO.JK shares were previous bought at was IDR 0.0343561. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SIDO.JK has fallen by IDR 17,356 compared to the previous valuation of INDUSTRI JAMU DAN FARMASI SIDO MUN |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 34.1211 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 34.1211. The average price that SIEMENS.BO shares were previous bought at was INR 54.5794. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 71,847 compared to the previous valuation of Siemens Ltd. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 11.764 | INR 0 | The current share valuation price of SIGNATURE.NS based on adjusted close was INR 11.764. The average price that SIGNATURE.NS shares were previous bought at was INR 13.3619. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SIGNATURE.NS has increased by INR 25,912 compared to the previous valuation of SIGNATUREGLOBAL (INDIA) LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 11.764 | INR 0 | The current share valuation price of SIGNATURE.NS based on adjusted close was INR 11.764. The average price that SIGNATURE.NS shares were previous bought at was INR 13.3619. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SIGNATURE.NS has increased by INR 25,912 compared to the previous valuation of SIGNATUREGLOBAL (INDIA) LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.492873 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.492873. The average price that SIME.KL shares were previous bought at was MYR 0.489355. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 37,708 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.306837 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.306837. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.337632. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SIMEPROP.KL has fallen by MYR 54,957 compared to the previous valuation of SIME DARBY PROPERTY |
| SIMH3.SA - | HOLD | 0 @ BRL 1.02927 | BRL 0 | The current share valuation price of SIMH3.SA based on adjusted close was BRL 1.02927. The average price that SIMH3.SA shares were previous bought at was BRL 0.923575. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SIMH3.SA has increased by BRL 107,420 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIMH3.SA - | HOLD | 0 @ BRL 1.02927 | BRL 0 | The current share valuation price of SIMH3.SA based on adjusted close was BRL 1.02927. The average price that SIMH3.SA shares were previous bought at was BRL 0.923575. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SIMH3.SA has increased by BRL 107,420 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0416602 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0416602. The average price that SIRI-R.BK shares were previous bought at was THB 0.0439504. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SIRI-R.BK has increased by THB 30,346 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0416602 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0416602. The average price that SIRI-R.BK shares were previous bought at was THB 0.0439504. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SIRI-R.BK has increased by THB 30,346 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.77116 | INR 0 | The current share valuation price of SIS.BO based on adjusted close was INR 3.77116. The average price that SIS.BO shares were previous bought at was INR 4.2282. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SIS.BO has fallen by INR 406 compared to the previous valuation of SIS LIMITED |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.77116 | INR 0 | The current share valuation price of SIS.BO based on adjusted close was INR 3.77116. The average price that SIS.BO shares were previous bought at was INR 4.2282. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SIS.BO has fallen by INR 406 compared to the previous valuation of SIS LIMITED |
| SISE.IS - | HOLD | 0 @ TRY 0.833541 | TRY 0 | The current share valuation price of SISE.IS based on adjusted close was TRY 0.833541. The average price that SISE.IS shares were previous bought at was TRY 0.890722. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SISE.IS has fallen by TRY 45,391 compared to the previous valuation of |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.872006 | MXN 0 | The current share valuation price of SITES1A-1.MX based on adjusted close was MXN 0.872006. The average price that SITES1A-1.MX shares were previous bought at was MXN 0.943927. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SITES1A-1.MX has fallen by MXN 1,790 compared to the previous valuation of |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 0.928564 | INR 0 | The current share valuation price of SJVN.BO based on adjusted close was INR 0.928564. The average price that SJVN.BO shares were previous bought at was INR 1.18843. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in SJVN.BO has fallen by INR 46,894 compared to the previous valuation of SJVN LIMITED |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 23.1723 | INR 0 | The current share valuation price of SKFINDIA.BO based on adjusted close was INR 23.1723. The average price that SKFINDIA.BO shares were previous bought at was INR 51.0354. The current market price is -54.6% lower than average price they were purchased at. The value of the holding in SKFINDIA.BO has fallen by INR 17,667 compared to the previous valuation of SKF India Ltd. |
| SLCE3.SA - | HOLD | 0 @ BRL 3.20153 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 3.20153. The average price that SLCE3.SA shares were previous bought at was BRL 3.12461. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 7,335 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SLCE3.SA - | HOLD | 0 @ BRL 3.20153 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 3.20153. The average price that SLCE3.SA shares were previous bought at was BRL 3.12461. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SLCE3.SA has increased by BRL 7,335 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.36925 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.36925. The average price that SLM.JO shares were previous bought at was ZAR 4.97749. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 105,352 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.8654 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.8654. The average price that SM.PS shares were previous bought at was PHP 14.7694. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 8,980 compared to the previous valuation of SM INVESTMENTS CORP |
| SMFT3.SA - | HOLD | 0 @ BRL 4.81462 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.81462. The average price that SMFT3.SA shares were previous bought at was BRL 3.82885. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 150,416 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.161223 | IDR 0 | The current share valuation price of SMGR.JK based on adjusted close was IDR 0.161223. The average price that SMGR.JK shares were previous bought at was IDR 0.193179. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SMGR.JK has fallen by IDR 46,946 compared to the previous valuation of SEMEN INDONESIA (PERSERO) |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.331214 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.331214. The average price that SMPH.PS shares were previous bought at was PHP 0.438794. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 393,360 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SMTO3.SA - | HOLD | 0 @ BRL 2.61392 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 2.61392. The average price that SMTO3.SA shares were previous bought at was BRL 3.57464. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in SMTO3.SA has increased by BRL 46,988 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMU.SN - | HOLD | 0 @ CLP 0.165723 | CLP 0 | The current share valuation price of SMU.SN based on adjusted close was CLP 0.165723. The average price that SMU.SN shares were previous bought at was CLP 0.169813. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SMU.SN has increased by CLP 2,182 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMU.SN - | HOLD | 0 @ CLP 0.165723 | CLP 0 | The current share valuation price of SMU.SN based on adjusted close was CLP 0.165723. The average price that SMU.SN shares were previous bought at was CLP 0.169813. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SMU.SN has increased by CLP 2,182 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SNGS - | HOLD | 0 @ RUB 0.000123566 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000123566 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123501 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123501 | RUB 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 25.4492 | ZAR 0 | The current share valuation price of SNT.JO based on adjusted close was ZAR 25.4492. The average price that SNT.JO shares were previous bought at was ZAR 22.5413. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SNT.JO has increased by ZAR 212,284 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 18.2077 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 18.2077. The average price that SOBHA.BO shares were previous bought at was INR 18.1724. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SOBHA.BO has fallen by INR 34,288 compared to the previous valuation of Sobha Limited |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 18.2077 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 18.2077. The average price that SOBHA.BO shares were previous bought at was INR 18.1724. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SOBHA.BO has fallen by INR 34,288 compared to the previous valuation of Sobha Limited |
| SOKM.IS - | HOLD | 0 @ TRY 1.10634 | TRY 0 | The current share valuation price of SOKM.IS based on adjusted close was TRY 1.10634. The average price that SOKM.IS shares were previous bought at was TRY 0.941113. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SOKM.IS has fallen by TRY 30,404 compared to the previous valuation of |
| SOKM.IS - | HOLD | 0 @ TRY 1.10634 | TRY 0 | The current share valuation price of SOKM.IS based on adjusted close was TRY 1.10634. The average price that SOKM.IS shares were previous bought at was TRY 0.941113. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SOKM.IS has fallen by TRY 30,404 compared to the previous valuation of |
| SOL.JO - | HOLD | 0 @ ZAR 6.78148 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.78148. The average price that SOL.JO shares were previous bought at was ZAR 5.42444. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 155,466 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 155.679 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 155.679. The average price that SOLARINDS.BO shares were previous bought at was INR 154.481. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SOLARINDS.BO has increased by INR 294,343 compared to the previous valuation of Solar Industries India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.53028 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.53028. The average price that SONACOMS.BO shares were previous bought at was INR 6.35643. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 65,375 compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.19796 | INR 0 | The current share valuation price of SONATSOFTW.BO based on adjusted close was INR 4.19796. The average price that SONATSOFTW.BO shares were previous bought at was INR 5.45502. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SONATSOFTW.BO has fallen by INR 20,363 compared to the previous valuation of Sonata Software Ltd. |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.437748 | INR 0 | The current share valuation price of SOUTHBANK.BO based on adjusted close was INR 0.437748. The average price that SOUTHBANK.BO shares were previous bought at was INR 0.367777. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SOUTHBANK.BO has increased by INR 23,159 compared to the previous valuation of South Indian Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.437748 | INR 0 | The current share valuation price of SOUTHBANK.BO based on adjusted close was INR 0.437748. The average price that SOUTHBANK.BO shares were previous bought at was INR 0.367777. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SOUTHBANK.BO has increased by INR 23,159 compared to the previous valuation of South Indian Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPACE42 - | HOLD | 0 @ AED 0.481902 | AED 0 | The current share valuation price of SPACE42 based on adjusted close was AED 0.481902. The average price that SPACE42 shares were previous bought at was AED 0.524479. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SPACE42 has increased by AED 6,761 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPACE42 - | HOLD | 0 @ AED 0.481902 | AED 0 | The current share valuation price of SPACE42 based on adjusted close was AED 0.481902. The average price that SPACE42 shares were previous bought at was AED 0.524479. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SPACE42 has increased by AED 6,761 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPALI-R.BK - | HOLD | 0 @ THB 0.490665 | THB 0 | The current share valuation price of SPALI-R.BK based on adjusted close was THB 0.490665. The average price that SPALI-R.BK shares were previous bought at was THB 0.504732. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SPALI-R.BK has fallen by THB 74,593 compared to the previous valuation of |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.435617 | AED 0 | The current share valuation price of SPINNEYS.AE based on adjusted close was AED 0.435617. The average price that SPINNEYS.AE shares were previous bought at was AED 0.418304. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPINNEYS.AE has increased by AED 7 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.435617 | AED 0 | The current share valuation price of SPINNEYS.AE based on adjusted close was AED 0.435617. The average price that SPINNEYS.AE shares were previous bought at was AED 0.418304. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPINNEYS.AE has increased by AED 7 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 135.797 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 135.797. The average price that SPL.WA shares were previous bought at was PLN 127.412. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 76,086 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.48756 | INR 0 | The current share valuation price of SPLPETRO.BO based on adjusted close was INR 7.48756. The average price that SPLPETRO.BO shares were previous bought at was INR 8.83109. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SPLPETRO.BO has increased by INR 2,664 compared to the previous valuation of Supreme Petrochem Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.48756 | INR 0 | The current share valuation price of SPLPETRO.BO based on adjusted close was INR 7.48756. The average price that SPLPETRO.BO shares were previous bought at was INR 8.83109. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SPLPETRO.BO has increased by INR 2,664 compared to the previous valuation of Supreme Petrochem Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPP.JO - | HOLD | 0 @ ZAR 6.15285 | ZAR 0 | The current share valuation price of SPP.JO based on adjusted close was ZAR 6.15285. The average price that SPP.JO shares were previous bought at was ZAR 6.65435. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SPP.JO has fallen by ZAR 42,460 compared to the previous valuation of |
