| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 124,074 @ TWD 2.8262 | TWD 350,658 | The ETF bought 124074 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.8262 compared to the previous average buy price of 2.72013. This is 3.9% higher than average price of previous purchases of 2881.TW. |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | BUY | 41,781 @ TWD 1.35395 | TWD 56,569 | The ETF bought 41781 new shares of 2542.TW (HIGHWEALTH CONSTRUCTION CORP). The shares were bought for an average price of 1.35395 compared to the previous average buy price of 1.33662. This is 1.3% higher than average price of previous purchases of 2542.TW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 43.379 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 43.379. The average price that 2330.TW shares were previous bought at was TWD 31.7274. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 12,375,017 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 83.5486 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 83.5486. The average price that 700.HK shares were previous bought at was HKD 61.5772. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 688,621 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 61.478 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 61.478. The average price that 005930.KS shares were previous bought at was KRW 39.3872. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,097,082 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 22.1083 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 22.1083. The average price that 9988.HK shares were previous bought at was HKD 13.8834. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 2,760,979 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1493 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1493. The average price that 3690.HK shares were previous bought at was HKD 19.1293. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 30,550 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 15.4774 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.4774. The average price that RELIANCE.BO shares were previous bought at was INR 16.0644. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 431,008 compared to the previous valuation of Reliance Industries Ltd |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 131.01 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 131.01. The average price that PDD shares were previous bought at was USD 112.561. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 21,795 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 10.712 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 10.712. The average price that HDFCBANK.BO shares were previous bought at was INR 21.2311. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 71,804 compared to the previous valuation of HDFC Bank Ltd. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.55845 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.55845. The average price that 2317.TW shares were previous bought at was TWD 5.23624. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 1,563,818 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.5157 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5157. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6686. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 236,945 compared to the previous valuation of ICICI Bank Ltd. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.938315 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.938315. The average price that 939.HK shares were previous bought at was HKD 0.866333. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 1,293,703 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 254.552 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 254.552. The average price that 000660.KS shares were previous bought at was KRW 142.774. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 409,966 compared to the previous valuation of SK HYNIX INC |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.745 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.745. The average price that INFY.BO shares were previous bought at was INR 19.1136. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 216,176 compared to the previous valuation of Infosys Ltd |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.2005 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.2005. The average price that 2454.TW shares were previous bought at was TWD 43.6232. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 310,626 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.8289 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.8289. The average price that BHARTIARTL.BO shares were previous bought at was INR 20.4189. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 90,219 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 17.6866 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 17.6866. The average price that 9618.HK shares were previous bought at was HKD 18.4046. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 885,311 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 7.64149 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 7.64149. The average price that 1810.HK shares were previous bought at was HKD 6.19388. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 3,435,344 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 33.3524 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 33.3524. The average price that TCS.BO shares were previous bought at was INR 42.414. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 487,152 compared to the previous valuation of Tata Consultancy Services Ltd. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.71602 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.71602. The average price that 2318.HK shares were previous bought at was HKD 5.96063. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 85,210 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1120.SAU - | HOLD | 0 @ SAR 27.9422 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 27.9422. The average price that 1120.SAU shares were previous bought at was SAR 25.6216. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 642,188 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 346.064 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 346.064. The average price that NPN.JO shares were previous bought at was ZAR 260.845. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 315,330 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.728801 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.728801. The average price that 1398.HK shares were previous bought at was HKD 0.698178. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 724,407 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.535997 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.535997. The average price that 3988.HK shares were previous bought at was HKD 0.556769. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 570,799 compared to the previous valuation of BANK OF CHINA LTD H |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.459976 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.459976. The average price that BBCA.JK shares were previous bought at was IDR 0.563132. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 214,772 compared to the previous valuation of BANK CENTRAL ASIA |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 76.929 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 76.929. The average price that 9961.HK shares were previous bought at was HKD 61.7077. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 323,931 compared to the previous valuation of TRIP.COM GROUP LTD |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 39.81 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 39.81. The average price that M&M.BO shares were previous bought at was INR 34.1104. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 289,423 compared to the previous valuation of Mahindra & Mahindra Ltd. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 30.1289 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 30.1289. The average price that 9999.HK shares were previous bought at was HKD 21.0446. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 391,336 compared to the previous valuation of NETEASE INC |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.1565 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.1565. The average price that AXISBANK.BO shares were previous bought at was INR 13.2577. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 127,440 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.1257 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.1257. The average price that 005935.KS shares were previous bought at was KRW 32.8167. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 12,431 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| ITUB4.SA - | HOLD | 0 @ BRL 7.18984 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.18984. The average price that ITUB4.SA shares were previous bought at was BRL 6.01869. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 380,477 compared to the previous valuation of |
| 2222.SAU - | HOLD | 0 @ SAR 6.49229 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.49229. The average price that 2222.SAU shares were previous bought at was SAR 6.8778. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 700,678 compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 6.04634 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.04634. The average price that PETR4.SA shares were previous bought at was BRL 5.86004. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 270,984 compared to the previous valuation of |
| 1180.SAU - | HOLD | 0 @ SAR 10.345 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.345. The average price that 1180.SAU shares were previous bought at was SAR 9.3166. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 389,557 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 16.9154 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 16.9154. The average price that 9888.HK shares were previous bought at was HKD 11.0154. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 526,145 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.626 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.626. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.5763. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 60,177 compared to the previous valuation of Hindustan Unilever Ltd. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.6137 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.6137. The average price that 105560.KS shares were previous bought at was KRW 63.9703. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 200,766 compared to the previous valuation of KB FINANCIAL GROUP INC |
| PETR3.SA - | HOLD | 0 @ BRL 6.57698 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.57698. The average price that PETR3.SA shares were previous bought at was BRL 6.29736. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 403,691 compared to the previous valuation of |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.36591 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.36591. The average price that 2382.TW shares were previous bought at was TWD 8.40686. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 25,417 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.0508 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 29.0508. The average price that 2308.TW shares were previous bought at was TWD 12.0696. The current market price is 140.7% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 407,474 compared to the previous valuation of DELTA ELECTRONICS INC |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 22.7075 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 22.7075. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.4665. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 130,703 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| FSR.JO - | HOLD | 0 @ ZAR 4.52099 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.52099. The average price that FSR.JO shares were previous bought at was ZAR 4.07876. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 346,997 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.57073 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.57073. The average price that KFH.KW shares were previous bought at was KWD 2.42861. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 151,892 compared to the previous valuation of |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 154.945 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 154.945. The average price that 005380.KS shares were previous bought at was KRW 140.419. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 55,351 compared to the previous valuation of HYUNDAI MOTOR |
| QNBK.QA - | HOLD | 0 @ QAR 4.97116 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.97116. The average price that QNBK.QA shares were previous bought at was QAR 4.63375. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in QNBK.QA has fallen by QAR 389,160 compared to the previous valuation of |
| 7010.SAU - | HOLD | 0 @ SAR 11.4648 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4648. The average price that 7010.SAU shares were previous bought at was SAR 11.7499. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 607,244 compared to the previous valuation of |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.4214 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.4214. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.06. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 324,446 compared to the previous valuation of Bajaj Finance Limited |
| NBK.KW - | HOLD | 0 @ KWD 3.51594 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.51594. The average price that NBK.KW shares were previous bought at was KWD 3.08334. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 201,084 compared to the previous valuation of |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 18.3532 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 18.3532. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.2051. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 5,264 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.24313 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.24313. The average price that BBRI.JK shares were previous bought at was IDR 0.25254. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 296,113 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ INR 7.49172 | INR 0 | The current share valuation price of TATAMOTORS.BO based on adjusted close was INR 7.49172. The average price that TATAMOTORS.BO shares were previous bought at was INR 8.39028. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TATAMOTORS.BO has fallen by INR 265,614 compared to the previous valuation of Tata Motors Ltd. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.0571 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 16.0571. The average price that HCLTECH.BO shares were previous bought at was INR 19.2104. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 120,519 compared to the previous valuation of HCL Technologies Ltd |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 127.026 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 127.026. The average price that 068270.KS shares were previous bought at was KRW 120.492. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 46,446 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.15909 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.15909. The average price that 2882.TW shares were previous bought at was TWD 2.00801. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 103,751 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 5.84069 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 5.84069. The average price that 3968.HK shares were previous bought at was HKD 5.87227. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 279,301 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.50528 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.50528. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.93318. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 423,068 compared to the previous valuation of |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.39667 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.39667. The average price that 2891.TW shares were previous bought at was TWD 1.26391. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 272,559 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| SBK.JO - | HOLD | 0 @ ZAR 13.6296 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 13.6296. The average price that SBK.JO shares were previous bought at was ZAR 12.4695. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 218,289 compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 183.475 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 183.475. The average price that MARUTI.BO shares were previous bought at was INR 142.116. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 21,727 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.20735 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.20735. The average price that POWERGRID.BO shares were previous bought at was INR 3.43449. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 287,837 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.73101 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.73101. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.83193. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 80,021 compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45582 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45582. The average price that 2303.TW shares were previous bought at was TWD 1.45382. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 162,553 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 1211.SAU - | HOLD | 0 @ SAR 16.2907 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2907. The average price that 1211.SAU shares were previous bought at was SAR 13.1821. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 128,922 compared to the previous valuation of |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 49.8393 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 49.8393. The average price that 055550.KS shares were previous bought at was KRW 36.7348. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 105,665 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 56.3643 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 56.3643. The average price that 2082.SAU shares were previous bought at was SAR 84.2785. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 240,711 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 7.98871 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 7.98871. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.29526. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 430,782 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.260454 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.260454. The average price that BMRI.JK shares were previous bought at was IDR 0.334269. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 66,153 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 9.71172 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 9.71172. The average price that SBIN.BO shares were previous bought at was INR 9.07499. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 61,417 compared to the previous valuation of State Bank Of India |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 201.421 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 201.421. The average price that 600519.SS shares were previous bought at was CNY 210.057. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 27,157 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 53.4841 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 53.4841. The average price that TRENT.BO shares were previous bought at was INR 69.1869. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 193,450 compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| 2010.SAU - | HOLD | 0 @ SAR 16.0641 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 16.0641. The average price that 2010.SAU shares were previous bought at was SAR 16.7123. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 368,719 compared to the previous valuation of |
| 3711.TW - ASEH | HOLD | 0 @ TWD 5.65241 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 5.65241. The average price that 3711.TW shares were previous bought at was TWD 4.79156. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 42,705 compared to the previous valuation of ASEH |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 42.88 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 42.88. The average price that YUMC shares were previous bought at was USD 45.4452. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 47,908 compared to the previous valuation of Yum China Holdings Inc |
| EAND - | HOLD | 0 @ AED 4.98224 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.98224. The average price that EAND shares were previous bought at was AED 4.67308. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 129,919 compared to the previous valuation of |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 72.8311 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 72.8311. The average price that 000270.KS shares were previous bought at was KRW 65.1973. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 126,562 compared to the previous valuation of KIA CORPORATION CORP |
| WEGE3.SA - | HOLD | 0 @ BRL 6.79185 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 6.79185. The average price that WEGE3.SA shares were previous bought at was BRL 8.36134. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 162,336 compared to the previous valuation of |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 181.364 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 181.364. The average price that 035420.KS shares were previous bought at was KRW 140.525. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 1,589,646 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.21993 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.21993. The average price that FAB shares were previous bought at was AED 4.02803. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 299,835 compared to the previous valuation of Fusion Antibodies PLC |