| SPRC-R.BK - | HOLD | 0 @ THB 0.163555 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.163555. The average price that SPRC-R.BK shares were previous bought at was THB 0.153373. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SPRC-R.BK has increased by THB 36,115 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPRC-R.BK - | HOLD | 0 @ THB 0.163555 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.163555. The average price that SPRC-R.BK shares were previous bought at was THB 0.153373. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SPRC-R.BK has increased by THB 36,115 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.193283 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.193283. The average price that SPSETIA.KL shares were previous bought at was MYR 0.269179. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 13,131 compared to the previous valuation of S P SETIA |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.193283 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.193283. The average price that SPSETIA.KL shares were previous bought at was MYR 0.269179. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 13,131 compared to the previous valuation of S P SETIA |
| SQM-B.SN - | HOLD | 0 @ CLP 51.5367 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 51.5367. The average price that SQM-B.SN shares were previous bought at was CLP 41.2303. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 99,838 compared to the previous valuation of |
| SRE.KW - | HOLD | 0 @ KWD 1.35157 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.35157. The average price that SRE.KW shares were previous bought at was KWD 1.37448. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SRE.KW has increased by KWD 6,744 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRE.KW - | HOLD | 0 @ KWD 1.35157 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.35157. The average price that SRE.KW shares were previous bought at was KWD 1.37448. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SRE.KW has increased by KWD 6,744 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 33.0812 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 33.0812. The average price that SRF.BO shares were previous bought at was INR 32.3755. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 126,320 compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0958946 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.0958946. The average price that SSMS.JK shares were previous bought at was IDR 0.081366. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SSMS.JK has fallen by IDR 10,504 compared to the previous valuation of SAWIT SUMBERMAS SARANA |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0958946 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.0958946. The average price that SSMS.JK shares were previous bought at was IDR 0.081366. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SSMS.JK has fallen by IDR 10,504 compared to the previous valuation of SAWIT SUMBERMAS SARANA |
| SSW.JO - | HOLD | 0 @ ZAR 2.83494 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.83494. The average price that SSW.JO shares were previous bought at was ZAR 1.68486. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 129,009 compared to the previous valuation of |
| STA-R.BK - | HOLD | 0 @ THB 0.364141 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.364141. The average price that STA-R.BK shares were previous bought at was THB 0.388336. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in STA-R.BK has increased by THB 7,165 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STA-R.BK - | HOLD | 0 @ THB 0.364141 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.364141. The average price that STA-R.BK shares were previous bought at was THB 0.388336. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in STA-R.BK has increased by THB 7,165 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 10.4475 | INR 0 | The current share valuation price of STAR.BO based on adjusted close was INR 10.4475. The average price that STAR.BO shares were previous bought at was INR 12.8575. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in STAR.BO has fallen by INR 5,342 compared to the previous valuation of STRIDES PHARMA SCIENCE LIMITED |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.73353 | INR 0 | The current share valuation price of STARCEMENT.BO based on adjusted close was INR 2.73353. The average price that STARCEMENT.BO shares were previous bought at was INR 2.55897. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in STARCEMENT.BO has fallen by INR 6,892 compared to the previous valuation of Star Cement Limited |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.73353 | INR 0 | The current share valuation price of STARCEMENT.BO based on adjusted close was INR 2.73353. The average price that STARCEMENT.BO shares were previous bought at was INR 2.55897. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in STARCEMENT.BO has fallen by INR 6,892 compared to the previous valuation of Star Cement Limited |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.53254 | INR 0 | The current share valuation price of STARHEALTH.BO based on adjusted close was INR 5.53254. The average price that STARHEALTH.BO shares were previous bought at was INR 5.61082. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in STARHEALTH.BO has fallen by INR 83 compared to the previous valuation of Star Health and Allied Insurance Company Limited |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.53254 | INR 0 | The current share valuation price of STARHEALTH.BO based on adjusted close was INR 5.53254. The average price that STARHEALTH.BO shares were previous bought at was INR 5.61082. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in STARHEALTH.BO has fallen by INR 83 compared to the previous valuation of Star Health and Allied Insurance Company Limited |
| STC.KW - | HOLD | 0 @ KWD 2.06155 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.06155. The average price that STC.KW shares were previous bought at was KWD 1.83962. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in STC.KW has increased by KWD 20,257 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STC.KW - | HOLD | 0 @ KWD 2.06155 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.06155. The average price that STC.KW shares were previous bought at was KWD 1.83962. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in STC.KW has increased by KWD 20,257 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STGT-R.BK - | HOLD | 0 @ THB 0.206758 | THB 0 | The current share valuation price of STGT-R.BK based on adjusted close was THB 0.206758. The average price that STGT-R.BK shares were previous bought at was THB 0.201098. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in STGT-R.BK has increased by THB 16,916 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STGT-R.BK - | HOLD | 0 @ THB 0.206758 | THB 0 | The current share valuation price of STGT-R.BK based on adjusted close was THB 0.206758. The average price that STGT-R.BK shares were previous bought at was THB 0.201098. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in STGT-R.BK has increased by THB 16,916 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.28197 | INR 0 | The current share valuation price of STLTECH.BO based on adjusted close was INR 1.28197. The average price that STLTECH.BO shares were previous bought at was INR 1.20623. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STLTECH.BO has fallen by INR 8,282 compared to the previous valuation of Sterlite Technologies Limited. |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.28197 | INR 0 | The current share valuation price of STLTECH.BO based on adjusted close was INR 1.28197. The average price that STLTECH.BO shares were previous bought at was INR 1.20623. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STLTECH.BO has fallen by INR 8,282 compared to the previous valuation of Sterlite Technologies Limited. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 17.68. The average price that STNE shares were previous bought at was USD 13.9631. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 331,386 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 11.8735 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 11.8735. The average price that SUDARSCHEM.BO shares were previous bought at was INR 13.296. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has fallen by INR 11,347 compared to the previous valuation of Sudarshan Chemical Indus. Ltd. |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 11.8735 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 11.8735. The average price that SUDARSCHEM.BO shares were previous bought at was INR 13.296. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has fallen by INR 11,347 compared to the previous valuation of Sudarshan Chemical Indus. Ltd. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 5.34963 | INR 0 | The current share valuation price of SUMICHEM.BO based on adjusted close was INR 5.34963. The average price that SUMICHEM.BO shares were previous bought at was INR 6.22496. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SUMICHEM.BO has increased by INR 5,943 compared to the previous valuation of SUMITOMO CHEMICAL INDIA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 5.34963 | INR 0 | The current share valuation price of SUMICHEM.BO based on adjusted close was INR 5.34963. The average price that SUMICHEM.BO shares were previous bought at was INR 6.22496. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SUMICHEM.BO has increased by INR 5,943 compared to the previous valuation of SUMITOMO CHEMICAL INDIA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.33607 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.33607. The average price that SUNCON.KL shares were previous bought at was MYR 1.26155. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 25,868 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.33607 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.33607. The average price that SUNCON.KL shares were previous bought at was MYR 1.26155. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 25,868 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 54.0179 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 54.0179. The average price that SUNDARMFIN.BO shares were previous bought at was INR 55.4001. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has fallen by INR 19,346 compared to the previous valuation of SUNDARAM FINANCE LTD |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.7625 | INR 0 | The current share valuation price of SUNDRMFAST.BO based on adjusted close was INR 10.7625. The average price that SUNDRMFAST.BO shares were previous bought at was INR 12.7195. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SUNDRMFAST.BO has increased by INR 13,514 compared to the previous valuation of Sundram Fasteners Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.3763 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.3763. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.7447. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 617,700 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.533945 | MYR 0 | The current share valuation price of SUNREIT.KL based on adjusted close was MYR 0.533945. The average price that SUNREIT.KL shares were previous bought at was MYR 0.468572. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SUNREIT.KL has increased by MYR 140,260 compared to the previous valuation of SUNWAY REITS UNITS TRUST however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.97534 | INR 0 | The current share valuation price of SUNTECK.BO based on adjusted close was INR 4.97534. The average price that SUNTECK.BO shares were previous bought at was INR 5.53227. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SUNTECK.BO has fallen by INR 3,737 compared to the previous valuation of Sunteck Realty Ltd |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.97534 | INR 0 | The current share valuation price of SUNTECK.BO based on adjusted close was INR 4.97534. The average price that SUNTECK.BO shares were previous bought at was INR 5.53227. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SUNTECK.BO has fallen by INR 3,737 compared to the previous valuation of Sunteck Realty Ltd |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.30936 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.30936. The average price that SUNTV.BO shares were previous bought at was INR 7.52764. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SUNTV.BO has increased by INR 10,395 compared to the previous valuation of SUN TV NETWORK LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.30936 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.30936. The average price that SUNTV.BO shares were previous bought at was INR 7.52764. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SUNTV.BO has increased by INR 10,395 compared to the previous valuation of SUN TV NETWORK LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.06509 | INR 0 | The current share valuation price of SUPRAJIT.BO based on adjusted close was INR 5.06509. The average price that SUPRAJIT.BO shares were previous bought at was INR 4.64507. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SUPRAJIT.BO has increased by INR 16,457 compared to the previous valuation of Suprajit Engineering Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.06509 | INR 0 | The current share valuation price of SUPRAJIT.BO based on adjusted close was INR 5.06509. The average price that SUPRAJIT.BO shares were previous bought at was INR 4.64507. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SUPRAJIT.BO has increased by INR 16,457 compared to the previous valuation of Suprajit Engineering Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 43.7432 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 43.7432. The average price that SUPREMEIND.BO shares were previous bought at was INR 50.56. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 25,993 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.38896 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.38896. The average price that SURYAROSNI.BO shares were previous bought at was INR 4.63143. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 11,504 compared to the previous valuation of Surya Roshni Ltd. |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.38896 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.38896. The average price that SURYAROSNI.BO shares were previous bought at was INR 4.63143. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 11,504 compared to the previous valuation of Surya Roshni Ltd. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.82364 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.82364. The average price that SUZB3.SA shares were previous bought at was BRL 9.60071. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 80,652 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.65284 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.65284. The average price that SUZLON.BO shares were previous bought at was INR 0.717905. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 132,440 compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.29983 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.29983. The average price that SWB.KL shares were previous bought at was MYR 1.1715. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 41,239 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.60289 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.60289. The average price that SWSOLAR.BO shares were previous bought at was INR 4.34502. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has fallen by INR 371 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 10.194 | INR 0 | The current share valuation price of SYMPHONY.BO based on adjusted close was INR 10.194. The average price that SYMPHONY.BO shares were previous bought at was INR 14.0638. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in SYMPHONY.BO has increased by INR 6,647 compared to the previous valuation of Symphony Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 10.194 | INR 0 | The current share valuation price of SYMPHONY.BO based on adjusted close was INR 10.194. The average price that SYMPHONY.BO shares were previous bought at was INR 14.0638. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in SYMPHONY.BO has increased by INR 6,647 compared to the previous valuation of Symphony Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.2815 | INR 0 | The current share valuation price of SYNGENE.BO based on adjusted close was INR 7.2815. The average price that SYNGENE.BO shares were previous bought at was INR 8.57324. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SYNGENE.BO has increased by INR 66,512 compared to the previous valuation of Syngene International Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 9.3833 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 9.3833. The average price that SYRMA.BO shares were previous bought at was INR 7.0989. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SYRMA.BO has increased by INR 61,844 compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 9.3833 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 9.3833. The average price that SYRMA.BO shares were previous bought at was INR 7.0989. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SYRMA.BO has increased by INR 61,844 compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TAALEEM.AE - | HOLD | 0 @ AED 1.17072 | AED 0 | The current share valuation price of TAALEEM.AE based on adjusted close was AED 1.17072. The average price that TAALEEM.AE shares were previous bought at was AED 1.10751. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TAALEEM.AE has increased by AED 6 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TAALEEM.AE - | HOLD | 0 @ AED 1.17072 | AED 0 | The current share valuation price of TAALEEM.AE based on adjusted close was AED 1.17072. The average price that TAALEEM.AE shares were previous bought at was AED 1.10751. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TAALEEM.AE has increased by AED 6 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TABGD.IS - | HOLD | 0 @ TRY 5.3967 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.3967. The average price that TABGD.IS shares were previous bought at was TRY 5.19149. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TABGD.IS has fallen by TRY 23,490 compared to the previous valuation of |
| TABGD.IS - | HOLD | 0 @ TRY 5.3967 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.3967. The average price that TABGD.IS shares were previous bought at was TRY 5.19149. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TABGD.IS has fallen by TRY 23,490 compared to the previous valuation of |
| TAEE11.SA - | HOLD | 0 @ BRL 8.04458 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 8.04458. The average price that TAEE11.SA shares were previous bought at was BRL 6.36021. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 208,480 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.744142 | MYR 0 | The current share valuation price of TAKAFUL.KL based on adjusted close was MYR 0.744142. The average price that TAKAFUL.KL shares were previous bought at was MYR 0.808398. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TAKAFUL.KL has increased by MYR 3,653 compared to the previous valuation of SYARIKAT TAKAFUL MALAYSIA KELUARGA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.744142 | MYR 0 | The current share valuation price of TAKAFUL.KL based on adjusted close was MYR 0.744142. The average price that TAKAFUL.KL shares were previous bought at was MYR 0.808398. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TAKAFUL.KL has increased by MYR 3,653 compared to the previous valuation of SYARIKAT TAKAFUL MALAYSIA KELUARGA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.8 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.8. The average price that TAL shares were previous bought at was USD 10.6379. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 48,929 compared to the previous valuation of TAL Education Group |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 6.92584 | INR 0 | The current share valuation price of TANLA.BO based on adjusted close was INR 6.92584. The average price that TANLA.BO shares were previous bought at was INR 7.7449. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TANLA.BO has increased by INR 8,710 compared to the previous valuation of TANLA PLATFORMS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 6.92584 | INR 0 | The current share valuation price of TANLA.BO based on adjusted close was INR 6.92584. The average price that TANLA.BO shares were previous bought at was INR 7.7449. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TANLA.BO has increased by INR 8,710 compared to the previous valuation of TANLA PLATFORMS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.65513 | INR 0 | The current share valuation price of TARC.BO based on adjusted close was INR 1.65513. The average price that TARC.BO shares were previous bought at was INR 2.20035. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TARC.BO has fallen by INR 5,794 compared to the previous valuation of TARC LIMITED |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.65513 | INR 0 | The current share valuation price of TARC.BO based on adjusted close was INR 1.65513. The average price that TARC.BO shares were previous bought at was INR 2.20035. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TARC.BO has fallen by INR 5,794 compared to the previous valuation of TARC LIMITED |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 3.18629 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 3.18629. The average price that TARIL.BO shares were previous bought at was INR 4.74557. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 101,326 compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 3.18629 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 3.18629. The average price that TARIL.BO shares were previous bought at was INR 4.74557. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 101,326 compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 9.51032 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 9.51032. The average price that TATACHEM.BO shares were previous bought at was INR 11.7241. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has increased by INR 12,371 compared to the previous valuation of Tata Chemicals Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 20.7753 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 20.7753. The average price that TATACOMM.BO shares were previous bought at was INR 20.4981. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TATACOMM.BO has fallen by INR 3,686 compared to the previous valuation of Tata Communications Limited |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.0545 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.0545. The average price that TATACONSUM.BO shares were previous bought at was INR 12.582. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 298,392 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 59.6555 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 59.6555. The average price that TATAELXSI.BO shares were previous bought at was INR 72.6299. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 99,540 compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 8.79222 | INR 0 | The current share valuation price of TATAINVEST.BO based on adjusted close was INR 8.79222. The average price that TATAINVEST.BO shares were previous bought at was INR 39.2549. The current market price is -77.6% lower than average price they were purchased at. The value of the holding in TATAINVEST.BO has fallen by INR 6,614 compared to the previous valuation of Tata Investment Corporation Ltd. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.46668 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.46668. The average price that TATAPOWER.BO shares were previous bought at was INR 4.75437. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 16,159 compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.0441 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.0441. The average price that TATASTEEL.BO shares were previous bought at was INR 1.84924. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 38,786 compared to the previous valuation of TATA STEEL LIMITED |
| TATN - | HOLD | 0 @ RUB 0.000123446 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123446 | RUB 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 6.18051 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.18051. The average price that TAVHL.IS shares were previous bought at was TRY 6.20194. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TAVHL.IS has fallen by TRY 6,978 compared to the previous valuation of |
| TBS.JO - | HOLD | 0 @ ZAR 19.6628 | ZAR 0 | The current share valuation price of TBS.JO based on adjusted close was ZAR 19.6628. The average price that TBS.JO shares were previous bought at was ZAR 16.2183. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TBS.JO has fallen by ZAR 10,432 compared to the previous valuation of |
| TCAP-R.BK - | HOLD | 0 @ THB 1.58155 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.58155. The average price that TCAP-R.BK shares were previous bought at was THB 1.54023. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has fallen by THB 2,258 compared to the previous valuation of |
| TCAP-R.BK - | HOLD | 0 @ THB 1.58155 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.58155. The average price that TCAP-R.BK shares were previous bought at was THB 1.54023. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has fallen by THB 2,258 compared to the previous valuation of |
| TCELL.IS - | HOLD | 0 @ TRY 2.2354 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.2354. The average price that TCELL.IS shares were previous bought at was TRY 2.3188. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 155,687 compared to the previous valuation of |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 12.6582 | INR 0 | The current share valuation price of TCI.BO based on adjusted close was INR 12.6582. The average price that TCI.BO shares were previous bought at was INR 13.0854. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TCI.BO has increased by INR 5,029 compared to the previous valuation of Transport Corporation of India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 12.6582 | INR 0 | The current share valuation price of TCI.BO based on adjusted close was INR 12.6582. The average price that TCI.BO shares were previous bought at was INR 13.0854. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TCI.BO has increased by INR 5,029 compared to the previous valuation of Transport Corporation of India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.452502 | IDR 0 | The current share valuation price of TCPI.JK based on adjusted close was IDR 0.452502. The average price that TCPI.JK shares were previous bought at was IDR 0.406038. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TCPI.JK has fallen by IDR 73,963 compared to the previous valuation of TRANSCOAL PACIFIC |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.452502 | IDR 0 | The current share valuation price of TCPI.JK based on adjusted close was IDR 0.452502. The average price that TCPI.JK shares were previous bought at was IDR 0.406038. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TCPI.JK has fallen by IDR 73,963 compared to the previous valuation of TRANSCOAL PACIFIC |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.4034 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.4034. The average price that TCS.BO shares were previous bought at was INR 42.307. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 736,508 compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.000122617 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000122617 | RUB 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 8.78263 | INR 0 | The current share valuation price of TDPOWERSYS.BO based on adjusted close was INR 8.78263. The average price that TDPOWERSYS.BO shares were previous bought at was INR 5.97673. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in TDPOWERSYS.BO has fallen by INR 16,887 compared to the previous valuation of TD Power Systems Ltd |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 8.78263 | INR 0 | The current share valuation price of TDPOWERSYS.BO based on adjusted close was INR 8.78263. The average price that TDPOWERSYS.BO shares were previous bought at was INR 5.97673. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in TDPOWERSYS.BO has fallen by INR 16,887 compared to the previous valuation of TD Power Systems Ltd |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 15.8976 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 15.8976. The average price that TECHM.BO shares were previous bought at was INR 18.6501. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 214,626 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 14.3699 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 14.3699. The average price that TECHNOE.BO shares were previous bought at was INR 16.7898. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has fallen by INR 14,040 compared to the previous valuation of Techno Electric & Engineering Company Limited |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.7361 | INR 0 | The current share valuation price of TEGA.BO based on adjusted close was INR 21.7361. The average price that TEGA.BO shares were previous bought at was INR 19.8303. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TEGA.BO has fallen by INR 2,142 compared to the previous valuation of Tega Industries Limited |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.7361 | INR 0 | The current share valuation price of TEGA.BO based on adjusted close was INR 21.7361. The average price that TEGA.BO shares were previous bought at was INR 19.8303. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TEGA.BO has fallen by INR 2,142 compared to the previous valuation of Tega Industries Limited |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.71884 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.71884. The average price that TEJASNET.BO shares were previous bought at was INR 10.5534. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has increased by INR 3,311 compared to the previous valuation of Tejas Networks Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 19.8322 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 19.8322. The average price that TEL.PS shares were previous bought at was PHP 21.9126. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TEL.PS has increased by PHP 210,296 compared to the previous valuation of PLDT INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.23266 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.23266. The average price that TENAGA.KL shares were previous bought at was MYR 3.15002. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 205,689 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.52179 | INR 0 | The current share valuation price of TEXRAIL.BO based on adjusted close was INR 1.52179. The average price that TEXRAIL.BO shares were previous bought at was INR 2.01679. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in TEXRAIL.BO has increased by INR 33,621 compared to the previous valuation of Texmaco Rail & Engineering Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.52179 | INR 0 | The current share valuation price of TEXRAIL.BO based on adjusted close was INR 1.52179. The average price that TEXRAIL.BO shares were previous bought at was INR 2.01679. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in TEXRAIL.BO has increased by INR 33,621 compared to the previous valuation of Texmaco Rail & Engineering Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TFG.JO - | HOLD | 0 @ ZAR 4.8956 | ZAR 0 | The current share valuation price of TFG.JO based on adjusted close was ZAR 4.8956. The average price that TFG.JO shares were previous bought at was ZAR 7.48802. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in TFG.JO has fallen by ZAR 64,443 compared to the previous valuation of |
| TGA.JO - | HOLD | 0 @ ZAR 4.64624 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 4.64624. The average price that TGA.JO shares were previous bought at was ZAR 5.70613. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TGA.JO has fallen by ZAR 41,986 compared to the previous valuation of |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 36.622 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 36.622. The average price that THANGAMAYL.BO shares were previous bought at was INR 24.9871. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 31,089 compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 36.622 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 36.622. The average price that THANGAMAYL.BO shares were previous bought at was INR 24.9871. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 31,089 compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 35.7662 | INR 0 | The current share valuation price of THERMAX.BO based on adjusted close was INR 35.7662. The average price that THERMAX.BO shares were previous bought at was INR 45.0584. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in THERMAX.BO has increased by INR 44,606 compared to the previous valuation of Thermax Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.72954 | INR 0 | The current share valuation price of THOMASCOOK.BO based on adjusted close was INR 1.72954. The average price that THOMASCOOK.BO shares were previous bought at was INR 2.00925. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in THOMASCOOK.BO has fallen by INR 3,029 compared to the previous valuation of Thomas Cook (India) Ltd. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.72954 | INR 0 | The current share valuation price of THOMASCOOK.BO based on adjusted close was INR 1.72954. The average price that THOMASCOOK.BO shares were previous bought at was INR 2.00925. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in THOMASCOOK.BO has fallen by INR 3,029 compared to the previous valuation of Thomas Cook (India) Ltd. |
| THYAO.IS - | HOLD | 0 @ TRY 6.46468 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.46468. The average price that THYAO.IS shares were previous bought at was TRY 7.28676. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 192,739 compared to the previous valuation of |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.74933 | INR 0 | The current share valuation price of TI.BO based on adjusted close was INR 5.74933. The average price that TI.BO shares were previous bought at was INR 4.4172. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in TI.BO has increased by INR 42,165 compared to the previous valuation of Tilaknagar Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.74933 | INR 0 | The current share valuation price of TI.BO based on adjusted close was INR 5.74933. The average price that TI.BO shares were previous bought at was INR 4.4172. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in TI.BO has increased by INR 42,165 compared to the previous valuation of Tilaknagar Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.53 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.53. The average price that TIGR shares were previous bought at was USD 8.47843. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 24,949 compared to the previous valuation of L&GETFTIGRIMETFP |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.53 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.53. The average price that TIGR shares were previous bought at was USD 8.47843. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in TIGR has fallen by USD 24,949 compared to the previous valuation of L&GETFTIGRIMETFP |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 33.8659 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 33.8659. The average price that TIINDIA.BO shares were previous bought at was INR 38.6934. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 81,720 compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.1742 | MYR 0 | The current share valuation price of TIMECOM.KL based on adjusted close was MYR 1.1742. The average price that TIMECOM.KL shares were previous bought at was MYR 1.18027. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TIMECOM.KL has increased by MYR 11,980 compared to the previous valuation of TIME DOTCOM however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.38407 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.38407. The average price that TIMETECHNO.BO shares were previous bought at was INR 4.30263. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has fallen by INR 144 compared to the previous valuation of Time Technoplast Limited |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.38407 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.38407. The average price that TIMETECHNO.BO shares were previous bought at was INR 4.30263. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has fallen by INR 144 compared to the previous valuation of Time Technoplast Limited |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.4293 | INR 0 | The current share valuation price of TIMKEN.BO based on adjusted close was INR 34.4293. The average price that TIMKEN.BO shares were previous bought at was INR 38.8585. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TIMKEN.BO has increased by INR 37,045 compared to the previous valuation of Timken India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.4293 | INR 0 | The current share valuation price of TIMKEN.BO based on adjusted close was INR 34.4293. The average price that TIMKEN.BO shares were previous bought at was INR 38.8585. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TIMKEN.BO has increased by INR 37,045 compared to the previous valuation of Timken India Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.74448 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.74448. The average price that TIMS3.SA shares were previous bought at was BRL 3.68585. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 248,661 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 5.52521 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 5.52521. The average price that TIPSMUSIC.BO shares were previous bought at was INR 8.14642. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has increased by INR 6,804 compared to the previous valuation of TIPS MUSIC LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 5.52521 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 5.52521. The average price that TIPSMUSIC.BO shares were previous bought at was INR 8.14642. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has increased by INR 6,804 compared to the previous valuation of TIPS MUSIC LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.33282 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.33282. The average price that TISCO-R.BK shares were previous bought at was THB 3.14669. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 2,498 compared to the previous valuation of |
| TISCO-R.BK - | HOLD | 0 @ THB 3.33282 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.33282. The average price that TISCO-R.BK shares were previous bought at was THB 3.14669. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 2,498 compared to the previous valuation of |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 9.75647 | INR 0 | The current share valuation price of TITAGARH.BO based on adjusted close was INR 9.75647. The average price that TITAGARH.BO shares were previous bought at was INR 11.5439. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TITAGARH.BO has increased by INR 50,922 compared to the previous valuation of TITAGARH RAIL SYSTEMS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.0454 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.0454. The average price that TITAN.BO shares were previous bought at was INR 40.6159. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 170,178 compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TKFEN.IS - | HOLD | 0 @ TRY 1.77601 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.77601. The average price that TKFEN.IS shares were previous bought at was TRY 2.36663. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TKFEN.IS has fallen by TRY 46,206 compared to the previous valuation of |
| TKFEN.IS - | HOLD | 0 @ TRY 1.77601 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.77601. The average price that TKFEN.IS shares were previous bought at was TRY 2.36663. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TKFEN.IS has fallen by TRY 46,206 compared to the previous valuation of |
| TKG.JO - | HOLD | 0 @ ZAR 2.86756 | ZAR 0 | The current share valuation price of TKG.JO based on adjusted close was ZAR 2.86756. The average price that TKG.JO shares were previous bought at was ZAR 2.38137. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TKG.JO has fallen by ZAR 58,772 compared to the previous valuation of |
| TKG.JO - | HOLD | 0 @ ZAR 2.86756 | ZAR 0 | The current share valuation price of TKG.JO based on adjusted close was ZAR 2.86756. The average price that TKG.JO shares were previous bought at was ZAR 2.38137. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TKG.JO has fallen by ZAR 58,772 compared to the previous valuation of |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.413545 | IDR 0 | The current share valuation price of TKIM.JK based on adjusted close was IDR 0.413545. The average price that TKIM.JK shares were previous bought at was IDR 0.398264. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TKIM.JK has fallen by IDR 15,802 compared to the previous valuation of PABRIK KERTAS TJIWI KIMIA |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.413545 | IDR 0 | The current share valuation price of TKIM.JK based on adjusted close was IDR 0.413545. The average price that TKIM.JK shares were previous bought at was IDR 0.398264. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TKIM.JK has fallen by IDR 15,802 compared to the previous valuation of PABRIK KERTAS TJIWI KIMIA |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.586969 | MXN 0 | The current share valuation price of TLEVISACPO.MX based on adjusted close was MXN 0.586969. The average price that TLEVISACPO.MX shares were previous bought at was MXN 0.473238. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TLEVISACPO.MX has increased by MXN 52,086 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.210968 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.210968. The average price that TLKM.JK shares were previous bought at was IDR 0.181667. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 604,973 compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.77579 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.77579. The average price that TM.KL shares were previous bought at was MYR 1.58766. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 98,143 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.69061 | INR 0 | The current share valuation price of TMB.BO based on adjusted close was INR 5.69061. The average price that TMB.BO shares were previous bought at was INR 5.22887. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TMB.BO has fallen by INR 15,318 compared to the previous valuation of Tamilnad Mercantile Bank Limited |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.69061 | INR 0 | The current share valuation price of TMB.BO based on adjusted close was INR 5.69061. The average price that TMB.BO shares were previous bought at was INR 5.22887. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TMB.BO has fallen by INR 15,318 compared to the previous valuation of Tamilnad Mercantile Bank Limited |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 20.75 | USD 0 | The current share valuation price of TME based on adjusted close was USD 20.75. The average price that TME shares were previous bought at was USD 19.4478. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 1,289,756 compared to the previous valuation of Tencent Music Entertainment Group |