| CPI.JO - | HOLD | 0 @ ZAR 204.361 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 204.361. The average price that CPI.JO shares were previous bought at was ZAR 179.014. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 234,613 compared to the previous valuation of |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.73268 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.73268. The average price that 2628.HK shares were previous bought at was HKD 1.98661. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 179,383 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| AMXB.MX - | HOLD | 0 @ MXN 1.02769 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.02769. The average price that AMXB.MX shares were previous bought at was MXN 0.802961. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 4,022 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 39.4804 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 39.4804. The average price that GFI.JO shares were previous bought at was ZAR 20.5911. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 1,308,091 compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01651 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01651. The average price that PBBANK.KL shares were previous bought at was MYR 1.01469. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 44,917 compared to the previous valuation of PUBLIC BANK |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 13.1107 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 13.1107. The average price that 2015.HK shares were previous bought at was HKD 13.1549. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 317,998 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 136.921 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 136.921. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.83. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 55,627 compared to the previous valuation of UltraTech Cement Ltd |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.38719 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.38719. The average price that 2412.TW shares were previous bought at was TWD 4.10176. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 114,497 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| EMAAR.AE - | HOLD | 0 @ AED 3.64819 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.64819. The average price that EMAAR.AE shares were previous bought at was AED 3.45901. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 221,735 compared to the previous valuation of |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.04128 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.04128. The average price that WALMEX*.MX shares were previous bought at was MXN 3.02151. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 128,146 compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.0451 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.0451. The average price that 1024.HK shares were previous bought at was HKD 6.40068. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 271,307 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.3786 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.3786. The average price that 2886.TW shares were previous bought at was TWD 1.24833. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 36,955 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.9346 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.9346. The average price that 2020.HK shares were previous bought at was HKD 11.5791. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 122,214 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.520572 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.520572. The average price that 386.HK shares were previous bought at was HKD 0.536611. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 39,696 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.659392 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.659392. The average price that 1288.HK shares were previous bought at was HKD 0.60435. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 198,064 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 38.1014 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 38.1014. The average price that TITAN.BO shares were previous bought at was INR 39.3272. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 95,645 compared to the previous valuation of Titan Company Limited |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.4773 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.4773. The average price that 086790.KS shares were previous bought at was KRW 46.0565. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 48,362 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.6754 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.6754. The average price that 2357.TW shares were previous bought at was TWD 19.652. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 50,251 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 27.1114 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 27.1114. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.1844. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 133,034 compared to the previous valuation of Asian Paints Ltd. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.28288 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.28288. The average price that BBDC4.SA shares were previous bought at was BRL 2.44708. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 172,138 compared to the previous valuation of |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 729.739 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 729.739. The average price that 207940.KS shares were previous bought at was KRW 755.609. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 204,496 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.32514 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.32514. The average price that MAYBANK.KL shares were previous bought at was MYR 2.3269. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 32,884 compared to the previous valuation of MALAYAN BANKING |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.94403 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.94403. The average price that TATASTEEL.BO shares were previous bought at was INR 1.70815. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 11,906 compared to the previous valuation of TATA STEEL LIMITED |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.57316 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.57316. The average price that 1216.TW shares were previous bought at was TWD 2.57835. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 107,685 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 258.122 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 258.122. The average price that 373220.KS shares were previous bought at was KRW 233.445. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 265,098 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 150.303 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 150.303. The average price that 006400.KS shares were previous bought at was KRW 134.341. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 125,954 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.08612 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.08612. The average price that 2884.TW shares were previous bought at was TWD 0.936174. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 145,015 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| PKO.WA - | HOLD | 0 @ PLN 18.7315 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 18.7315. The average price that PKO.WA shares were previous bought at was PLN 18.1515. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 205,526 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 65.4995 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 65.4995. The average price that ANG.JO shares were previous bought at was ZAR 33.1996. The current market price is 97.3% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 1,001,910 compared to the previous valuation of |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 262.74 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 262.74. The average price that BAP shares were previous bought at was USD 195.563. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 140,906 compared to the previous valuation of Credicorp Ltd |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.54657 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.54657. The average price that BEL.BO shares were previous bought at was INR 3.55702. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 198,417 compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.13579 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.13579. The average price that DELTA-R.BK shares were previous bought at was THB 3.20011. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 22,184 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.71951 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.71951. The average price that CIMB.KL shares were previous bought at was MYR 1.7043. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 56,103 compared to the previous valuation of CIMB GROUP HOLDINGS |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.40915 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.40915. The average price that HINDALCO.BO shares were previous bought at was INR 7.58194. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 46,388 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 208.854 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 208.854. The average price that 051910.KS shares were previous bought at was KRW 165.707. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 128,419 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.49231 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.49231. The average price that 992.HK shares were previous bought at was HKD 1.29823. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 238,896 compared to the previous valuation of LENOVO GROUP LTD |
| OTP.BD - | HOLD | 0 @ HUF 85.5755 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 85.5755. The average price that OTP.BD shares were previous bought at was HUF 67.5726. 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 86,528 compared to the previous valuation of |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.40133 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.40133. The average price that JIOFIN.BO shares were previous bought at was INR 3.19687. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 105,084 compared to the previous valuation of Jio Financial Services Limited |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 324.884 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 324.884. The average price that 196170.KQ shares were previous bought at was KRW 257.466. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 185,500 compared to the previous valuation of ALTEOGEN INC |
| CPALL-R.BK - | HOLD | 0 @ THB 1.48627 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.48627. The average price that CPALL-R.BK shares were previous bought at was THB 1.44696. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 18,824 compared to the previous valuation of |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.2883 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.2883. The average price that TECHM.BO shares were previous bought at was INR 18.3416. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 28,792 compared to the previous valuation of Tech Mahindra Limited |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.7792 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.7792. The average price that 2057.HK shares were previous bought at was HKD 19.5613. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 22,949 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.41966 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.41966. The average price that B3SA3.SA shares were previous bought at was BRL 2.20464. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 198,272 compared to the previous valuation of |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.07976 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.07976. The average price that 9901.HK shares were previous bought at was HKD 5.10124. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 45,644 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.70291 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.70291. The average price that ONGC.BO shares were previous bought at was INR 2.85918. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 26,770 compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 214.923 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 214.923. The average price that 012330.KS shares were previous bought at was KRW 179.377. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 204,014 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.13705 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.13705. The average price that 2885.TW shares were previous bought at was TWD 1.05229. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 124,805 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.21468 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.21468. The average price that 2328.HK shares were previous bought at was HKD 1.78673. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 62,425 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.78411 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.78411. The average price that 1109.HK shares were previous bought at was HKD 3.29575. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 168,875 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| QIBK.QA - | HOLD | 0 @ QAR 6.5092 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.5092. The average price that QIBK.QA shares were previous bought at was QAR 5.83418. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 92,817 compared to the previous valuation of |
| PTT-R.BK - | HOLD | 0 @ THB 1.03494 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.03494. The average price that PTT-R.BK shares were previous bought at was THB 0.925957. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 23,633 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.57492 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.57492. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.75467. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 96,035 compared to the previous valuation of |
| ITSA4.SA - | HOLD | 0 @ BRL 2.10949 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.10949. The average price that ITSA4.SA shares were previous bought at was BRL 1.77038. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ITSA4.SA has fallen by BRL 128,120 compared to the previous valuation of |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.22112 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.22112. The average price that 6690.HK shares were previous bought at was HKD 3.20759. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 239,488 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.05766 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.05766. The average price that ADVANC-R.BK shares were previous bought at was THB 8.86546. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 45,368 compared to the previous valuation of |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.84838 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.84838. The average price that 2601.HK shares were previous bought at was HKD 3.13584. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 121,070 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.18638 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.18638. The average price that TLKM.JK shares were previous bought at was IDR 0.163798. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 99,437 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.3715 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.3715. The average price that 175.HK shares were previous bought at was HKD 2.1347. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 119,440 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.20418 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.20418. The average price that 1010.SAU shares were previous bought at was SAR 7.70174. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 199,888 compared to the previous valuation of |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.0258 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.0258. The average price that CIPLA.BO shares were previous bought at was INR 17.222. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 105,892 compared to the previous valuation of Cipla Ltd. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 63.9948 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 63.9948. The average price that INDIGO.BO shares were previous bought at was INR 56.4572. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 13,187 compared to the previous valuation of InterGlobe Aviation Limited |
| BDMS-R.BK - | HOLD | 0 @ THB 0.641195 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.641195. The average price that BDMS-R.BK shares were previous bought at was THB 0.661085. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 4,578 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.97274 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.97274. The average price that 2892.TW shares were previous bought at was TWD 0.868844. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 84,708 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 117.96 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 117.96. The average price that SCCO shares were previous bought at was USD 95.357. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 86,276 compared to the previous valuation of Southern Copper Corporation |
| 1150.SAU - | HOLD | 0 @ SAR 7.08687 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 7.08687. The average price that 1150.SAU shares were previous bought at was SAR 7.65208. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 285,829 compared to the previous valuation of |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 13.2343 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 13.2343. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1947. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 23,045 compared to the previous valuation of Nestle India Ltd. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 20.4102 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 20.4102. The average price that SBILIFE.BO shares were previous bought at was INR 19.4155. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 21,340 compared to the previous valuation of SBI Life Insurance Company Limited |
| 1060.SAU - | HOLD | 0 @ SAR 8.46798 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.46798. The average price that 1060.SAU shares were previous bought at was SAR 9.31866. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 128,222 compared to the previous valuation of |
| ABEV3.SA - | HOLD | 0 @ BRL 2.3281 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.3281. The average price that ABEV3.SA shares were previous bought at was BRL 2.31875. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 11,065 compared to the previous valuation of |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.9883 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.9883. The average price that 300750.SZ shares were previous bought at was CNY 35.1288. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 319,116 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 4.79139 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.79139. The average price that SLM.JO shares were previous bought at was ZAR 4.67417. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 96,839 compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.903973 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.903973. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.618295. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 55,478 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.7392 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.7392. The average price that 8069.TWO shares were previous bought at was TWD 7.85996. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 165,310 compared to the previous valuation of E INK HOLDINGS INC |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.489656 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.489656. The average price that 2883.TW shares were previous bought at was TWD 0.535782. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 53,613 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.4761 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.4761. The average price that 3034.TW shares were previous bought at was TWD 16.6247. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 29,409 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.12429 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.12429. The average price that 3231.TW shares were previous bought at was TWD 3.66993. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 213,575 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3812 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3812. The average price that DRREDDY.BO shares were previous bought at was INR 15.6224. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has fallen by INR 91,248 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 23.56 | USD 0 | The current share valuation price of TME based on adjusted close was USD 23.56. The average price that TME shares were previous bought at was USD 14.2586. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 50,733 compared to the previous valuation of Tencent Music Entertainment Group |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 45.1267 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 45.1267. The average price that 035720.KS shares were previous bought at was KRW 29.4445. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 37,440 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.336 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.336. The average price that GRASIM.BO shares were previous bought at was INR 30.3358. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 51,159 compared to the previous valuation of Grasim Industries Ltd |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.0741 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.0741. The average price that 2345.TW shares were previous bought at was TWD 21.798. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 331,678 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.8305 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.8305. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.647. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 26,114 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.5955 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.5955. The average price that SIEMENS.BO shares were previous bought at was INR 51.0818. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 27,297 compared to the previous valuation of Siemens Ltd. |
| MTN.JO - | HOLD | 0 @ ZAR 7.76692 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 7.76692. The average price that MTN.JO shares were previous bought at was ZAR 6.29263. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 198,070 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 66.5041 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 66.5041. The average price that DIVISLAB.BO shares were previous bought at was INR 70.665. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 74,420 compared to the previous valuation of Divi's Laboratories Ltd. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.62794 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.62794. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.25589. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has fallen by INR 35,153 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.796924 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.796924. The average price that 5880.TW shares were previous bought at was TWD 0.785211. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 42,293 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.72918 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.72918. The average price that WIPRO.BO shares were previous bought at was INR 3.41936. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in WIPRO.BO has fallen by INR 45,952 compared to the previous valuation of Wipro Ltd. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.23192 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.23192. The average price that RECLTD.BO shares were previous bought at was INR 4.94875. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 63,162 compared to the previous valuation of REC LIMITED |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.9567 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.9567. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.2905. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 88,129 compared to the previous valuation of Bajaj Finserv Limited |
| BID.JO - | HOLD | 0 @ ZAR 24.883 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.883. The average price that BID.JO shares were previous bought at was ZAR 24.9772. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 11,988 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.80514 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.80514. The average price that 2890.TW shares were previous bought at was TWD 0.722374. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 86,973 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| ABG.JO - | HOLD | 0 @ ZAR 10.3503 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 10.3503. The average price that ABG.JO shares were previous bought at was ZAR 9.59382. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 130,961 compared to the previous valuation of |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 85.9805 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 85.9805. The average price that APOLLOHOSP.BO shares were previous bought at was INR 79.5032. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 12,587 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 135.88 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 135.88. The average price that 028260.KS shares were previous bought at was KRW 92.5302. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 145,254 compared to the previous valuation of SAMSUNG C&T CORP |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.645755 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.645755. The average price that 2002.TW shares were previous bought at was TWD 0.674459. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 54,991 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.24504 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.24504. The average price that AOT-R.BK shares were previous bought at was THB 1.00729. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 8,435 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 15.8128 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.8128. The average price that SHP.JO shares were previous bought at was ZAR 15.3469. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 91,415 compared to the previous valuation of |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.57194 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.57194. The average price that PFC.BO shares were previous bought at was INR 4.76739. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 54,937 compared to the previous valuation of Power Finance Corporation Ltd |
| BBAS3.SA - | HOLD | 0 @ BRL 4.07138 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.07138. The average price that BBAS3.SA shares were previous bought at was BRL 4.6692. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 93,706 compared to the previous valuation of |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.09579 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.09579. The average price that VBL.BO shares were previous bought at was INR 5.83989. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 5,491 compared to the previous valuation of Varun Beverages Limited |