| TMGH.CA - | HOLD | 0 @ EGP 1.4876 | EGP 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.395001 | THB 0 | The current share valuation price of TOA-R.BK based on adjusted close was THB 0.395001. The average price that TOA-R.BK shares were previous bought at was THB 0.387658. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TOA-R.BK has fallen by THB 8,917 compared to the previous valuation of |
| TOA-R.BK - | HOLD | 0 @ THB 0.395001 | THB 0 | The current share valuation price of TOA-R.BK based on adjusted close was THB 0.395001. The average price that TOA-R.BK shares were previous bought at was THB 0.387658. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TOA-R.BK has fallen by THB 8,917 compared to the previous valuation of |
| TOASO.IS - | HOLD | 0 @ TRY 5.35408 | TRY 0 | The current share valuation price of TOASO.IS based on adjusted close was TRY 5.35408. The average price that TOASO.IS shares were previous bought at was TRY 5.63643. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TOASO.IS has fallen by TRY 38,806 compared to the previous valuation of |
| TOASO.IS - | HOLD | 0 @ TRY 5.35408 | TRY 0 | The current share valuation price of TOASO.IS based on adjusted close was TRY 5.35408. The average price that TOASO.IS shares were previous bought at was TRY 5.63643. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TOASO.IS has fallen by TRY 38,806 compared to the previous valuation of |
| TOP-R.BK - | HOLD | 0 @ THB 1.12637 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.12637. The average price that TOP-R.BK shares were previous bought at was THB 1.00976. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 46,855 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.151003 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.151003. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.192984. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has increased by MYR 29,379 compared to the previous valuation of TOP GLOVE CORPORATION however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.1967 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.1967. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.4153. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 47,518 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 15.0937 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 15.0937. The average price that TORNTPOWER.BO shares were previous bought at was INR 17.6326. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 154,136 compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.84828 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.84828. The average price that TOTS3.SA shares were previous bought at was BRL 6.84565. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 247,481 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0338628 | IDR 0 | The current share valuation price of TOWR.JK based on adjusted close was IDR 0.0338628. The average price that TOWR.JK shares were previous bought at was IDR 0.0390539. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TOWR.JK has fallen by IDR 23,141 compared to the previous valuation of SARANA MENARA NUSANTARA |
| TPE.WA - | HOLD | 0 @ PLN 2.87821 | PLN 0 | The current share valuation price of TPE.WA based on adjusted close was PLN 2.87821. The average price that TPE.WA shares were previous bought at was PLN 1.78235. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in TPE.WA has increased by PLN 53,433 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 7.85677 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 7.85677. The average price that TPEIR shares were previous bought at was EUR 5.83175. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 8,394 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.422535 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.422535. The average price that TPIA.JK shares were previous bought at was IDR 0.564616. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 14,305 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0635705 | THB 0 | The current share valuation price of TPIPP-R.BK based on adjusted close was THB 0.0635705. The average price that TPIPP-R.BK shares were previous bought at was THB 0.0665035. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TPIPP-R.BK has fallen by THB 495 compared to the previous valuation of |
| TPIPP-R.BK - | HOLD | 0 @ THB 0.0635705 | THB 0 | The current share valuation price of TPIPP-R.BK based on adjusted close was THB 0.0635705. The average price that TPIPP-R.BK shares were previous bought at was THB 0.0665035. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TPIPP-R.BK has fallen by THB 495 compared to the previous valuation of |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.7293 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 48.7293. The average price that TRENT.BO shares were previous bought at was INR 68.8086. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 216,357 compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRGYO.IS - | HOLD | 0 @ TRY 1.80798 | TRY 0 | The current share valuation price of TRGYO.IS based on adjusted close was TRY 1.80798. The average price that TRGYO.IS shares were previous bought at was TRY 1.78406. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TRGYO.IS has fallen by TRY 37,306 compared to the previous valuation of |
| TRGYO.IS - | HOLD | 0 @ TRY 1.80798 | TRY 0 | The current share valuation price of TRGYO.IS based on adjusted close was TRY 1.80798. The average price that TRGYO.IS shares were previous bought at was TRY 1.78406. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TRGYO.IS has fallen by TRY 37,306 compared to the previous valuation of |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.317613 | INR 0 | The current share valuation price of TRIDENT.BO based on adjusted close was INR 0.317613. The average price that TRIDENT.BO shares were previous bought at was INR 0.359012. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TRIDENT.BO has increased by INR 10,087 compared to the previous valuation of Trident Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.317613 | INR 0 | The current share valuation price of TRIDENT.BO based on adjusted close was INR 0.317613. The average price that TRIDENT.BO shares were previous bought at was INR 0.359012. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TRIDENT.BO has increased by INR 10,087 compared to the previous valuation of Trident Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 6.05418 | INR 0 | The current share valuation price of TRITURBINE.BO based on adjusted close was INR 6.05418. The average price that TRITURBINE.BO shares were previous bought at was INR 7.31505. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TRITURBINE.BO has increased by INR 31,559 compared to the previous valuation of Triveni Turbine Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.09465 | INR 0 | The current share valuation price of TRIVENI.BO based on adjusted close was INR 4.09465. The average price that TRIVENI.BO shares were previous bought at was INR 4.02449. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TRIVENI.BO has fallen by INR 2,550 compared to the previous valuation of Triveni Engineering & Industries Ltd |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.09465 | INR 0 | The current share valuation price of TRIVENI.BO based on adjusted close was INR 4.09465. The average price that TRIVENI.BO shares were previous bought at was INR 4.02449. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TRIVENI.BO has fallen by INR 2,550 compared to the previous valuation of Triveni Engineering & Industries Ltd |
| TRU.JO - | HOLD | 0 @ ZAR 3.17926 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.17926. The average price that TRU.JO shares were previous bought at was ZAR 4.32687. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in TRU.JO has increased by ZAR 76,832 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.364141 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.364141. The average price that TRUE-R.BK shares were previous bought at was THB 0.35149. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 13,281 compared to the previous valuation of |
| TSKB.IS - | HOLD | 0 @ TRY 0.280136 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.280136. The average price that TSKB.IS shares were previous bought at was TRY 0.313765. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TSKB.IS has fallen by TRY 39,705 compared to the previous valuation of |
| TSKB.IS - | HOLD | 0 @ TRY 0.280136 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.280136. The average price that TSKB.IS shares were previous bought at was TRY 0.313765. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TSKB.IS has fallen by TRY 39,705 compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0567814 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0567814. The average price that TTB-R.BK shares were previous bought at was THB 0.0581324. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 36,282 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.0567814 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0567814. The average price that TTB-R.BK shares were previous bought at was THB 0.0581324. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 36,282 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTEN3.SA - | HOLD | 0 @ BRL 2.99682 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.99682. The average price that TTEN3.SA shares were previous bought at was BRL 2.54849. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 12,186 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTEN3.SA - | HOLD | 0 @ BRL 2.99682 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.99682. The average price that TTEN3.SA shares were previous bought at was BRL 2.54849. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 12,186 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.47062 | INR 0 | The current share valuation price of TTKPRESTIG.BO based on adjusted close was INR 7.47062. The average price that TTKPRESTIG.BO shares were previous bought at was INR 8.52453. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TTKPRESTIG.BO has increased by INR 2,662 compared to the previous valuation of TTK Prestige Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.47062 | INR 0 | The current share valuation price of TTKPRESTIG.BO based on adjusted close was INR 7.47062. The average price that TTKPRESTIG.BO shares were previous bought at was INR 8.52453. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TTKPRESTIG.BO has increased by INR 2,662 compared to the previous valuation of TTK Prestige Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.609821 | INR 0 | The current share valuation price of TTML.BO based on adjusted close was INR 0.609821. The average price that TTML.BO shares were previous bought at was INR 0.757275. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TTML.BO has increased by INR 1,784 compared to the previous valuation of Tata Teleservices (Maharashtra) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.609821 | INR 0 | The current share valuation price of TTML.BO based on adjusted close was INR 0.609821. The average price that TTML.BO shares were previous bought at was INR 0.757275. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TTML.BO has increased by INR 1,784 compared to the previous valuation of Tata Teleservices (Maharashtra) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTRAK.IS - | HOLD | 0 @ TRY 12.882 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.882. The average price that TTRAK.IS shares were previous bought at was TRY 14.0499. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 2,303 compared to the previous valuation of |
| TTRAK.IS - | HOLD | 0 @ TRY 12.882 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.882. The average price that TTRAK.IS shares were previous bought at was TRY 14.0499. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 2,303 compared to the previous valuation of |
| TTW-R.BK - | HOLD | 0 @ THB 0.277735 | THB 0 | The current share valuation price of TTW-R.BK based on adjusted close was THB 0.277735. The average price that TTW-R.BK shares were previous bought at was THB 0.275343. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TTW-R.BK has fallen by THB 1,264 compared to the previous valuation of |
| TTW-R.BK - | HOLD | 0 @ THB 0.277735 | THB 0 | The current share valuation price of TTW-R.BK based on adjusted close was THB 0.277735. The average price that TTW-R.BK shares were previous bought at was THB 0.275343. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TTW-R.BK has fallen by THB 1,264 compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.432032 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.432032. The average price that TU-R.BK shares were previous bought at was THB 0.368555. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 124,829 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.55606 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.55606. The average price that TUPRS.IS shares were previous bought at was TRY 4.1472. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 250,299 compared to the previous valuation of |
| TUPY3.SA - | HOLD | 0 @ BRL 2.46986 | BRL 0 | The current share valuation price of TUPY3.SA based on adjusted close was BRL 2.46986. The average price that TUPY3.SA shares were previous bought at was BRL 3.2954. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in TUPY3.SA has increased by BRL 6,561 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TUPY3.SA - | HOLD | 0 @ BRL 2.46986 | BRL 0 | The current share valuation price of TUPY3.SA based on adjusted close was BRL 2.46986. The average price that TUPY3.SA shares were previous bought at was BRL 3.2954. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in TUPY3.SA has increased by BRL 6,561 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TURSG.IS - | HOLD | 0 @ TRY 0.312341 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.312341. The average price that TURSG.IS shares were previous bought at was TRY 0.213228. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 49,576 compared to the previous valuation of |
| TURSG.IS - | HOLD | 0 @ TRY 0.312341 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.312341. The average price that TURSG.IS shares were previous bought at was TRY 0.213228. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 49,576 compared to the previous valuation of |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.16 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.16. The average price that TUYA shares were previous bought at was USD 2.07273. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TUYA has fallen by USD 6,346 compared to the previous valuation of Tuya Inc ADR |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.16 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.16. The average price that TUYA shares were previous bought at was USD 2.07273. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TUYA has fallen by USD 6,346 compared to the previous valuation of Tuya Inc ADR |
| TVO-R.BK - | HOLD | 0 @ THB 0.756056 | THB 0 | The current share valuation price of TVO-R.BK based on adjusted close was THB 0.756056. The average price that TVO-R.BK shares were previous bought at was THB 0.723673. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TVO-R.BK has increased by THB 6,812 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.756056 | THB 0 | The current share valuation price of TVO-R.BK based on adjusted close was THB 0.756056. The average price that TVO-R.BK shares were previous bought at was THB 0.723673. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TVO-R.BK has increased by THB 6,812 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 168.742 | INR 0 | The current share valuation price of TVSHLTD.NS based on adjusted close was INR 168.742. The average price that TVSHLTD.NS shares were previous bought at was INR 139.869. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TVSHLTD.NS has fallen by INR 13,949 compared to the previous valuation of TVS HOLDINGS LTD |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 168.742 | INR 0 | The current share valuation price of TVSHLTD.NS based on adjusted close was INR 168.742. The average price that TVSHLTD.NS shares were previous bought at was INR 139.869. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TVSHLTD.NS has fallen by INR 13,949 compared to the previous valuation of TVS HOLDINGS LTD |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.2268 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 39.2268. The average price that TVSMOTOR.BO shares were previous bought at was INR 34.2054. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 81,315 compared to the previous valuation of TVS Motor Company Ltd. |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.40165 | INR 0 | The current share valuation price of TVSSCS.BO based on adjusted close was INR 1.40165. The average price that TVSSCS.BO shares were previous bought at was INR 1.72846. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TVSSCS.BO has fallen by INR 3,722 compared to the previous valuation of TVS Supply Chain Solutions Limited |
| TVSSCS.BO - TVS Supply Chain Solutions Limited | HOLD | 0 @ INR 1.40165 | INR 0 | The current share valuation price of TVSSCS.BO based on adjusted close was INR 1.40165. The average price that TVSSCS.BO shares were previous bought at was INR 1.72846. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TVSSCS.BO has fallen by INR 3,722 compared to the previous valuation of TVS Supply Chain Solutions Limited |
| UDCD.QA - | HOLD | 0 @ QAR 0.258995 | QAR 0 | The current share valuation price of UDCD.QA based on adjusted close was QAR 0.258995. The average price that UDCD.QA shares were previous bought at was QAR 0.292865. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in UDCD.QA has increased by QAR 1,725 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UDCD.QA - | HOLD | 0 @ QAR 0.258995 | QAR 0 | The current share valuation price of UDCD.QA based on adjusted close was QAR 0.258995. The average price that UDCD.QA shares were previous bought at was QAR 0.292865. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in UDCD.QA has increased by QAR 1,725 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.147379 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.147379. The average price that UEMS.KL shares were previous bought at was MYR 0.188925. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in UEMS.KL has increased by MYR 8,987 compared to the previous valuation of UEM SUNRISE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.147379 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.147379. The average price that UEMS.KL shares were previous bought at was MYR 0.188925. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in UEMS.KL has increased by MYR 8,987 compared to the previous valuation of UEM SUNRISE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.36917 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.36917. The average price that UGPA3.SA shares were previous bought at was BRL 3.4605. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 222,096 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.576175 | INR 0 | The current share valuation price of UJJIVANSFB.BO based on adjusted close was INR 0.576175. The average price that UJJIVANSFB.BO shares were previous bought at was INR 0.498009. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in UJJIVANSFB.BO has fallen by INR 19,217 compared to the previous valuation of Ujjivan Small Finance Bank Limited |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.576175 | INR 0 | The current share valuation price of UJJIVANSFB.BO based on adjusted close was INR 0.576175. The average price that UJJIVANSFB.BO shares were previous bought at was INR 0.498009. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in UJJIVANSFB.BO has fallen by INR 19,217 compared to the previous valuation of Ujjivan Small Finance Bank Limited |
| ULKER.IS - | HOLD | 0 @ TRY 2.57166 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.57166. The average price that ULKER.IS shares were previous bought at was TRY 2.62542. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 18,652 compared to the previous valuation of |
| ULKER.IS - | HOLD | 0 @ TRY 2.57166 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.57166. The average price that ULKER.IS shares were previous bought at was TRY 2.62542. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 18,652 compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 133.515 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 133.515. The average price that ULTRACEMCO.BO shares were previous bought at was INR 138.216. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 417,304 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.72322 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.72322. The average price that UNIONBANK.BO shares were previous bought at was INR 1.53407. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 61,264 compared to the previous valuation of Union Bank of India |
| UNIP6.SA - | HOLD | 0 @ BRL 12.463 | BRL 0 | The current share valuation price of UNIP6.SA based on adjusted close was BRL 12.463. The average price that UNIP6.SA shares were previous bought at was BRL 10.457. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in UNIP6.SA has increased by BRL 46,827 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UNIP6.SA - | HOLD | 0 @ BRL 12.463 | BRL 0 | The current share valuation price of UNIP6.SA based on adjusted close was BRL 12.463. The average price that UNIP6.SA shares were previous bought at was BRL 10.457. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in UNIP6.SA has increased by BRL 46,827 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.855279 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.855279. The average price that UNISEM.KL shares were previous bought at was MYR 0.648271. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 13,663 compared to the previous valuation of UNISEM M |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.855279 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.855279. The average price that UNISEM.KL shares were previous bought at was MYR 0.648271. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 13,663 compared to the previous valuation of UNISEM M |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.971 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.971. The average price that UNITDSPR.BO shares were previous bought at was INR 16.8689. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 63,737 compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.8035 | INR 0 | The current share valuation price of UNOMINDA.BO based on adjusted close was INR 14.8035. The average price that UNOMINDA.BO shares were previous bought at was INR 12.9074. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in UNOMINDA.BO has fallen by INR 34,637 compared to the previous valuation of UNO Minda Limited |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.67516 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.67516. The average price that UNTR.JK shares were previous bought at was IDR 1.57031. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 4,057 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.49471 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.49471. The average price that UPL.BO shares were previous bought at was INR 7.45276. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 42,815 compared to the previous valuation of UPL Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123521 | RUB 0 | |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000123521 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.12043 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.12043. The average price that URC.PS shares were previous bought at was PHP 1.4673. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in URC.PS has fallen by PHP 227,308 compared to the previous valuation of UNIVERSAL ROBINA CORP |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 5.30108 | INR 0 | The current share valuation price of USHAMART.BO based on adjusted close was INR 5.30108. The average price that USHAMART.BO shares were previous bought at was INR 4.61385. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in USHAMART.BO has fallen by INR 32,853 compared to the previous valuation of Usha Martin Ltd. |
| USIM5.SA - | HOLD | 0 @ BRL 1.00273 | BRL 0 | The current share valuation price of USIM5.SA based on adjusted close was BRL 1.00273. The average price that USIM5.SA shares were previous bought at was BRL 0.958064. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in USIM5.SA has fallen by BRL 12,895 compared to the previous valuation of |
| USIM5.SA - | HOLD | 0 @ BRL 1.00273 | BRL 0 | The current share valuation price of USIM5.SA based on adjusted close was BRL 1.00273. The average price that USIM5.SA shares were previous bought at was BRL 0.958064. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in USIM5.SA has fallen by BRL 12,895 compared to the previous valuation of |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 6.23339 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 6.23339. The average price that UTDPLT.KL shares were previous bought at was MYR 5.03739. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 96,163 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 13.2499 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 13.2499. The average price that UTIAMC.BO shares were previous bought at was INR 14.7367. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 27,238 compared to the previous valuation of UTI Asset Management Company Limited |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 13.2499 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 13.2499. The average price that UTIAMC.BO shares were previous bought at was INR 14.7367. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 27,238 compared to the previous valuation of UTI Asset Management Company Limited |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.90797 | INR 0 | The current share valuation price of VAIBHAVGBL.BO based on adjusted close was INR 2.90797. The average price that VAIBHAVGBL.BO shares were previous bought at was INR 2.99552. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VAIBHAVGBL.BO has fallen by INR 6,307 compared to the previous valuation of Vaibhav Global Ltd |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.90797 | INR 0 | The current share valuation price of VAIBHAVGBL.BO based on adjusted close was INR 2.90797. The average price that VAIBHAVGBL.BO shares were previous bought at was INR 2.99552. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VAIBHAVGBL.BO has fallen by INR 6,307 compared to the previous valuation of Vaibhav Global Ltd |
| VALE3.SA - | HOLD | 0 @ BRL 12.3285 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.3285. The average price that VALE3.SA shares were previous bought at was BRL 9.73509. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 584,776 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VAMO3.SA - | HOLD | 0 @ BRL 0.71461 | BRL 0 | The current share valuation price of VAMO3.SA based on adjusted close was BRL 0.71461. The average price that VAMO3.SA shares were previous bought at was BRL 0.839935. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in VAMO3.SA has increased by BRL 42,316 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VAMO3.SA - | HOLD | 0 @ BRL 0.71461 | BRL 0 | The current share valuation price of VAMO3.SA based on adjusted close was BRL 0.71461. The average price that VAMO3.SA shares were previous bought at was BRL 0.839935. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in VAMO3.SA has increased by BRL 42,316 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.28263 | INR 0 | The current share valuation price of VARROC.BO based on adjusted close was INR 7.28263. The average price that VARROC.BO shares were previous bought at was INR 6.48489. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VARROC.BO has fallen by INR 2,358 compared to the previous valuation of Varroc Engineering Limited |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.28263 | INR 0 | The current share valuation price of VARROC.BO based on adjusted close was INR 7.28263. The average price that VARROC.BO shares were previous bought at was INR 6.48489. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VARROC.BO has fallen by INR 2,358 compared to the previous valuation of Varroc Engineering Limited |