| PKN.WA - | HOLD | 0 @ PLN 24.2831 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 24.2831. The average price that PKN.WA shares were previous bought at was PLN 16.9723. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 19,122 compared to the previous valuation of |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 51.6086 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 51.6086. The average price that DMART.BO shares were previous bought at was INR 46.4851. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DMART.BO has fallen by INR 77,368 compared to the previous valuation of Avenue Supermarts Limited |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.4386 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.4386. The average price that TVSMOTOR.BO shares were previous bought at was INR 30.5122. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has fallen by INR 71,893 compared to the previous valuation of TVS Motor Company Ltd. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 321.314 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 321.314. The average price that 000810.KS shares were previous bought at was KRW 266.288. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 53,502 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.638764 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.638764. The average price that SUZLON.BO shares were previous bought at was INR 0.700657. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 57,823 compared to the previous valuation of SUZLON ENERGY LTD. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 5.20631 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 5.20631. The average price that VEDL.BO shares were previous bought at was INR 5.0577. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 132,625 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 78.7854 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 78.7854. The average price that EICHERMOT.BO shares were previous bought at was INR 61.2266. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 23,286 compared to the previous valuation of Eicher Motors Ltd. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 5.57025 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 5.57025. The average price that 2327.TW shares were previous bought at was TWD 15.9118. The current market price is -65.0% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 360,395 compared to the previous valuation of YAGEO CORP |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.69674 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.69674. The average price that 9633.HK shares were previous bought at was HKD 4.60376. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 144,472 compared to the previous valuation of NONGFU SPRING LTD H |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.7911 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.7911. The average price that TATACONSUM.BO shares were previous bought at was INR 12.4103. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 23,865 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 67.1413 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 67.1413. The average price that BRITANNIA.BO shares were previous bought at was INR 61.8005. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 12,074 compared to the previous valuation of Britannia Industries Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.84495 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.84495. The average price that 5871.TW shares were previous bought at was TWD 4.02911. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 45,403 compared to the previous valuation of CHAILEASE HOLDING LTD |
| ALDAR - | HOLD | 0 @ AED 2.4884 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.4884. The average price that ALDAR shares were previous bought at was AED 2.24929. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 53,974 compared to the previous valuation of |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 5.14145 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 5.14145. The average price that 2269.HK shares were previous bought at was HKD 2.80626. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 8,606 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.0421 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 82.0421. The average price that 138040.KS shares were previous bought at was KRW 79.9589. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 55,908 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 17.963 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 17.963. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.5961. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 108,604 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.58642 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.58642. The average price that ICT.PS shares were previous bought at was PHP 6.64532. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 71,153 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| SUZB3.SA - | HOLD | 0 @ BRL 9.38715 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.38715. The average price that SUZB3.SA shares were previous bought at was BRL 9.53204. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 9,958 compared to the previous valuation of |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 60.386 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 60.386. The average price that HEROMOTOCO.BO shares were previous bought at was INR 48.5759. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 69,193 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.13172 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.13172. The average price that DLF.BO shares were previous bought at was INR 8.56602. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DLF.BO has fallen by INR 64,604 compared to the previous valuation of DLF LIMITED |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 26.356 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 26.356. The average price that 3293.TWO shares were previous bought at was TWD 28.698. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3293.TWO has fallen by TWD 56,866 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD |
| NED.JO - | HOLD | 0 @ ZAR 11.9601 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 11.9601. The average price that NED.JO shares were previous bought at was ZAR 14.5123. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 91,235 compared to the previous valuation of |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 19.1003 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 19.1003. The average price that 316140.KS shares were previous bought at was KRW 12.3421. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 13,237 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 39.15. The average price that HTHT shares were previous bought at was USD 35.4408. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 102,156 compared to the previous valuation of Huazhu Group Ltd |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 55.623 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 55.623. The average price that 066570.KS shares were previous bought at was KRW 54.8841. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 11,947 compared to the previous valuation of LG ELECTRONICS INC |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.2569 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.2569. The average price that INDHOTEL.BO shares were previous bought at was INR 8.95615. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 81,160 compared to the previous valuation of Indian Hotels Co. Ltd |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 213.852 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 213.852. The average price that 259960.KS shares were previous bought at was KRW 257.545. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 45,751 compared to the previous valuation of KRAFTON INC |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.77252 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.77252. The average price that 688.HK shares were previous bought at was HKD 1.76839. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 22,459 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.959595 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.959595. The average price that 2880.TW shares were previous bought at was TWD 0.860991. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 47,764 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.2174 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.2174. The average price that 1801.HK shares were previous bought at was HKD 6.38664. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 2,374 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| PEO.WA - | HOLD | 0 @ PLN 47.0614 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 47.0614. The average price that PEO.WA shares were previous bought at was PLN 44.2457. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 182,586 compared to the previous valuation of |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.28801 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.28801. The average price that 9866.HK shares were previous bought at was HKD 4.1673. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 153,448 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 24.1517 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.1517. The average price that SBSP3.SA shares were previous bought at was BRL 18.5839. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 157,020 compared to the previous valuation of |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 57.544 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 57.544. The average price that PERSISTENT.BO shares were previous bought at was INR 64.0326. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PERSISTENT.BO has fallen by INR 69,134 compared to the previous valuation of Persistent Systems Limited |
| 2020.SAU - | HOLD | 0 @ SAR 31.5949 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.5949. The average price that 2020.SAU shares were previous bought at was SAR 28.2175. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 71,531 compared to the previous valuation of |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.9523 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.9523. The average price that JSWSTEEL.BO shares were previous bought at was INR 11.5858. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has fallen by INR 1,127 compared to the previous valuation of JSW Steel Limited |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.43061 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.43061. The average price that 267.HK shares were previous bought at was HKD 1.21435. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 74,109 compared to the previous valuation of CITIC LTD |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.3218 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.3218. The average price that NAUKRI.BO shares were previous bought at was INR 18.9018. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 68,999 compared to the previous valuation of Info Edge(India) Ltd. |
| GAPB.MX - | HOLD | 0 @ MXN 24.8679 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 24.8679. The average price that GAPB.MX shares were previous bought at was MXN 20.062. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 58,447 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 8.84716 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 8.84716. The average price that BPAC11.SA shares were previous bought at was BRL 6.307. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 124,773 compared to the previous valuation of |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.2277 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.2277. The average price that 3008.TW shares were previous bought at was TWD 76.3057. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 12,678 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 69.5355 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.5355. The average price that 4013.SAU shares were previous bought at was SAR 74.4573. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 16,976 compared to the previous valuation of |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.71369 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.71369. The average price that 600036.SS shares were previous bought at was CNY 5.84683. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 55,280 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.839342 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.839342. The average price that 3328.HK shares were previous bought at was HKD 0.862291. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 46,429 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.7459 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 17.7459. The average price that 2379.TW shares were previous bought at was TWD 17.12. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 78,247 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 7203.SAU - | HOLD | 0 @ SAR 237.562 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 237.562. The average price that 7203.SAU shares were previous bought at was SAR 275.599. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 199,786 compared to the previous valuation of |
| ADCB - | HOLD | 0 @ AED 3.88233 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.88233. The average price that ADCB shares were previous bought at was AED 3.112. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 330,732 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.65241 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.65241. The average price that 2301.TW shares were previous bought at was TWD 3.24387. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 162,705 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| RENT3.SA - | HOLD | 0 @ BRL 7.52055 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.52055. The average price that RENT3.SA shares were previous bought at was BRL 6.53402. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 67,644 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.366 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.366. The average price that BDO.PS shares were previous bought at was PHP 2.74582. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 108,935 compared to the previous valuation of BDO UNIBANK INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.77002 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.77002. The average price that 2313.HK shares were previous bought at was HKD 7.34494. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 29,818 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.39079 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.39079. The average price that 291.HK shares were previous bought at was HKD 3.41898. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 291.HK has fallen by HKD 35,756 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.4113 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.4113. The average price that GODREJCP.BO shares were previous bought at was INR 13.9702. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 10,783 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.19539 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.19539. The average price that 1093.HK shares were previous bought at was HKD 0.754981. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 95,786 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.34969 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.34969. The average price that 4938.TW shares were previous bought at was TWD 2.83121. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 33,373 compared to the previous valuation of PEGATRON CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 45.698 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 45.698. The average price that 034020.KS shares were previous bought at was KRW 21.8446. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 400,623 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 101.711 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 101.711. The average price that 6669.TW shares were previous bought at was TWD 70.9668. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 8,684 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.91531 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.91531. The average price that 2603.TW shares were previous bought at was TWD 6.98294. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 26,153 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| ETE - | HOLD | 0 @ EUR 14.1869 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.1869. The average price that ETE shares were previous bought at was EUR 10.2173. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 114,637 compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 17.0041 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 17.0041. The average price that HAR.JO shares were previous bought at was ZAR 13.4244. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 491,014 compared to the previous valuation of |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.112 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.112. The average price that 9868.HK shares were previous bought at was HKD 9.21741. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 307,369 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.48346 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.48346. The average price that 3045.TW shares were previous bought at was TWD 3.63862. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 31,142 compared to the previous valuation of TAIWAN MOBILE LTD |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 84.2556 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 84.2556. The average price that 000100.KS shares were previous bought at was KRW 85.3096. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 58,080 compared to the previous valuation of YUHAN CORP |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.83807 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.83807. The average price that 2319.HK shares were previous bought at was HKD 2.25151. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 60,270 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 31.5483 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 31.5483. The average price that 3017.TW shares were previous bought at was TWD 19.9523. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 252,686 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.34409 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.34409. The average price that 1303.TW shares were previous bought at was TWD 1.01298. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 223,599 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.5863 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.5863. The average price that 2207.TW shares were previous bought at was TWD 19.4782. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 4,996 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.96704 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.96704. The average price that GAIL.BO shares were previous bought at was INR 2.1513. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GAIL.BO has fallen by INR 24,748 compared to the previous valuation of Gail (India) Ltd. |
| PZU.WA - | HOLD | 0 @ PLN 14.786 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 14.786. The average price that PZU.WA shares were previous bought at was PLN 14.2431. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 275,354 compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.71767 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.71767. The average price that BPCL.BO shares were previous bought at was INR 3.45296. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BPCL.BO has fallen by INR 6,685 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8255 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.8255. The average price that BIMAS.IS shares were previous bought at was TRY 12.3158. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 33,821 compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.56083 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.56083. The average price that CGPOWER.BO shares were previous bought at was INR 7.65512. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 49,755 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.15947 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.15947. The average price that 3037.TW shares were previous bought at was TWD 3.616. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 16,003 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 150.66 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 150.66. The average price that 402340.KS shares were previous bought at was KRW 71.0467. The current market price is 112.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 288,760 compared to the previous valuation of SK SQUARE LTD |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 19.7494 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.7494. The average price that POLICYBZR.BO shares were previous bought at was INR 19.4697. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 38,743 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 205.275 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 205.275. The average price that DIXON.BO shares were previous bought at was INR 176.014. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 11,709 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.47303 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.47303. The average price that 788.HK shares were previous bought at was HKD 0.34678. The current market price is 324.8% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 43,568 compared to the previous valuation of CHINA TOWER CORP LTD H |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 44.8499 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 44.8499. The average price that CUMMINSIND.BO shares were previous bought at was INR 35.2455. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has fallen by INR 10,810 compared to the previous valuation of Cummins India Ltd. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 28.3113 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 28.3113. The average price that 028300.KQ shares were previous bought at was KRW 45.3988. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 22,321 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 287.754 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 287.754. The average price that 009540.KS shares were previous bought at was KRW 177.327. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 99,236 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| EMBR3.SA - | HOLD | 0 @ BRL 14.9477 | BRL 0 | The current share valuation price of EMBR3.SA based on adjusted close was BRL 14.9477. The average price that EMBR3.SA shares were previous bought at was BRL 11.4094. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in EMBR3.SA has fallen by BRL 59,865 compared to the previous valuation of |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 36.2327 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 36.2327. The average price that TIINDIA.BO shares were previous bought at was INR 36.232. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TIINDIA.BO has fallen by INR 50,864 compared to the previous valuation of Tube Investments of India Ltd |
| XP - Xp Inc | HOLD | 0 @ USD 18.86 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.86. The average price that XP shares were previous bought at was USD 16.504. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 76,370 compared to the previous valuation of Xp Inc |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 107.247 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 107.247. The average price that 032830.KS shares were previous bought at was KRW 65.8326. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 103,616 compared to the previous valuation of SAMSUNG LIFE LTD |
| 1140.SAU - | HOLD | 0 @ SAR 7.65211 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.65211. The average price that 1140.SAU shares were previous bought at was SAR 8.22881. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 135,828 compared to the previous valuation of |
| EUROB - | HOLD | 0 @ EUR 3.84157 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.84157. The average price that EUROB shares were previous bought at was EUR 2.7331. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 189,651 compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.151546 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.151546. The average price that CHILE.SN shares were previous bought at was CLP 0.139757. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 44,209 compared to the previous valuation of |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.2222 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.2222. The average price that ICICIGI.BO shares were previous bought at was INR 21.1572. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 6,375 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 85.9693 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 85.9693. The average price that 247540.KQ shares were previous bought at was KRW 79.7387. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 111,249 compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 17.363 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 17.363. The average price that HAVELLS.BO shares were previous bought at was INR 18.6833. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 7,796 compared to the previous valuation of Havells India Limited |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.81985 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.81985. The average price that 600900.SS shares were previous bought at was CNY 4.02249. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 2,501 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.849625 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.849625. The average price that 998.HK shares were previous bought at was HKD 0.865181. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 123,237 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 71.9696 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 71.9696. The average price that 3529.TWO shares were previous bought at was TWD 79.3893. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 35,683 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 35.7729 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 35.7729. The average price that 086520.KQ shares were previous bought at was KRW 39.2446. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 66,944 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.31502 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.31502. The average price that PRIO3.SA shares were previous bought at was BRL 6.79932. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 7,805 compared to the previous valuation of |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 58.6515 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 58.6515. The average price that ABB.BO shares were previous bought at was INR 69.0921. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 13,951 compared to the previous valuation of ABB India Limited |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.1436 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.1436. The average price that LUPIN.BO shares were previous bought at was INR 23.6414. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 42,942 compared to the previous valuation of Lupin Ltd |
| IMP.JO - | HOLD | 0 @ ZAR 12.2196 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 12.2196. The average price that IMP.JO shares were previous bought at was ZAR 6.50155. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 212,130 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.67287 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.67287. The average price that PTTEP-R.BK shares were previous bought at was THB 3.14057. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 102,957 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.395767 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.395767. The average price that SMPH.PS shares were previous bought at was PHP 0.427855. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 69,973 compared to the previous valuation of SM PRIME HOLDINGS INC |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27836 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27836. The average price that 1301.TW shares were previous bought at was TWD 1.16413. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 59,072 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.19419 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.19419. The average price that 2688.HK shares were previous bought at was HKD 7.59691. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 42,158 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.18843 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.18843. The average price that MOTHERSON.BO shares were previous bought at was INR 1.45658. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has fallen by INR 83,608 compared to the previous valuation of Samvardhana Motherson International Limited |
| IQCD.QA - | HOLD | 0 @ QAR 3.43312 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.43312. The average price that IQCD.QA shares were previous bought at was QAR 3.50654. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 29,738 compared to the previous valuation of |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.64901 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.64901. The average price that IOC.BO shares were previous bought at was INR 1.59807. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in IOC.BO has fallen by INR 10,502 compared to the previous valuation of Indian Oil Corporation Ltd. |
| RADL3.SA - | HOLD | 0 @ BRL 3.2941 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.2941. The average price that RADL3.SA shares were previous bought at was BRL 3.26853. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 121,237 compared to the previous valuation of |
| SQM-B.SN - | HOLD | 0 @ CLP 44.4472 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 44.4472. The average price that SQM-B.SN shares were previous bought at was CLP 33.533. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 74,722 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 25.6476 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 25.6476. The average price that COLPAL.BO shares were previous bought at was INR 30.7357. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in COLPAL.BO has fallen by INR 43,920 compared to the previous valuation of Colgate-Palmolive (India) Ltd. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 64.8576 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 64.8576. The average price that HDFCAMC.BO shares were previous bought at was INR 50.8577. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 26,692 compared to the previous valuation of HDFC Asset Management Company Limited |
| KGH.WA - | HOLD | 0 @ PLN 41.4797 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 41.4797. The average price that KGH.WA shares were previous bought at was PLN 33.7838. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 41,001 compared to the previous valuation of |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.8594 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 14.8594. The average price that UNITDSPR.BO shares were previous bought at was INR 17.3989. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has fallen by INR 66,976 compared to the previous valuation of United Spirits Limited |
| DSY.JO - | HOLD | 0 @ ZAR 10.898 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 10.898. The average price that DSY.JO shares were previous bought at was ZAR 10.9061. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 140,186 compared to the previous valuation of |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.1953 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.1953. The average price that 003550.KS shares were previous bought at was KRW 49.5793. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 1,945 compared to the previous valuation of LG CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.84417 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.84417. The average price that EQTL3.SA shares were previous bought at was BRL 5.85525. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 73,808 compared to the previous valuation of |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.8679 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.8679. The average price that PIDILITIND.BO shares were previous bought at was INR 34.6345. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 48,199 compared to the previous valuation of Pidilite Industries Ltd. |
| ALE.WA - | HOLD | 0 @ PLN 9.50394 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.50394. The average price that ALE.WA shares were previous bought at was PLN 8.34118. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 31,890 compared to the previous valuation of |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.250299 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.250299. The average price that BBNI.JK shares were previous bought at was IDR 0.279218. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 9,079 compared to the previous valuation of BANK NEGARA INDONESIA |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 673.331 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 673.331. The average price that 010130.KS shares were previous bought at was KRW 599.675. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 11,619 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.14999 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 8.14999. The average price that 2912.TW shares were previous bought at was TWD 8.42806. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2912.TW has fallen by TWD 33,484 compared to the previous valuation of PRESIDENT CHAIN STORE CORP |
| 7020.SAU - | HOLD | 0 @ SAR 17.7438 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.7438. The average price that 7020.SAU shares were previous bought at was SAR 15.4903. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 101,206 compared to the previous valuation of |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 104.177 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 104.177. The average price that 003670.KS shares were previous bought at was KRW 103.269. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 113,408 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 142.806 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 142.806. The average price that 009150.KS shares were previous bought at was KRW 89.0287. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 48,330 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| CLS.JO - | HOLD | 0 @ ZAR 20.4831 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.4831. The average price that CLS.JO shares were previous bought at was ZAR 20.2253. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 33,412 compared to the previous valuation of |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 17.9461 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 17.9461. The average price that COFORGE.BO shares were previous bought at was INR 24.898. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in COFORGE.BO has fallen by INR 72,820 compared to the previous valuation of COFORGE LIMITED |
| ADIB - | HOLD | 0 @ AED 5.98413 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.98413. The average price that ADIB shares were previous bought at was AED 4.69322. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ADIB has fallen by AED 82,792 compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 33.8876 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 33.8876. The average price that ASURB.MX shares were previous bought at was MXN 29.8601. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 51,322 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.91001 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.91001. The average price that BPI.PS shares were previous bought at was PHP 2.34973. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 15,217 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 73.9736 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 73.9736. The average price that 096770.KS shares were previous bought at was KRW 75.7134. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 30,782 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.02958 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 1.02958. The average price that 1177.HK shares were previous bought at was HKD 0.486312. The current market price is 111.7% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 6,637 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.5 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.5. The average price that VIPS shares were previous bought at was USD 14.5093. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 6,418 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.2134 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.2134. The average price that 2331.HK shares were previous bought at was HKD 2.0394. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 67,449 compared to the previous valuation of LI NING LTD |
| 1050.SAU - | HOLD | 0 @ SAR 4.69792 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.69792. The average price that 1050.SAU shares were previous bought at was SAR 4.94776. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 110,056 compared to the previous valuation of |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.38517 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.38517. The average price that 5876.TW shares were previous bought at was TWD 1.42251. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 25,088 compared to the previous valuation of SCSB |
| REM.JO - | HOLD | 0 @ ZAR 9.76304 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 9.76304. The average price that REM.JO shares were previous bought at was ZAR 8.44792. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 116,797 compared to the previous valuation of |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 17.0095 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 17.0095. The average price that 000858.SZ shares were previous bought at was CNY 18.1374. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 000858.SZ has fallen by CNY 19,333 compared to the previous valuation of Wuliangye Yibin Co., Ltd. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.685099 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.685099. The average price that 1658.HK shares were previous bought at was HKD 0.632729. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 85,063 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| AC*.MX - | HOLD | 0 @ MXN 10.1705 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.1705. The average price that AC*.MX shares were previous bought at was MXN 10.1427. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 57,170 compared to the previous valuation of |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.87782 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.87782. The average price that 2377.TW shares were previous bought at was TWD 4.96685. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 9,274 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 419.136 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 419.136. The average price that 267260.KS shares were previous bought at was KRW 260.998. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 22,071 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 13.6155 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 13.6155. The average price that BHARATFORG.BO shares were previous bought at was INR 13.9324. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BHARATFORG.BO has fallen by INR 2,648 compared to the previous valuation of Bharat Forge Ltd |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 15.673 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 15.673. The average price that 010140.KS shares were previous bought at was KRW 9.91296. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 16,759 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.49619 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.49619. The average price that 6030.HK shares were previous bought at was HKD 2.66573. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 28,081 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 19.5863 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 19.5863. The average price that 2360.TW shares were previous bought at was TWD 11.6423. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 70,729 compared to the previous valuation of CHROMA ATE INC |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 15.0471 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 15.0471. The average price that 002594.SZ shares were previous bought at was CNY 48.3001. The current market price is -68.8% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 48,663 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.49112 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.49112. The average price that DIB.AE shares were previous bought at was AED 2.06537. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 76,683 compared to the previous valuation of |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 22.1876 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 22.1876. The average price that GODREJPROP.BO shares were previous bought at was INR 25.3453. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 52,089 compared to the previous valuation of Godrej Properties Limited |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 33.6508 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 33.6508. The average price that 9992.HK shares were previous bought at was HKD 21.0727. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 125,760 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 8.87297 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 8.87297. The average price that 6415.TW shares were previous bought at was TWD 14.9756. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 3,312 compared to the previous valuation of SILERGY CORP |
| BVT.JO - | HOLD | 0 @ ZAR 12.2569 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 12.2569. The average price that BVT.JO shares were previous bought at was ZAR 13.4645. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 12,891 compared to the previous valuation of |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 8.35389 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 8.35389. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.9204. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 849 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.83606 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.83606. The average price that 4904.TW shares were previous bought at was TWD 2.8089. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 17,661 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.57457 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.57457. The average price that 1919.HK shares were previous bought at was HKD 1.6115. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 17,623 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| LPP.WA - | HOLD | 0 @ PLN 4886.72 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4886.72. The average price that LPP.WA shares were previous bought at was PLN 4148.16. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 40,147 compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.40036 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.40036. The average price that BH-R.BK shares were previous bought at was THB 4.45616. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BH-R.BK has fallen by THB 1,831 compared to the previous valuation of |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.813635 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.813635. The average price that 1339.HK shares were previous bought at was HKD 0.583938. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 22,417 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.976027 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.976027. The average price that 1326.TW shares were previous bought at was TWD 0.885444. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 76,115 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.1469 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 27.1469. The average price that 9626.HK shares were previous bought at was HKD 19.0116. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 84,357 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.3715 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.3715. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.9773. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 12,159 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 5.45523 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 5.45523. The average price that 2449.TW shares were previous bought at was TWD 3.24035. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in 2449.TW has fallen by TWD 14,633 compared to the previous valuation of KING YUAN ELECTRONICS LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 17.4424 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 17.4424. The average price that 9926.HK shares were previous bought at was HKD 10.5639. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 117,021 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.33702 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.33702. The average price that TPEIR shares were previous bought at was EUR 5.43097. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 197,935 compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.39295 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.39295. The average price that KOFUBL.MX shares were previous bought at was MXN 9.01288. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 2,301 compared to the previous valuation of |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.19621 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.19621. The average price that 2324.TW shares were previous bought at was TWD 1.01532. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 147,692 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.14535 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.14535. The average price that 2474.TW shares were previous bought at was TWD 6.49889. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 24,652 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.01991 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.01991. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.22938. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 13,977 compared to the previous valuation of INDUS TOWERS LIMITED |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 40.2972 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 40.2972. The average price that PIIND.BO shares were previous bought at was INR 43.127. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 32,532 compared to the previous valuation of PI Industries Limited |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.4774 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.4774. The average price that VOLTAS.BO shares were previous bought at was INR 17.2673. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 802 compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.82698 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.82698. The average price that RAIL3.SA shares were previous bought at was BRL 3.24377. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 43,477 compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 6.39364 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.39364. The average price that 1080.SAU shares were previous bought at was SAR 5.66263. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 58,265 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.55859 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.55859. The average price that AKBNK.IS shares were previous bought at was TRY 1.4566. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 43,494 compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.46147 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.46147. The average price that TPIA.JK shares were previous bought at was IDR 0.528763. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 57,533 compared to the previous valuation of CHANDRA ASRI PACIFIC |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.447389 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.447389. The average price that ALI.PS shares were previous bought at was PHP 0.44546. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 69,911 compared to the previous valuation of AYALA LAND INC |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.1803 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.1803. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.24764. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FEDERALBNK.BO has fallen by INR 2,646 compared to the previous valuation of Federal Bank Ltd. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.11659 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.11659. The average price that GGBR4.SA shares were previous bought at was BRL 2.86493. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 25,537 compared to the previous valuation of |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 110.748 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 110.748. The average price that 3661.TW shares were previous bought at was TWD 80.1229. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 82,701 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.62881 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.62881. The average price that 2376.TW shares were previous bought at was TWD 8.38794. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 150,764 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.48458 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.48458. The average price that BIMBOA.MX shares were previous bought at was MXN 2.91931. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 28,117 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 43.0598 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 43.0598. The average price that 8210.SAU shares were previous bought at was SAR 47.6447. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 6,530 compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.80742 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.80742. The average price that GFINBURO.MX shares were previous bought at was MXN 2.44683. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 14,442 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 11.157 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 11.157. The average price that 2382.HK shares were previous bought at was HKD 8.70565. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 34,683 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.549 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.549. The average price that 2395.TW shares were previous bought at was TWD 10.5078. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 66,485 compared to the previous valuation of ADVANTECH LTD |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.19 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.19. The average price that TAL shares were previous bought at was USD 11.1333. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 26,411 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 12.1758 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.1758. The average price that DNP.WA shares were previous bought at was PLN 16.3722. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 93,053 compared to the previous valuation of |