| VBBR3.SA - | HOLD | 0 @ BRL 4.85063 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.85063. The average price that VBBR3.SA shares were previous bought at was BRL 3.96065. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 285,293 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.3135 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.3135. The average price that VBL.BO shares were previous bought at was INR 5.27407. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 317,021 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.91474 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.91474. The average price that VEDL.BO shares were previous bought at was INR 5.31442. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 215,894 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VERUS.IS - | HOLD | 0 @ TRY 5.30435 | TRY 0 | The current share valuation price of VERUS.IS based on adjusted close was TRY 5.30435. The average price that VERUS.IS shares were previous bought at was TRY 5.96726. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VERUS.IS has fallen by TRY 46,371 compared to the previous valuation of |
| VERUS.IS - | HOLD | 0 @ TRY 5.30435 | TRY 0 | The current share valuation price of VERUS.IS based on adjusted close was TRY 5.30435. The average price that VERUS.IS shares were previous bought at was TRY 5.96726. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VERUS.IS has fallen by TRY 46,371 compared to the previous valuation of |
| VESTA*.MX - | HOLD | 0 @ MXN 3.13105 | MXN 0 | The current share valuation price of VESTA*.MX based on adjusted close was MXN 3.13105. The average price that VESTA*.MX shares were previous bought at was MXN 2.68283. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in VESTA*.MX has increased by MXN 7,909 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.46197 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.46197. The average price that VESUVIUS.BO shares were previous bought at was INR 7.29613. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 6,179 compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.46197 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.46197. The average price that VESUVIUS.BO shares were previous bought at was INR 7.29613. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 6,179 compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VFQS.QA - | HOLD | 0 @ QAR 0.672617 | QAR 0 | The current share valuation price of VFQS.QA based on adjusted close was QAR 0.672617. The average price that VFQS.QA shares were previous bought at was QAR 0.588908. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in VFQS.QA has increased by QAR 35,056 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.0339454 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0339454. The average price that VGI-R.BK shares were previous bought at was THB 0.0548038. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 31,690 compared to the previous valuation of |
| VGI-R.BK - | HOLD | 0 @ THB 0.0339454 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0339454. The average price that VGI-R.BK shares were previous bought at was THB 0.0548038. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 31,690 compared to the previous valuation of |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.03198 | INR 0 | |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.03198 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.4953 | INR 0 | The current share valuation price of VIJAYA.BO based on adjusted close was INR 11.4953. The average price that VIJAYA.BO shares were previous bought at was INR 12.1057. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VIJAYA.BO has increased by INR 1,415 compared to the previous valuation of Vijaya Diagnostic Centre Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.4953 | INR 0 | The current share valuation price of VIJAYA.BO based on adjusted close was INR 11.4953. The average price that VIJAYA.BO shares were previous bought at was INR 12.1057. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VIJAYA.BO has increased by INR 1,415 compared to the previous valuation of Vijaya Diagnostic Centre Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 18.3974 | INR 0 | The current share valuation price of VINATIORGA.BO based on adjusted close was INR 18.3974. The average price that VINATIORGA.BO shares were previous bought at was INR 21.1832. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in VINATIORGA.BO has fallen by INR 6,356 compared to the previous valuation of Vinati Organics Ltd. |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 18.3974 | INR 0 | The current share valuation price of VINATIORGA.BO based on adjusted close was INR 18.3974. The average price that VINATIORGA.BO shares were previous bought at was INR 21.1832. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in VINATIORGA.BO has fallen by INR 6,356 compared to the previous valuation of Vinati Organics Ltd. |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.4249 | INR 0 | The current share valuation price of VIPIND.BO based on adjusted close was INR 4.4249. The average price that VIPIND.BO shares were previous bought at was INR 5.14168. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in VIPIND.BO has increased by INR 6,874 compared to the previous valuation of V.I.P. Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.4249 | INR 0 | The current share valuation price of VIPIND.BO based on adjusted close was INR 4.4249. The average price that VIPIND.BO shares were previous bought at was INR 5.14168. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in VIPIND.BO has increased by INR 6,874 compared to the previous valuation of V.I.P. Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.85 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.85. The average price that VIPS shares were previous bought at was USD 15.4035. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 142,909 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.10172 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.10172. The average price that VITROX.KL shares were previous bought at was MYR 0.873666. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 23,728 compared to the previous valuation of VITROX CORPORATION |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.10172 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.10172. The average price that VITROX.KL shares were previous bought at was MYR 0.873666. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 23,728 compared to the previous valuation of VITROX CORPORATION |
| VIVA3.SA - | HOLD | 0 @ BRL 6.05239 | BRL 0 | The current share valuation price of VIVA3.SA based on adjusted close was BRL 6.05239. The average price that VIVA3.SA shares were previous bought at was BRL 4.72606. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in VIVA3.SA has fallen by BRL 8,257 compared to the previous valuation of |
| VIVA3.SA - | HOLD | 0 @ BRL 6.05239 | BRL 0 | The current share valuation price of VIVA3.SA based on adjusted close was BRL 6.05239. The average price that VIVA3.SA shares were previous bought at was BRL 4.72606. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in VIVA3.SA has fallen by BRL 8,257 compared to the previous valuation of |
| VIVT3.SA - | HOLD | 0 @ BRL 6.57176 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.57176. The average price that VIVT3.SA shares were previous bought at was BRL 4.44773. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 566,096 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0.000121654 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000121654 | RUB 0 | |
| VKE.JO - | HOLD | 0 @ ZAR 1.34581 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.34581. The average price that VKE.JO shares were previous bought at was ZAR 1.11548. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in VKE.JO has fallen by ZAR 64,553 compared to the previous valuation of |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.75101 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.75101. The average price that VMART.BO shares were previous bought at was INR 10.7898. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 1,982 compared to the previous valuation of V-Mart Retail Limited |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.75101 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.75101. The average price that VMART.BO shares were previous bought at was INR 10.7898. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 1,982 compared to the previous valuation of V-Mart Retail Limited |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 9.79 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 9.79. The average price that VNET shares were previous bought at was USD 6.56362. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 35,740 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 9.79 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 9.79. The average price that VNET shares were previous bought at was USD 6.56362. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 35,740 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.12787 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.12787. The average price that VOD.JO shares were previous bought at was ZAR 7.03329. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 340,119 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOLARA.MX - | HOLD | 0 @ MXN 0.676894 | MXN 0 | The current share valuation price of VOLARA.MX based on adjusted close was MXN 0.676894. The average price that VOLARA.MX shares were previous bought at was MXN 0.634876. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VOLARA.MX has increased by MXN 46,176 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOLARA.MX - | HOLD | 0 @ MXN 0.676894 | MXN 0 | The current share valuation price of VOLARA.MX based on adjusted close was MXN 0.676894. The average price that VOLARA.MX shares were previous bought at was MXN 0.634876. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VOLARA.MX has increased by MXN 46,176 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 91.7216 | INR 0 | The current share valuation price of VOLTAMP.BO based on adjusted close was INR 91.7216. The average price that VOLTAMP.BO shares were previous bought at was INR 106.937. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in VOLTAMP.BO has increased by INR 38,801 compared to the previous valuation of VOLTAMP TRANSFORMERS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.7211 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.7211. The average price that VOLTAS.BO shares were previous bought at was INR 17.0721. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 237,466 compared to the previous valuation of Voltas Ltd. |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 3.09709 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 3.09709. The average price that VRLLOG.BO shares were previous bought at was INR 4.93618. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has increased by INR 14,039 compared to the previous valuation of VRL Logistics Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 3.09709 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 3.09709. The average price that VRLLOG.BO shares were previous bought at was INR 4.93618. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has increased by INR 14,039 compared to the previous valuation of VRL Logistics Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.113554 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.113554. The average price that VS.KL shares were previous bought at was MYR 0.185978. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 41,180 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.113554 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.113554. The average price that VS.KL shares were previous bought at was MYR 0.185978. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in VS.KL has increased by MYR 41,180 compared to the previous valuation of VS INDUSTRY however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTEX - VTEX | HOLD | 0 @ USD 4.09 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 4.09. The average price that VTEX shares were previous bought at was USD 5.83325. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 12,715 compared to the previous valuation of VTEX however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VTEX - VTEX | HOLD | 0 @ USD 4.09 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 4.09. The average price that VTEX shares were previous bought at was USD 5.83325. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 12,715 compared to the previous valuation of VTEX however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 5.04477 | INR 0 | The current share valuation price of VTL.BO based on adjusted close was INR 5.04477. The average price that VTL.BO shares were previous bought at was INR 5.39559. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VTL.BO has increased by INR 54,548 compared to the previous valuation of Vardhman Textiles Limted however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VULC3.SA - | HOLD | 0 @ BRL 3.77966 | BRL 0 | The current share valuation price of VULC3.SA based on adjusted close was BRL 3.77966. The average price that VULC3.SA shares were previous bought at was BRL 3.32455. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in VULC3.SA has increased by BRL 15,842 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VULC3.SA - | HOLD | 0 @ BRL 3.77966 | BRL 0 | The current share valuation price of VULC3.SA based on adjusted close was BRL 3.77966. The average price that VULC3.SA shares were previous bought at was BRL 3.32455. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in VULC3.SA has increased by BRL 15,842 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.9292 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 15.9292. The average price that WABAG.BO shares were previous bought at was INR 17.9562. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 48,563 compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.9292 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 15.9292. The average price that WABAG.BO shares were previous bought at was INR 17.9562. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 48,563 compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WAHA - | HOLD | 0 @ AED 0.443785 | AED 0 | The current share valuation price of WAHA based on adjusted close was AED 0.443785. The average price that WAHA shares were previous bought at was AED 0.417901. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WAHA has fallen by AED 9,566 compared to the previous valuation of |
| WAHA - | HOLD | 0 @ AED 0.443785 | AED 0 | The current share valuation price of WAHA based on adjusted close was AED 0.443785. The average price that WAHA shares were previous bought at was AED 0.417901. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WAHA has fallen by AED 9,566 compared to the previous valuation of |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.46513 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.46513. The average price that WALMEX*.MX shares were previous bought at was MXN 3.16915. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 1,435,853 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.934701 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.934701. The average price that WARBABANK.KW shares were previous bought at was KWD 0.709136. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 28,011 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.934701 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.934701. The average price that WARBABANK.KW shares were previous bought at was KWD 0.709136. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has increased by KWD 28,011 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WB - Weibo Corp | HOLD | 0 @ USD 10.71 | USD 0 | The current share valuation price of WB based on adjusted close was USD 10.71. The average price that WB shares were previous bought at was USD 10.0022. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WB has fallen by USD 16,820 compared to the previous valuation of Weibo Corp |
| WB - Weibo Corp | HOLD | 0 @ USD 10.71 | USD 0 | The current share valuation price of WB based on adjusted close was USD 10.71. The average price that WB shares were previous bought at was USD 10.0022. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WB has fallen by USD 16,820 compared to the previous valuation of Weibo Corp |
| WBO.JO - | HOLD | 0 @ ZAR 8.67551 | ZAR 0 | The current share valuation price of WBO.JO based on adjusted close was ZAR 8.67551. The average price that WBO.JO shares were previous bought at was ZAR 10.4121. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WBO.JO has increased by ZAR 19,602 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.72507 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.72507. The average price that WEGE3.SA shares were previous bought at was BRL 8.05492. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 787,144 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 10.3944 | INR 0 | The current share valuation price of WELCORP.BO based on adjusted close was INR 10.3944. The average price that WELCORP.BO shares were previous bought at was INR 9.66137. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WELCORP.BO has increased by INR 22,975 compared to the previous valuation of Welspun Corp Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 10.3944 | INR 0 | The current share valuation price of WELCORP.BO based on adjusted close was INR 10.3944. The average price that WELCORP.BO shares were previous bought at was INR 9.66137. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WELCORP.BO has increased by INR 22,975 compared to the previous valuation of Welspun Corp Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 6.35 | INR 0 | The current share valuation price of WELENT.BO based on adjusted close was INR 6.35. The average price that WELENT.BO shares were previous bought at was INR 6.09496. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WELENT.BO has increased by INR 15,854 compared to the previous valuation of Welspun Enterprises Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 6.35 | INR 0 | The current share valuation price of WELENT.BO based on adjusted close was INR 6.35. The average price that WELENT.BO shares were previous bought at was INR 6.09496. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WELENT.BO has increased by INR 15,854 compared to the previous valuation of Welspun Enterprises Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.52235 | INR 0 | The current share valuation price of WELSPUNLIV.BO based on adjusted close was INR 1.52235. The average price that WELSPUNLIV.BO shares were previous bought at was INR 1.6525. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WELSPUNLIV.BO has increased by INR 11,618 compared to the previous valuation of WELSPUN LIVING LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.52235 | INR 0 | The current share valuation price of WELSPUNLIV.BO based on adjusted close was INR 1.52235. The average price that WELSPUNLIV.BO shares were previous bought at was INR 1.6525. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WELSPUNLIV.BO has increased by INR 11,618 compared to the previous valuation of WELSPUN LIVING LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.37541 | INR 0 | The current share valuation price of WESTLIFE.BO based on adjusted close was INR 6.37541. The average price that WESTLIFE.BO shares were previous bought at was INR 8.48539. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in WESTLIFE.BO has increased by INR 6,511 compared to the previous valuation of WESTLIFE FOODWORLD LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 6.37541 | INR 0 | The current share valuation price of WESTLIFE.BO based on adjusted close was INR 6.37541. The average price that WESTLIFE.BO shares were previous bought at was INR 8.48539. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in WESTLIFE.BO has increased by INR 6,511 compared to the previous valuation of WESTLIFE FOODWORLD LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WHA-R.BK - | HOLD | 0 @ THB 0.0993674 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.0993674. The average price that WHA-R.BK shares were previous bought at was THB 0.10716. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 21,079 compared to the previous valuation of |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 13.977 | INR 0 | The current share valuation price of WHIRL.BO based on adjusted close was INR 13.977. The average price that WHIRL.BO shares were previous bought at was INR 18.5683. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in WHIRL.BO has fallen by INR 76,557 compared to the previous valuation of WHIRLPOOL OF INDIA LTD |
| WHL.JO - | HOLD | 0 @ ZAR 3.08313 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 3.08313. The average price that WHL.JO shares were previous bought at was ZAR 3.26383. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WHL.JO has increased by ZAR 32,182 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.7289 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.7289. The average price that WIPRO.BO shares were previous bought at was INR 3.45963. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 160,286 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIT - Wipro Limited ADR | HOLD | 0 @ USD 2.67 | USD 0 | The current share valuation price of WIT based on adjusted close was USD 2.67. The average price that WIT shares were previous bought at was USD 4.01273. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in WIT has increased by USD 51,941 compared to the previous valuation of Wipro Limited ADR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 15.0372 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 15.0372. The average price that WOCKPHARMA.BO shares were previous bought at was INR 16.2221. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 54,530 compared to the previous valuation of Wockhardt Ltd |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 15.0372 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 15.0372. The average price that WOCKPHARMA.BO shares were previous bought at was INR 16.2221. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 54,530 compared to the previous valuation of Wockhardt Ltd |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.005448 | IDR 0 | |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.005448 | IDR 0 | |
| XP - Xp Inc | HOLD | 0 @ USD 19.8 | USD 0 | The current share valuation price of XP based on adjusted close was USD 19.8. The average price that XP shares were previous bought at was USD 17.3286. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in XP has increased by USD 792,640 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XTB.WA - | HOLD | 0 @ PLN 19.5718 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.5718. The average price that XTB.WA shares were previous bought at was PLN 17.3108. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 17,740 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XTB.WA - | HOLD | 0 @ PLN 19.5718 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.5718. The average price that XTB.WA shares were previous bought at was PLN 17.3108. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 17,740 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YEOTK.IS - | HOLD | 0 @ TRY 2.11705 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 2.11705. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is 132.0% higher than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YEOTK.IS - | HOLD | 0 @ TRY 2.11705 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 2.11705. The average price that YEOTK.IS shares were previous bought at was TRY 0.912699. The current market price is 132.0% higher than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.255513 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.255513. The average price that YESBANK.BO shares were previous bought at was INR 0.237918. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YESBANK.BO has fallen by INR 35,268 compared to the previous valuation of Yes Bank Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.757764 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.757764. The average price that YKBNK.IS shares were previous bought at was TRY 0.777327. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 201,895 compared to the previous valuation of |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.582266 | MYR 0 | The current share valuation price of YNS.KL based on adjusted close was MYR 0.582266. The average price that YNS.KL shares were previous bought at was MYR 0.567679. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in YNS.KL has increased by MYR 28,198 compared to the previous valuation of YINSON HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.616091 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.616091. The average price that YTL.KL shares were previous bought at was MYR 0.570151. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 199,180 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.935008 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.935008. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.957007. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 61,329 compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZAIN.KW - | HOLD | 0 @ KWD 1.7489 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.7489. The average price that ZAIN.KW shares were previous bought at was KWD 1.58911. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 3,489 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.11532 | INR 0 | The current share valuation price of ZEEL.BO based on adjusted close was INR 1.11532. The average price that ZEEL.BO shares were previous bought at was INR 1.41291. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ZEEL.BO has increased by INR 39,126 compared to the previous valuation of Zee Entertainment Enterprises Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 8.23219 | INR 0 | The current share valuation price of ZENSARTECH.BO based on adjusted close was INR 8.23219. The average price that ZENSARTECH.BO shares were previous bought at was INR 8.89887. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ZENSARTECH.BO has increased by INR 21,390 compared to the previous valuation of Zensar Technologies Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 8.23219 | INR 0 | The current share valuation price of ZENSARTECH.BO based on adjusted close was INR 8.23219. The average price that ZENSARTECH.BO shares were previous bought at was INR 8.89887. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ZENSARTECH.BO has increased by INR 21,390 compared to the previous valuation of Zensar Technologies Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.6323 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.6323. The average price that ZENTEC.BO shares were previous bought at was INR 24.8906. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has increased by INR 37,880 compared to the previous valuation of Zen Technologies Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.6323 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.6323. The average price that ZENTEC.BO shares were previous bought at was INR 24.8906. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has increased by INR 37,880 compared to the previous valuation of Zen Technologies Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 142.254 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 142.254. The average price that ZFCVINDIA.BO shares were previous bought at was INR 157.868. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 7,236 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.601 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.601. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 11.3922. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 64,247 compared to the previous valuation of Zydus Lifesciences Limited |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 5.17744 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 5.17744. The average price that ZYDUSWELL.BO shares were previous bought at was INR 6.00892. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has fallen by INR 3,986 compared to the previous valuation of Zydus Wellness Limited |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 5.17744 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 5.17744. The average price that ZYDUSWELL.BO shares were previous bought at was INR 6.00892. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has fallen by INR 3,986 compared to the previous valuation of Zydus Wellness Limited |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.255813. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.255813. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.58691. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.58691. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 |
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