| 6446.TW - PEC | HOLD | 0 @ TWD 17.0558 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 17.0558. The average price that 6446.TW shares were previous bought at was TWD 18.0425. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 11,589 compared to the previous valuation of PEC |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 120.1 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 120.1. The average price that 005387.KS shares were previous bought at was KRW 108.329. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 5,246 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 9.97442 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 9.97442. The average price that 3606.HK shares were previous bought at was HKD 6.99443. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 12,940 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.326823 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.326823. The average price that TRUE-R.BK shares were previous bought at was THB 0.369162. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 54,450 compared to the previous valuation of |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 7.7111 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 7.7111. The average price that 601318.SS shares were previous bought at was CNY 7.30854. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 601318.SS has fallen by CNY 11,089 compared to the previous valuation of PING AN (中国平安) |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.406213 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.406213. The average price that AMMN.JK shares were previous bought at was IDR 0.443413. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 148,156 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 7.93493 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 7.93493. The average price that MARICO.BO shares were previous bought at was INR 7.88846. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 14,181 compared to the previous valuation of Marico Limited |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.51931 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.51931. The average price that 1193.HK shares were previous bought at was HKD 3.17822. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 10,802 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| SPL.WA - | HOLD | 0 @ PLN 127.832 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 127.832. The average price that SPL.WA shares were previous bought at was PLN 133.766. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 35,887 compared to the previous valuation of |
| VOD.JO - | HOLD | 0 @ ZAR 7.52235 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.52235. The average price that VOD.JO shares were previous bought at was ZAR 6.87457. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in VOD.JO has fallen by ZAR 47,160 compared to the previous valuation of |
| CPN-R.BK - | HOLD | 0 @ THB 1.75862 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.75862. The average price that CPN-R.BK shares were previous bought at was THB 1.42123. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 31,388 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.08744 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.08744. The average price that BBSE3.SA shares were previous bought at was BRL 6.66994. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 52,379 compared to the previous valuation of |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.11314 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.11314. The average price that 2333.HK shares were previous bought at was HKD 1.61366. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 37,110 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.66335 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.66335. The average price that 6618.HK shares were previous bought at was HKD 4.6173. The current market price is 87.6% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 35,002 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 83.5389 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 83.5389. The average price that POLYCAB.BO shares were previous bought at was INR 71.4593. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has fallen by INR 46,358 compared to the previous valuation of Polycab India Limited |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.38701 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.38701. The average price that PMETAL.KL shares were previous bought at was MYR 1.13245. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 387 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| VIVT3.SA - | HOLD | 0 @ BRL 6.17526 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.17526. The average price that VIVT3.SA shares were previous bought at was BRL 4.94974. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 62,072 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 7.89666 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 7.89666. The average price that NRP.JO shares were previous bought at was ZAR 7.56028. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 67,257 compared to the previous valuation of |
| 2050.SAU - | HOLD | 0 @ SAR 6.4523 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.4523. The average price that 2050.SAU shares were previous bought at was SAR 7.83365. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2050.SAU has fallen by SAR 5,103 compared to the previous valuation of |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.17742 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.17742. The average price that 1378.HK shares were previous bought at was HKD 1.80205. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 160,550 compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.53425 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.53425. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.28007. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMBUJACEM.BO has fallen by INR 13,351 compared to the previous valuation of Ambuja Cements Ltd. |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.6581 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.6581. The average price that EMBASSY.BO shares were previous bought at was INR 4.42383. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has increased by INR 50,559 compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.2579 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.2579. The average price that CBQK.QA shares were previous bought at was QAR 1.20673. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CBQK.QA has fallen by QAR 40,748 compared to the previous valuation of |
| THYAO.IS - | HOLD | 0 @ TRY 7.9135 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 7.9135. The average price that THYAO.IS shares were previous bought at was TRY 7.20606. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 32,876 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.6818 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.6818. The average price that SM.PS shares were previous bought at was PHP 14.9954. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 54,328 compared to the previous valuation of SM INVESTMENTS CORP |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.58394 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.58394. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.54878. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 35,478 compared to the previous valuation of Ashok Leyland Ltd. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 39.828 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 39.828. The average price that TORNTPHARM.BO shares were previous bought at was INR 37.4237. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 58,295 compared to the previous valuation of Torrent Pharmaceuticals Ltd. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00328554 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00328554. The average price that GOTO.JK shares were previous bought at was IDR 0.00455875. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 62,559 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 51.7609 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 51.7609. The average price that SUNDARMFIN.BO shares were previous bought at was INR 57.2349. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has fallen by INR 25,501 compared to the previous valuation of SUNDARAM FINANCE LTD |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 48.1678 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 48.1678. The average price that SUPREMEIND.BO shares were previous bought at was INR 44.9875. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 36,497 compared to the previous valuation of Supreme Industries Ltd. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 23.5 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 23.5. The average price that BZ shares were previous bought at was USD 16.2306. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 2,200 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 51.266 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 51.266. The average price that 3533.TW shares were previous bought at was TWD 47.0931. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 33,930 compared to the previous valuation of LOTES LTD |
| 2280.SAU - | HOLD | 0 @ SAR 13.4112 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 13.4112. The average price that 2280.SAU shares were previous bought at was SAR 14.4109. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 49,623 compared to the previous valuation of |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.363758 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.363758. The average price that 1816.HK shares were previous bought at was HKD 0.332739. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 504 compared to the previous valuation of CGN POWER LTD H |
| RNI.JO - | HOLD | 0 @ ZAR 28.9229 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 28.9229. The average price that RNI.JO shares were previous bought at was ZAR 26.3948. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 65,662 compared to the previous valuation of |
| RICHTER.BD - | HOLD | 0 @ HUF 29.1261 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.1261. The average price that RICHTER.BD shares were previous bought at was HUF 28.8204. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 60,967 compared to the previous valuation of |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.68383 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.68383. The average price that 2618.HK shares were previous bought at was HKD 1.6765. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 21,070 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.70986 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.70986. The average price that DABUR.BO shares were previous bought at was INR 5.80211. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 46,872 compared to the previous valuation of Dabur India Ltd. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 32.4694 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 32.4694. The average price that SRF.BO shares were previous bought at was INR 33.1593. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 27,469 compared to the previous valuation of SRF Ltd. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 24.8443 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 24.8443. The average price that 1590.TW shares were previous bought at was TWD 29.1512. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 17,844 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 118.101 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 118.101. The average price that 018260.KS shares were previous bought at was KRW 93.8111. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 13,251 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 149.589 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 149.589. The average price that 034730.KS shares were previous bought at was KRW 102.88. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 23,027 compared to the previous valuation of SK INC |
| SCC-R.BK - | HOLD | 0 @ THB 7.09672 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 7.09672. The average price that SCC-R.BK shares were previous bought at was THB 5.18903. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 57,342 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| QFIN - 360 Finance Inc | HOLD | 0 @ USD 30.52 | USD 0 | The current share valuation price of QFIN based on adjusted close was USD 30.52. The average price that QFIN shares were previous bought at was USD 40.5976. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in QFIN has fallen by USD 45,347 compared to the previous valuation of 360 Finance Inc |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 14.1613 | INR 0 | The current share valuation price of KPITTECH.BO based on adjusted close was INR 14.1613. The average price that KPITTECH.BO shares were previous bought at was INR 15.5198. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KPITTECH.BO has increased by INR 20,205 compared to the previous valuation of KPIT Technologies Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.65818 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.65818. The average price that 168.HK shares were previous bought at was HKD 6.83738. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 168.HK has fallen by HKD 474 compared to the previous valuation of TSINGTAO BREWERY LTD H |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 17.6235 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 17.6235. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.5521. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 20,889 compared to the previous valuation of The Phoenix Mills Ltd. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 72.2983 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 72.2983. The average price that 3653.TW shares were previous bought at was TWD 42.3828. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 106,340 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.48637 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.48637. The average price that 3481.TW shares were previous bought at was TWD 0.445017. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 84,787 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 99.7501 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 99.7501. The average price that 005830.KS shares were previous bought at was KRW 70.1958. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 9,867 compared to the previous valuation of DB INSURANCE LTD |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.75039 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.75039. The average price that IHH.KL shares were previous bought at was MYR 1.62293. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 3,117 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08894 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08894. The average price that CMIG4.SA shares were previous bought at was BRL 1.89678. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 71,600 compared to the previous valuation of |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 0.92522 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 0.92522. The average price that 601288.SS shares were previous bought at was CNY 0.734556. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 601288.SS has increased by CNY 16,016 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MRP.JO - | HOLD | 0 @ ZAR 11.8355 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 11.8355. The average price that MRP.JO shares were previous bought at was ZAR 13.1438. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRP.JO has fallen by ZAR 64,373 compared to the previous valuation of |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.20181 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 2.20181. The average price that 3702.TW shares were previous bought at was TWD 2.18819. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 7,840 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 5.46423 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 5.46423. The average price that APN.JO shares were previous bought at was ZAR 8.1348. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in APN.JO has fallen by ZAR 69,719 compared to the previous valuation of |
| OPAP - | HOLD | 0 @ EUR 23.4231 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 23.4231. The average price that OPAP shares were previous bought at was EUR 20.1144. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 41,046 compared to the previous valuation of |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 1.04976 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 1.04976. The average price that PCHEM.KL shares were previous bought at was MYR 0.896951. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 13,159 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| MARK.QA - | HOLD | 0 @ QAR 0.655315 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.655315. The average price that MARK.QA shares were previous bought at was QAR 0.63802. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 23,593 compared to the previous valuation of |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1696.55 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1696.55. The average price that MRF.BO shares were previous bought at was INR 1474.45. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MRF.BO has fallen by INR 56,070 compared to the previous valuation of M.R.F. Ltd. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.80456 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.80456. The average price that BBDC3.SA shares were previous bought at was BRL 2.16622. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 53,233 compared to the previous valuation of |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.54784 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.54784. The average price that 2356.TW shares were previous bought at was TWD 1.38889. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 121,694 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.919035 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.919035. The average price that 135.HK shares were previous bought at was HKD 0.994798. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 44,408 compared to the previous valuation of KUNLUN ENERGY LTD |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.033 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.033. The average price that 601398.SS shares were previous bought at was CNY 0.954394. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 32,082 compared to the previous valuation of ICBC (XD工商银) |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.79951 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 1.79951. The average price that 3993.HK shares were previous bought at was HKD 0.808508. The current market price is 122.6% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 447,540 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.0434 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 1.0434. The average price that 2353.TW shares were previous bought at was TWD 1.14504. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 24,632 compared to the previous valuation of ACER however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 7.61958 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.61958. The average price that RDOR3.SA shares were previous bought at was BRL 5.51361. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 79,272 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 4.31295 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.31295. The average price that KCHOL.IS shares were previous bought at was TRY 3.81993. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 10,013 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.512661 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.512661. The average price that 2834.TW shares were previous bought at was TWD 0.483456. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 1,072 compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.94862 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.94862. The average price that 914.HK shares were previous bought at was HKD 2.82414. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 1,084 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 156.016 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 156.016. The average price that 064350.KS shares were previous bought at was KRW 73.1761. The current market price is 113.2% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 330,539 compared to the previous valuation of HYUNDAI-ROTEM |
| 5110.SAU - | HOLD | 0 @ SAR 3.94604 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.94604. The average price that 5110.SAU shares were previous bought at was SAR 4.14725. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 53,235 compared to the previous valuation of |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.14714 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.14714. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.34316. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 68,445 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.777897 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.777897. The average price that OMU.JO shares were previous bought at was ZAR 0.643854. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 73,524 compared to the previous valuation of |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 5.33683 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 5.33683. The average price that 285.HK shares were previous bought at was HKD 4.87099. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 10,271 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.32778 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.32778. The average price that 322.HK shares were previous bought at was HKD 1.62621. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 322.HK has fallen by HKD 8,613 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| HTO - | HOLD | 0 @ EUR 19.1378 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.1378. The average price that HTO shares were previous bought at was EUR 17.6236. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 21,911 compared to the previous valuation of |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.111111 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.111111. The average price that AMRT.JK shares were previous bought at was IDR 0.158901. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 32,763 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.33558 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.33558. The average price that 5347.TWO shares were previous bought at was TWD 2.93433. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 49,986 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.23653 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.23653. The average price that 268.HK shares were previous bought at was HKD 1.58432. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 59,947 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 480.708 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 480.708. The average price that PAGEIND.BO shares were previous bought at was INR 525.69. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 10,582 compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.25451 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.25451. The average price that 3311.HK shares were previous bought at was HKD 1.45814. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 1,919 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.36121 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.36121. The average price that 1099.HK shares were previous bought at was HKD 2.44236. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 9,008 compared to the previous valuation of SINOPHARM GROUP LTD H |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.240777 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.240777. The average price that YESBANK.BO shares were previous bought at was INR 0.223075. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 16,777 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.37953 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.37953. The average price that PETGAS.KL shares were previous bought at was MYR 4.00837. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 280 compared to the previous valuation of PETRONAS GAS |
| COMI.CA - | HOLD | 0 @ EGP 2.02576 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.02576. The average price that COMI.CA shares were previous bought at was EGP 1.59682. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 33,005 compared to the previous valuation of |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.2429 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.2429. The average price that 2383.TW shares were previous bought at was TWD 22.5693. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 273,349 compared to the previous valuation of ELITE MATERIAL LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 67.1903 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 67.1903. The average price that 042700.KS shares were previous bought at was KRW 63.2772. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 43,952 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.71018 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.71018. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.28252. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 3,772 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.04721 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.04721. The average price that PETRONET.BO shares were previous bought at was INR 3.60509. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PETRONET.BO has fallen by INR 4,012 compared to the previous valuation of PETRONET LNG LTD. |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 17.6562 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 17.6562. The average price that MFSL.BO shares were previous bought at was INR 14.674. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MFSL.BO has fallen by INR 32,794 compared to the previous valuation of Max Financial Services Limited |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0657627 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0657627. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0575521. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 22,006 compared to the previous valuation of |
| WHL.JO - | HOLD | 0 @ ZAR 2.8986 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 2.8986. The average price that WHL.JO shares were previous bought at was ZAR 3.14792. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WHL.JO has fallen by ZAR 32,271 compared to the previous valuation of |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.21921 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.21921. The average price that 1102.TW shares were previous bought at was TWD 1.39191. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 6,519 compared to the previous valuation of ASIA CEMENT CORP |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 145.47 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 145.47. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 141.073. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 59,902 compared to the previous valuation of Bajaj Holdings & Investment Limited |
| QGTS.QA - | HOLD | 0 @ QAR 1.25845 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.25845. The average price that QGTS.QA shares were previous bought at was QAR 1.27446. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in QGTS.QA has fallen by QAR 8,829 compared to the previous valuation of |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 7.54585 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 7.54585. The average price that UPL.BO shares were previous bought at was INR 7.29821. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 21,584 compared to the previous valuation of UPL Limited |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 19.04 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 19.04. The average price that APLAPOLLO.BO shares were previous bought at was INR 18.6859. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 16,286 compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.80746 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.80746. The average price that 2609.TW shares were previous bought at was TWD 2.25969. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 6,798 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.64273 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.64273. The average price that 3888.HK shares were previous bought at was HKD 4.84014. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 74,644 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.48655 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.48655. The average price that TOTS3.SA shares were previous bought at was BRL 6.35933. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 63,208 compared to the previous valuation of |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 4.94586 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 4.94586. The average price that 6239.TW shares were previous bought at was TWD 3.85246. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 16,983 compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 10.6528 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 10.6528. The average price that FORTIS.BO shares were previous bought at was INR 7.78264. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in FORTIS.BO has fallen by INR 51,568 compared to the previous valuation of Fortis Healthcare Ltd |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.463366 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.463366. The average price that 2409.TW shares were previous bought at was TWD 0.444359. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 57,848 compared to the previous valuation of AUO CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.908658 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.908658. The average price that 1402.TW shares were previous bought at was TWD 1.047. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 5,822 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.681243 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.681243. The average price that 151.HK shares were previous bought at was HKD 0.642602. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 61,585 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 121.242 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 121.242. The average price that 086280.KS shares were previous bought at was KRW 86.031. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 32,590 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| HAPV3.SA - | HOLD | 0 @ BRL 6.91517 | BRL 0 | The current share valuation price of HAPV3.SA based on adjusted close was BRL 6.91517. The average price that HAPV3.SA shares were previous bought at was BRL 0.498914. The current market price is 1,286.0% higher than average price they were purchased at. The value of the holding in HAPV3.SA has fallen by BRL 23,323 compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.03184 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.03184. The average price that ADNOCDIST shares were previous bought at was AED 0.95695. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 5,794 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 360.585 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 360.585. The average price that 329180.KS shares were previous bought at was KRW 233.325. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 28,744 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.0699 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.0699. The average price that 6488.TWO shares were previous bought at was TWD 11.8736. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 42,549 compared to the previous valuation of GLOBALWAFERS LTD |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 36.4616 | INR 0 | The current share valuation price of THERMAX.BO based on adjusted close was INR 36.4616. The average price that THERMAX.BO shares were previous bought at was INR 43.6156. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in THERMAX.BO has fallen by INR 24,283 compared to the previous valuation of Thermax Ltd. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 4.61987 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 4.61987. The average price that SONACOMS.BO shares were previous bought at was INR 6.06364. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has fallen by INR 21,604 compared to the previous valuation of Sona BLW Precision Forgings Limited |
| 1111.SAU - | HOLD | 0 @ SAR 54.9246 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 54.9246. The average price that 1111.SAU shares were previous bought at was SAR 53.111. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 69,049 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.8552 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.8552. The average price that ASTRAL.BO shares were previous bought at was INR 16.9948. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 34,937 compared to the previous valuation of ASTRAL LIMITED |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 8.46253 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 8.46253. The average price that AC.PS shares were previous bought at was PHP 10.3673. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 44,978 compared to the previous valuation of AYALA CORP |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.61313 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.61313. The average price that 6862.HK shares were previous bought at was HKD 2.04079. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 6862.HK has fallen by HKD 28,816 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 2.85121 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 2.85121. The average price that BANKBARODA.BO shares were previous bought at was INR 2.68843. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 11,545 compared to the previous valuation of Bank Of Baroda |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.64595 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.64595. The average price that BHEL.BO shares were previous bought at was INR 2.6524. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BHEL.BO has fallen by INR 10,065 compared to the previous valuation of Bharat Heavy Electricals Ltd. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.9568 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 30.9568. The average price that 6409.TW shares were previous bought at was TWD 57.4015. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 19,056 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.77894 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 1.77894. The average price that 2338.HK shares were previous bought at was HKD 1.87712. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2338.HK has fallen by HKD 119,874 compared to the previous valuation of WEICHAI POWER LTD H |
| GRUMAB.MX - | HOLD | 0 @ MXN 18.0643 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 18.0643. The average price that GRUMAB.MX shares were previous bought at was MXN 18.0809. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 6,179 compared to the previous valuation of |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.34663 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.34663. The average price that GAMUDA.KL shares were previous bought at was MYR 1.02145. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 46,441 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 34.9594 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 34.9594. The average price that BELA shares were previous bought at was EUR 29.7826. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BELA has fallen by EUR 133,373 compared to the previous valuation of |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 22.9014 | INR 0 | The current share valuation price of GLENMARK.BO based on adjusted close was INR 22.9014. The average price that GLENMARK.BO shares were previous bought at was INR 17.1881. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in GLENMARK.BO has increased by INR 13,927 compared to the previous valuation of Glenmark Pharmaceuticals ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.96666 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.96666. The average price that 2018.HK shares were previous bought at was HKD 5.04436. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 64,388 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| OUT.JO - | HOLD | 0 @ ZAR 4.20581 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.20581. The average price that OUT.JO shares were previous bought at was ZAR 3.77247. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 59,566 compared to the previous valuation of |
| LREN3.SA - | HOLD | 0 @ BRL 2.93722 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.93722. The average price that LREN3.SA shares were previous bought at was BRL 2.64697. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LREN3.SA has fallen by BRL 44,530 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 51.2451 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 51.2451. The average price that 4210.SAU shares were previous bought at was SAR 53.1683. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 42,456 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.34963 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.34963. The average price that 6881.HK shares were previous bought at was HKD 0.958485. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 35,871 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.0503 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 43.0503. The average price that 3443.TW shares were previous bought at was TWD 36.0615. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 8,992 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 2.68848 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.68848. The average price that SSW.JO shares were previous bought at was ZAR 1.20788. The current market price is 122.6% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 91,768 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.645755 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.645755. The average price that 2801.TW shares were previous bought at was TWD 0.572484. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 2,801 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| ISCTR.IS - | HOLD | 0 @ TRY 0.350773 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.350773. The average price that ISCTR.IS shares were previous bought at was TRY 0.297435. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 18,936 compared to the previous valuation of |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 32.82 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 32.82. The average price that LEGN shares were previous bought at was USD 34.4563. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LEGN has fallen by USD 2,754 compared to the previous valuation of Legend Biotech Corp |
| TCELL.IS - | HOLD | 0 @ TRY 2.36742 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.36742. The average price that TCELL.IS shares were previous bought at was TRY 2.49984. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 27,574 compared to the previous valuation of |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.520572 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.520572. The average price that 1988.HK shares were previous bought at was HKD 0.479703. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 12,688 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 15.0303 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 15.0303. The average price that 011200.KS shares were previous bought at was KRW 14.121. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 32,774 compared to the previous valuation of HMM LTD |
| 2290.SAU - | HOLD | 0 @ SAR 8.97457 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.97457. The average price that 2290.SAU shares were previous bought at was SAR 9.00583. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 93,295 compared to the previous valuation of |
| QNNS.QA - | HOLD | 0 @ QAR 3.06235 | QAR 0 | The current share valuation price of QNNS.QA based on adjusted close was QAR 3.06235. The average price that QNNS.QA shares were previous bought at was QAR 3.00255. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in QNNS.QA has increased by QAR 3,452 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 36.4208 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 36.4208. The average price that 8010.SAU shares were previous bought at was SAR 38.2368. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 9,922 compared to the previous valuation of |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.974724 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.974724. The average price that NHPC.BO shares were previous bought at was INR 0.958815. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NHPC.BO has increased by INR 3,646 compared to the previous valuation of NHPC Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.22115 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.22115. The average price that 1209.HK shares were previous bought at was HKD 4.45035. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1209.HK has fallen by HKD 17,203 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.869255 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.869255. The average price that CDB.KL shares were previous bought at was MYR 0.855625. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 11,167 compared to the previous valuation of CELCOMDIGI |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 61.5927 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 61.5927. The average price that TATAELXSI.BO shares were previous bought at was INR 71.1757. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has fallen by INR 10,269 compared to the previous valuation of Tata Elxsi Ltd |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 34.2933 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 34.2933. The average price that 300760.SZ shares were previous bought at was CNY 32.7645. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 77,424 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.78803 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.78803. The average price that HLBANK.KL shares were previous bought at was MYR 4.65763. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 1,614 compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 193.859 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 193.859. The average price that 352820.KS shares were previous bought at was KRW 175.77. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 49,659 compared to the previous valuation of HYBE LTD |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.46531 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.46531. The average price that 960.HK shares were previous bought at was HKD 1.34295. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 22,417 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.26358 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.26358. The average price that 2618.TW shares were previous bought at was TWD 1.28122. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 10,548 compared to the previous valuation of EVA AIRWAYS CORP |
| ZAIN.KW - | HOLD | 0 @ KWD 1.68765 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.68765. The average price that ZAIN.KW shares were previous bought at was KWD 1.54493. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 2,094 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 9.58253 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 9.58253. The average price that 601138.SS shares were previous bought at was CNY 2.86401. The current market price is 234.6% higher than average price they were purchased at. The value of the holding in 601138.SS has fallen by CNY 14,799 compared to the previous valuation of FII (工业富联) |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.953023 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.953023. The average price that 9904.TW shares were previous bought at was TWD 1.07847. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9904.TW has increased by TWD 5,054 compared to the previous valuation of POU CHEN CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 2.07036 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 2.07036. The average price that 2347.TW shares were previous bought at was TWD 2.23824. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 1,903 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 100.472 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 100.472. The average price that OFSS.BO shares were previous bought at was INR 102.713. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in OFSS.BO has fallen by INR 22,987 compared to the previous valuation of Oracle Financial Services Software Limited |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.70508 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.70508. The average price that 300059.SZ shares were previous bought at was CNY 3.05256. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 300059.SZ has fallen by CNY 16 compared to the previous valuation of East Money Information Co., Ltd. |
| MINT-R.BK - | HOLD | 0 @ THB 0.737686 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.737686. The average price that MINT-R.BK shares were previous bought at was THB 0.754224. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 20,689 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TFG.JO - | HOLD | 0 @ ZAR 6.33628 | ZAR 0 | The current share valuation price of TFG.JO based on adjusted close was ZAR 6.33628. The average price that TFG.JO shares were previous bought at was ZAR 7.37056. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TFG.JO has fallen by ZAR 24,277 compared to the previous valuation of |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 7.01129 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 7.01129. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.76127. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 24,027 compared to the previous valuation of Jubilant Foodworks Limited |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.82885 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.82885. The average price that 601166.SS shares were previous bought at was CNY 2.9398. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 4,899 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| QIIK.QA - | HOLD | 0 @ QAR 2.98544 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 2.98544. The average price that QIIK.QA shares were previous bought at was QAR 2.92434. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in QIIK.QA has fallen by QAR 20,247 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.687884 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.687884. The average price that CPF-R.BK shares were previous bought at was THB 0.76629. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 6,202 compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.4006 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.4006. The average price that KLBN11.SA shares were previous bought at was BRL 3.45692. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 11,233 compared to the previous valuation of |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 10.1158 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 10.1158. The average price that 600276.SS shares were previous bought at was CNY 6.8849. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 68,043 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 4.58437 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 4.58437. The average price that 2385.TW shares were previous bought at was TWD 5.07663. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2385.TW has fallen by TWD 6,232 compared to the previous valuation of CHICONY ELECTRONICS LTD |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 0.95374 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 0.95374. The average price that 2600.HK shares were previous bought at was HKD 0.627181. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 37,253 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 3.96856 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.96856. The average price that SCB-R.BK shares were previous bought at was THB 3.65669. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 7,401 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 15.2304 | INR 0 | The current share valuation price of IPCALAB.BO based on adjusted close was INR 15.2304. The average price that IPCALAB.BO shares were previous bought at was INR 16.7289. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in IPCALAB.BO has increased by INR 2,614 compared to the previous valuation of Ipca Laboratories Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 16.3513 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 16.3513. The average price that 003490.KS shares were previous bought at was KRW 16.0557. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 15,094 compared to the previous valuation of KOREAN AIR LINES LTD |
| GRT.JO - | HOLD | 0 @ ZAR 0.861141 | ZAR 0 | The current share valuation price of GRT.JO based on adjusted close was ZAR 0.861141. The average price that GRT.JO shares were previous bought at was ZAR 0.705823. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in GRT.JO has fallen by ZAR 35,340 compared to the previous valuation of |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 3.37483 | INR 0 | The current share valuation price of CROMPTON.BO based on adjusted close was INR 3.37483. The average price that CROMPTON.BO shares were previous bought at was INR 4.23377. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CROMPTON.BO has fallen by INR 3,210 compared to the previous valuation of Crompton Greaves Consumer Electricals Limited |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 71.4031 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 71.4031. The average price that 021240.KS shares were previous bought at was KRW 58.3838. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 55,271 compared to the previous valuation of COWAY LTD |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 75.116 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 75.116. The average price that 326030.KS shares were previous bought at was KRW 73.5658. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 33,178 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 30.6458 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 30.6458. The average price that MPHASIS.BO shares were previous bought at was INR 32.958. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has fallen by INR 15,356 compared to the previous valuation of Mphasis Limited |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.94091 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.94091. The average price that 780.HK shares were previous bought at was HKD 2.53774. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 23,321 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.31813 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.31813. The average price that AMBANK.KL shares were previous bought at was MYR 1.23004. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 230 compared to the previous valuation of AMMB HOLDINGS |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.41395 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.41395. The average price that 1336.HK shares were previous bought at was HKD 3.75247. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 45,478 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 1.84835 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 1.84835. The average price that 966.HK shares were previous bought at was HKD 1.57132. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 68,469 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 17.2438 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 17.2438. The average price that 323410.KS shares were previous bought at was KRW 16.3029. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 11,666 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 14.2789 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 14.2789. The average price that 8464.TW shares were previous bought at was TWD 11.9401. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 45,504 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 118.029 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 118.029. The average price that 005385.KS shares were previous bought at was KRW 107.203. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 3,398 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.25865 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.25865. The average price that 2105.TW shares were previous bought at was TWD 1.55706. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 4,945 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.25633 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.25633. The average price that PNB.BO shares were previous bought at was INR 1.1448. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 6,806 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.9593 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.9593. The average price that 024110.KS shares were previous bought at was KRW 10.8608. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 10,543 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.287933 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.287933. The average price that CPIN.JK shares were previous bought at was IDR 0.288722. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 38,452 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 5.25249 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 5.25249. The average price that 2310.SAU shares were previous bought at was SAR 5.67376. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 32,787 compared to the previous valuation of |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.10758 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.10758. The average price that FALABELLA.SN shares were previous bought at was CLP 4.38462. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 45,308 compared to the previous valuation of |
| CDR.WA - | HOLD | 0 @ PLN 69.4156 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 69.4156. The average price that CDR.WA shares were previous bought at was PLN 56.2879. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 32,374 compared to the previous valuation of |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.84672 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.84672. The average price that JSL.BO shares were previous bought at was INR 7.29116. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JSL.BO has fallen by INR 32,671 compared to the previous valuation of Jindal Stainless Limited |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 21.7353 | INR 0 | The current share valuation price of BLUESTARCO.BO based on adjusted close was INR 21.7353. The average price that BLUESTARCO.BO shares were previous bought at was INR 21.5791. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BLUESTARCO.BO has fallen by INR 14,724 compared to the previous valuation of Blue Star Ltd |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.836772 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.836772. The average price that 241.HK shares were previous bought at was HKD 0.592552. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 39,516 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 34.4148 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 34.4148. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 25.0342. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has fallen by INR 29,599 compared to the previous valuation of MUTHOOT FINANCE LIMITED |
| ORDS.QA - | HOLD | 0 @ QAR 3.62538 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.62538. The average price that ORDS.QA shares were previous bought at was QAR 3.41649. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 11,703 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.861006 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.861006. The average price that 1605.TW shares were previous bought at was TWD 0.751541. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 133,566 compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 108.533 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 108.533. The average price that 267250.KS shares were previous bought at was KRW 59.9091. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 59,688 compared to the previous valuation of HD HYUNDAI LTD |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 4.73225 | TWD 0 | The current share valuation price of 6176.TW based on adjusted close was TWD 4.73225. The average price that 6176.TW shares were previous bought at was TWD 4.62899. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6176.TW has fallen by TWD 4,208 compared to the previous valuation of RADIANT OPTO-ELECTRONICS CORP |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.41134 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.41134. The average price that 6886.HK shares were previous bought at was HKD 1.67058. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 12,126 compared to the previous valuation of HUATAI SECURITIES LTD H |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.1873 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.1873. The average price that MBT.PS shares were previous bought at was PHP 1.29755. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 6,013 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| TBS.JO - | HOLD | 0 @ ZAR 17.4163 | ZAR 0 | The current share valuation price of TBS.JO based on adjusted close was ZAR 17.4163. The average price that TBS.JO shares were previous bought at was ZAR 15.255. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TBS.JO has fallen by ZAR 23,580 compared to the previous valuation of |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.9084 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.9084. The average price that BALKRISIND.BO shares were previous bought at was INR 30.6825. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has fallen by INR 15,831 compared to the previous valuation of Balkrishna Industries Ltd. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.497436 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.497436. The average price that 6186.HK shares were previous bought at was HKD 0.747406. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 9,331 compared to the previous valuation of CHINA FEIHE LTD |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.33851 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.33851. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.10212. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 987 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 9.62172 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 9.62172. The average price that 002475.SZ shares were previous bought at was CNY 5.10811. The current market price is 88.4% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 55,042 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.90826 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.90826. The average price that RVNL.BO shares were previous bought at was INR 4.74363. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RVNL.BO has fallen by INR 3,678 compared to the previous valuation of Rail Vikas Nigam Limited |
| SAHOL.IS - | HOLD | 0 @ TRY 2.19143 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.19143. The average price that SAHOL.IS shares were previous bought at was TRY 2.0669. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 4,044 compared to the previous valuation of |
| BAAKOMB.PR - | HOLD | 0 @ CZK 49.441 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 49.441. The average price that BAAKOMB.PR shares were previous bought at was CZK 43.9151. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 31,525 compared to the previous valuation of |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 89.6108 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 89.6108. The average price that 090430.KS shares were previous bought at was KRW 86.6169. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 1,988 compared to the previous valuation of AMOREPACIFIC CORP |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 104.963 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 104.963. The average price that 071050.KS shares were previous bought at was KRW 59.9496. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 53,240 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.97398 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.97398. The average price that KIMBERA.MX shares were previous bought at was MXN 1.63832. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 24,189 compared to the previous valuation of |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.43379 | INR 0 | The current share valuation price of EXIDEIND.BO based on adjusted close was INR 4.43379. The average price that EXIDEIND.BO shares were previous bought at was INR 4.46858. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EXIDEIND.BO has fallen by INR 20,243 compared to the previous valuation of Exide Industries Ltd. |
| 4002.SAU - | HOLD | 0 @ SAR 19.3302 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.3302. The average price that 4002.SAU shares were previous bought at was SAR 21.5181. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 15,953 compared to the previous valuation of |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 8.06237 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 8.06237. The average price that IRCTC.BO shares were previous bought at was INR 8.90297. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in IRCTC.BO has fallen by INR 607 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.763506 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.763506. The average price that 1766.HK shares were previous bought at was HKD 0.639063. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 1766.HK has fallen by HKD 22,146 compared to the previous valuation of CRRC CORP LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.49103 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.49103. The average price that 3908.HK shares were previous bought at was HKD 1.85184. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 22,700 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.01862 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.01862. The average price that 600030.SS shares were previous bought at was CNY 3.68307. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 600030.SS has fallen by CNY 109 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.57075 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.57075. The average price that 3692.HK shares were previous bought at was HKD 2.73455. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 53,838 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 43.5112 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 43.5112. The average price that PE&OLES*.MX shares were previous bought at was MXN 18.8406. The current market price is 130.9% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 103,875 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.97431 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.97431. The average price that CONCOR.BO shares were previous bought at was INR 7.73611. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 1,995 compared to the previous valuation of Container Corporation Of India Ltd. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.00629 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.00629. The average price that CENCOSUD.SN shares were previous bought at was CLP 2.95033. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 19,500 compared to the previous valuation of |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 20.0888 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 20.0888. The average price that ABREL.BO shares were previous bought at was INR 26.0724. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ABREL.BO has fallen by INR 22,252 compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.90815 | TWD 0 | The current share valuation price of 3044.TW based on adjusted close was TWD 9.90815. The average price that 3044.TW shares were previous bought at was TWD 7.55827. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 3044.TW has fallen by TWD 32,368 compared to the previous valuation of TRIPOD TECHNOLOGY CORP |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 0.958813 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 0.958813. The average price that 601328.SS shares were previous bought at was CNY 1.03416. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 8,560 compared to the previous valuation of BANKCOMM (交通银行) |
| NPH.JO - | HOLD | 0 @ ZAR 15.3237 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 15.3237. The average price that NPH.JO shares were previous bought at was ZAR 7.52316. The current market price is 103.7% higher than average price they were purchased at. The value of the holding in NPH.JO has increased by ZAR 134,057 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 43.6263 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 43.6263. The average price that CAMS.BO shares were previous bought at was INR 44.6332. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CAMS.BO has fallen by INR 4,374 compared to the previous valuation of Computer Age Management Services Limited |
| YKBNK.IS - | HOLD | 0 @ TRY 0.832695 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.832695. The average price that YKBNK.IS shares were previous bought at was TRY 0.71215. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 1,869 compared to the previous valuation of |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.861384 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.861384. The average price that NMDC.BO shares were previous bought at was INR 1.17106. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in NMDC.BO has fallen by INR 17,246 compared to the previous valuation of NMDC Ltd |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 3.23912 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 3.23912. The average price that 9688.HK shares were previous bought at was HKD 3.1299. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9688.HK has fallen by HKD 5,283 compared to the previous valuation of ZAI LAB LTD |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.67795 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.67795. The average price that OIL.BO shares were previous bought at was INR 5.27563. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 28,226 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.58119 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.58119. The average price that COPEC.SN shares were previous bought at was CLP 6.90752. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 26,054 compared to the previous valuation of |
| OMAB.MX - | HOLD | 0 @ MXN 13.1917 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.1917. The average price that OMAB.MX shares were previous bought at was MXN 10.6693. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 23,010 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 19.2248 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 19.2248. The average price that 1519.TW shares were previous bought at was TWD 17.9965. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 13,422 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 46.8912 | INR 0 | The current share valuation price of KEI.BO based on adjusted close was INR 46.8912. The average price that KEI.BO shares were previous bought at was INR 43.2879. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KEI.BO has increased by INR 33,296 compared to the previous valuation of KEI Industries Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CSAN3.SA - | HOLD | 0 @ BRL 1.16405 | BRL 0 | The current share valuation price of CSAN3.SA based on adjusted close was BRL 1.16405. The average price that CSAN3.SA shares were previous bought at was BRL 1.43456. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CSAN3.SA has fallen by BRL 74,681 compared to the previous valuation of |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.3061 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.3061. The average price that 2359.HK shares were previous bought at was HKD 7.81649. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 55,127 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 0.992301 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 0.992301. The average price that 384.HK shares were previous bought at was HKD 0.888792. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 9,588 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.8682 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.8682. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.32226. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 18,782 compared to the previous valuation of |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 19.8858 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 19.8858. The average price that 028050.KS shares were previous bought at was KRW 13.8554. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 028050.KS has fallen by KRW 7,875 compared to the previous valuation of SAMSUNG E&A LTD |
| INL.JO - | HOLD | 0 @ ZAR 7.40352 | ZAR 0 | The current share valuation price of INL.JO based on adjusted close was ZAR 7.40352. The average price that INL.JO shares were previous bought at was ZAR 6.73727. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INL.JO has fallen by ZAR 22,649 compared to the previous valuation of |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 5.26485 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 5.26485. The average price that 9698.HK shares were previous bought at was HKD 3.15515. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 9698.HK has increased by HKD 64,719 compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALR.WA - | HOLD | 0 @ PLN 27.8811 | PLN 0 | The current share valuation price of ALR.WA based on adjusted close was PLN 27.8811. The average price that ALR.WA shares were previous bought at was PLN 25.7843. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ALR.WA has fallen by PLN 52,464 compared to the previous valuation of |
| KTB-R.BK - | HOLD | 0 @ THB 0.778149 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.778149. The average price that KTB-R.BK shares were previous bought at was THB 0.673836. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 6,200 compared to the previous valuation of |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 18.7073 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 18.7073. The average price that TATACOMM.BO shares were previous bought at was INR 18.7398. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TATACOMM.BO has increased by INR 3,665 compared to the previous valuation of Tata Communications Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.730658 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.730658. The average price that 601816.SS shares were previous bought at was CNY 0.795622. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 601816.SS has fallen by CNY 6,421 compared to the previous valuation of CH (京沪高铁) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.9307 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.9307. The average price that 600809.SS shares were previous bought at was CNY 27.0263. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 17,055 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 434.47 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 434.47. The average price that BOSCHLTD.BO shares were previous bought at was INR 390.915. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 10,651 compared to the previous valuation of Bosch Ltd |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.67811 | TWD 0 | The current share valuation price of 1477.TW based on adjusted close was TWD 9.67811. The average price that 1477.TW shares were previous bought at was TWD 8.72429. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1477.TW has fallen by TWD 4,401 compared to the previous valuation of MAKALOT INDUSTRIAL LTD |
| PPH.JO - | HOLD | 0 @ ZAR 1.4094 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.4094. The average price that PPH.JO shares were previous bought at was ZAR 1.48949. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 104,159 compared to the previous valuation of |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 204.57 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 204.57. The average price that 051900.KS shares were previous bought at was KRW 227.221. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 1,764 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 332.859 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 332.859. The average price that SHREECEM.BO shares were previous bought at was INR 338.953. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has fallen by INR 7,208 compared to the previous valuation of Shree Cements Ltd. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.54613 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.54613. The average price that RHBBANK.KL shares were previous bought at was MYR 1.51828. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 7,433 compared to the previous valuation of RHB BANK |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.66884 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.66884. The average price that 4958.TW shares were previous bought at was TWD 3.38446. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 42,745 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 10.2106 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 10.2106. The average price that 034220.KS shares were previous bought at was KRW 6.33249. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 87,235 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 25.2461 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.2461. The average price that COROMANDEL.BO shares were previous bought at was INR 23.7951. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 7,448 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.56794 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 4.56794. The average price that 3036.TW shares were previous bought at was TWD 3.61887. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 3036.TW has fallen by TWD 79 compared to the previous valuation of WT MICROELECTRONICS LTD |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.17552 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.17552. The average price that 2015.TW shares were previous bought at was TWD 2.38621. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2015.TW has increased by TWD 6,742 compared to the previous valuation of FENG HSIN IRON & STEEL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 10.0032 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 10.0032. The average price that SBICARD.BO shares were previous bought at was INR 9.88964. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 4,812 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MTM.JO - | HOLD | 0 @ ZAR 1.89336 | ZAR 0 | The current share valuation price of MTM.JO based on adjusted close was ZAR 1.89336. The average price that MTM.JO shares were previous bought at was ZAR 1.73357. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MTM.JO has fallen by ZAR 38,995 compared to the previous valuation of |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 2.31879 | INR 0 | The current share valuation price of NATIONALUM.BO based on adjusted close was INR 2.31879. The average price that NATIONALUM.BO shares were previous bought at was INR 2.13029. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NATIONALUM.BO has fallen by INR 2,541 compared to the previous valuation of National Aluminium Co. Ltd. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 22.92 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 22.92. The average price that BVN shares were previous bought at was USD 14.2517. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 6,492 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 21.0779 | INR 0 | The current share valuation price of CHOLAHLDNG.BO based on adjusted close was INR 21.0779. The average price that CHOLAHLDNG.BO shares were previous bought at was INR 21.0175. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CHOLAHLDNG.BO has fallen by INR 29,912 compared to the previous valuation of CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED |
| 4190.SAU - | HOLD | 0 @ SAR 3.67675 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.67675. The average price that 4190.SAU shares were previous bought at was SAR 3.39886. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 13,387 compared to the previous valuation of |
| BCI.SN - | HOLD | 0 @ CLP 45.1466 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 45.1466. The average price that BCI.SN shares were previous bought at was CLP 36.5506. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 24,687 compared to the previous valuation of |
| AVI.JO - | HOLD | 0 @ ZAR 5.71511 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 5.71511. The average price that AVI.JO shares were previous bought at was ZAR 5.21476. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AVI.JO has fallen by ZAR 31,460 compared to the previous valuation of |
| MPHC.QA - | HOLD | 0 @ QAR 0.357869 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.357869. The average price that MPHC.QA shares were previous bought at was QAR 0.39528. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 10,634 compared to the previous valuation of |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.976027 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 0.976027. The average price that 9945.TW shares were previous bought at was TWD 1.14318. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9945.TW has fallen by TWD 3,255 compared to the previous valuation of RUENTEX DEVELOPMENT LTD |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.11832 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.11832. The average price that 3898.HK shares were previous bought at was HKD 4.10675. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 13,865 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.6733 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 14.6733. The average price that 1476.TW shares were previous bought at was TWD 16.0655. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 39,469 compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 3.2057 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 3.2057. The average price that 13.HK shares were previous bought at was HKD 3.09208. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 13.HK has fallen by HKD 6,478 compared to the previous valuation of HUTCHMED (CHINA) LTD |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.77897 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.77897. The average price that 1818.HK shares were previous bought at was HKD 2.18247. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 66,758 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 37.5015 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 37.5015. The average price that 688041.SS shares were previous bought at was CNY 18.5499. The current market price is 102.2% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 100,791 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.1956 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.1956. The average price that 000333.SZ shares were previous bought at was CNY 9.97096. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 26,869 compared to the previous valuation of Midea Group Co., Ltd. |
| 4300.SAU - | HOLD | 0 @ SAR 4.99387 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.99387. The average price that 4300.SAU shares were previous bought at was SAR 5.0918. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 93,958 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 159.586 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 159.586. The average price that 036570.KS shares were previous bought at was KRW 119.487. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 036570.KS has fallen by KRW 25,255 compared to the previous valuation of NCSOFT CORP |
| 1020.SAU - | HOLD | 0 @ SAR 3.35946 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.35946. The average price that 1020.SAU shares were previous bought at was SAR 3.90587. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 67,858 compared to the previous valuation of |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 19.1861 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 19.1861. The average price that TEL.PS shares were previous bought at was PHP 23.1191. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 16,896 compared to the previous valuation of PLDT INC |
| VESTA*.MX - | HOLD | 0 @ MXN 2.78137 | MXN 0 | The current share valuation price of VESTA*.MX based on adjusted close was MXN 2.78137. The average price that VESTA*.MX shares were previous bought at was MXN 2.64201. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in VESTA*.MX has fallen by MXN 8,583 compared to the previous valuation of |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.86685 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.86685. The average price that 601601.SS shares were previous bought at was CNY 4.60715. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 6,062 compared to the previous valuation of CPIC (中国太保) |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0683991 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0683991. The average price that KLBF.JK shares were previous bought at was IDR 0.0837664. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 18,952 compared to the previous valuation of KALBE FARMA |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.21646 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.21646. The average price that KALYANKJIL.BO shares were previous bought at was INR 7.67951. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 47,408 compared to the previous valuation of Kalyan Jewellers India Limited |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 12.8723 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 12.8723. The average price that PAYTM.BO shares were previous bought at was INR 9.89225. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in PAYTM.BO has fallen by INR 45,791 compared to the previous valuation of One 97 Communications Limited |
| FROTO.IS - | HOLD | 0 @ TRY 2.48555 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.48555. The average price that FROTO.IS shares were previous bought at was TRY 2.23977. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 24,952 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.27877 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.27877. The average price that TIMS3.SA shares were previous bought at was BRL 3.18102. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 24,586 compared to the previous valuation of |
| MULTIPLY - | HOLD | 0 @ AED 0.754142 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.754142. The average price that MULTIPLY shares were previous bought at was AED 0.572122. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in MULTIPLY has fallen by AED 69,871 compared to the previous valuation of |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 34.9493 | INR 0 | The current share valuation price of AIAENG.BO based on adjusted close was INR 34.9493. The average price that AIAENG.BO shares were previous bought at was INR 39.7252. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AIAENG.BO has increased by INR 9,480 compared to the previous valuation of AIA Engineering Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 3.43449 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 3.43449. The average price that 358.HK shares were previous bought at was HKD 1.7192. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 183,339 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.21264 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.21264. The average price that 2504.TW shares were previous bought at was TWD 1.38912. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2504.TW has increased by TWD 22,033 compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 9.03663 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 9.03663. The average price that 600309.SS shares were previous bought at was CNY 8.80368. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 13,208 compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 17.3055 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 17.3055. The average price that PRESTIGE.BO shares were previous bought at was INR 19.0453. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PRESTIGE.BO has fallen by INR 39,795 compared to the previous valuation of Prestige Estates Projects Limited |
| 1030.SAU - | HOLD | 0 @ SAR 3.74607 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.74607. The average price that 1030.SAU shares were previous bought at was SAR 3.8681. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 45,385 compared to the previous valuation of |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 8.36348 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 8.36348. The average price that AUBANK.BO shares were previous bought at was INR 7.25615. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 13,557 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 27.4902 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 27.4902. The average price that 161390.KS shares were previous bought at was KRW 27.2784. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 4,465 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.921803 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.921803. The average price that 2633.TW shares were previous bought at was TWD 0.877792. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 2,381 compared to the previous valuation of THSRC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 20.9978 | INR 0 | The current share valuation price of DEEPAKNTR.BO based on adjusted close was INR 20.9978. The average price that DEEPAKNTR.BO shares were previous bought at was INR 24.535. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DEEPAKNTR.BO has fallen by INR 3,191 compared to the previous valuation of Deepak Nitrite Limited |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.822633 | HKD 0 | The current share valuation price of 354.HK based on adjusted close was HKD 0.822633. The average price that 354.HK shares were previous bought at was HKD 0.690872. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 354.HK has increased by HKD 33,033 compared to the previous valuation of CHINASOFT INTERNATIONAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 140.09 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 140.09. The average price that BDX.WA shares were previous bought at was PLN 151.672. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 33,817 compared to the previous valuation of |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.857337 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.857337. The average price that 2883.HK shares were previous bought at was HKD 0.835256. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2883.HK has fallen by HKD 11,173 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H |
| CCC.WA - | HOLD | 0 @ PLN 51.3982 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 51.3982. The average price that CCC.WA shares were previous bought at was PLN 53.0173. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 31,915 compared to the previous valuation of |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.765651 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.765651. The average price that 601668.SS shares were previous bought at was CNY 0.783734. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601668.SS has fallen by CNY 13,703 compared to the previous valuation of CSCEC (中国建筑) |
| TRU.JO - | HOLD | 0 @ ZAR 3.19139 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.19139. The average price that TRU.JO shares were previous bought at was ZAR 4.36193. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in TRU.JO has fallen by ZAR 22,845 compared to the previous valuation of |
| MABANEE.KW - | HOLD | 0 @ KWD 3.21832 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.21832. The average price that MABANEE.KW shares were previous bought at was KWD 2.65336. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 22,484 compared to the previous valuation of |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 1.30958 | TWD 0 | The current share valuation price of 2371.TW based on adjusted close was TWD 1.30958. The average price that 2371.TW shares were previous bought at was TWD 1.33971. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2371.TW has fallen by TWD 11,240 compared to the previous valuation of TATUNG |
| ASELS.IS - | HOLD | 0 @ TRY 5.26281 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 5.26281. The average price that ASELS.IS shares were previous bought at was TRY 3.56788. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 13,926 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 6.9024 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 6.9024. The average price that 2367.HK shares were previous bought at was HKD 8.6135. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 2367.HK has fallen by HKD 12,048 compared to the previous valuation of GIANT BIOGENE HOLDING LTD |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 141.021 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 141.021. The average price that 011070.KS shares were previous bought at was KRW 108.664. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 1,400 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 6.44403 | INR 0 | The current share valuation price of LICHSGFIN.BO based on adjusted close was INR 6.44403. The average price that LICHSGFIN.BO shares were previous bought at was INR 6.76273. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LICHSGFIN.BO has fallen by INR 18,926 compared to the previous valuation of Lic Housing Finance Ltd. |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 16.8578 | INR 0 | The current share valuation price of CDSL.BO based on adjusted close was INR 16.8578. The average price that CDSL.BO shares were previous bought at was INR 15.9005. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CDSL.BO has fallen by INR 15,107 compared to the previous valuation of CENTRAL DEPOSITORY SERVICES (INDIA |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.584841 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.584841. The average price that 3998.HK shares were previous bought at was HKD 0.54076. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 11,373 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| TOP-R.BK - | HOLD | 0 @ THB 1.12832 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.12832. The average price that TOP-R.BK shares were previous bought at was THB 0.866811. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in TOP-R.BK has increased by THB 22,127 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 5.86605 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 5.86605. The average price that ISA.CL shares were previous bought at was COP 4.66551. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 12,369 compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.439594 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.439594. The average price that 968.HK shares were previous bought at was HKD 0.378162. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 286 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 7.24626 | TWD 0 | The current share valuation price of 2049.TW based on adjusted close was TWD 7.24626. The average price that 2049.TW shares were previous bought at was TWD 6.23163. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 2049.TW has increased by TWD 8,881 compared to the previous valuation of HIWIN TECHNOLOGIES CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6770.TW - PSMC | HOLD | 0 @ TWD 0.759132 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 0.759132. The average price that 6770.TW shares were previous bought at was TWD 0.533947. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 6770.TW has fallen by TWD 58,721 compared to the previous valuation of PSMC |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 51.6958 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 51.6958. The average price that 016360.KS shares were previous bought at was KRW 36.4368. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 17,483 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.45102 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.45102. The average price that PPB.KL shares were previous bought at was MYR 2.73425. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PPB.KL has increased by MYR 7,260 compared to the previous valuation of PPB GROUP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.72426 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.72426. The average price that MISC.KL shares were previous bought at was MYR 1.70416. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 3,568 compared to the previous valuation of MISC Berhad |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 3.25014 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 3.25014. The average price that 1504.TW shares were previous bought at was TWD 1.63137. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 80,325 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.39616 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 7.39616. The average price that 002714.SZ shares were previous bought at was CNY 5.48622. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 35,710 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 10.7256 | INR 0 | The current share valuation price of CARBORUNIV.BO based on adjusted close was INR 10.7256. The average price that CARBORUNIV.BO shares were previous bought at was INR 12.3457. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CARBORUNIV.BO has fallen by INR 3,151 compared to the previous valuation of Carborundum Universal Ltd. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.794368 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.794368. The average price that ALFAA.MX shares were previous bought at was MXN 0.750974. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 6,200 compared to the previous valuation of |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50415 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.50415. The average price that 2615.TW shares were previous bought at was TWD 2.9412. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 14,868 compared to the previous valuation of WAN HAI LINES LTD |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 10.1087 | INR 0 | The current share valuation price of LAURUSLABS.BO based on adjusted close was INR 10.1087. The average price that LAURUSLABS.BO shares were previous bought at was INR 6.80095. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in LAURUSLABS.BO has fallen by INR 34,137 compared to the previous valuation of Laurus Labs Limited |
| LTM.SN - | HOLD | 0 @ CLP 0.0215764 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0215764. The average price that LTM.SN shares were previous bought at was CLP 0.0166761. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 216,957 compared to the previous valuation of |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.60371 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.60371. The average price that 1229.TW shares were previous bought at was TWD 1.5563. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 548 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.0978897 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.0978897. The average price that IDEA.BO shares were previous bought at was INR 0.0860574. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 15,015 compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.585424 | IDR 0 | The current share valuation price of ICBP.JK based on adjusted close was IDR 0.585424. The average price that ICBP.JK shares were previous bought at was IDR 0.678307. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ICBP.JK has increased by IDR 19,565 compared to the previous valuation of INDOFOOD CBP SUKSES MAKMUR however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 31.0246 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 31.0246. The average price that 005070.KS shares were previous bought at was KRW 33.7364. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 005070.KS has increased by KRW 10,635 compared to the previous valuation of COSMOAM&T LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.21855 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.21855. The average price that 1044.HK shares were previous bought at was HKD 2.82373. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 757 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.514558 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.514558. The average price that AMR shares were previous bought at was AED 0.613044. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 26,022 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 72.2599 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 72.2599. The average price that 011790.KS shares were previous bought at was KRW 82.492. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 011790.KS has fallen by KRW 11,995 compared to the previous valuation of SKC LTD |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.482012 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.482012. The average price that 390.HK shares were previous bought at was HKD 0.472839. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 3,377 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| QEWS.QA - | HOLD | 0 @ QAR 4.3532 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.3532. The average price that QEWS.QA shares were previous bought at was QAR 4.25669. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in QEWS.QA has fallen by QAR 19,297 compared to the previous valuation of |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.55019 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.55019. The average price that 763.HK shares were previous bought at was HKD 3.04536. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 97,173 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 7.77206 | TWD 0 | The current share valuation price of 3023.TW based on adjusted close was TWD 7.77206. The average price that 3023.TW shares were previous bought at was TWD 6.64708. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 3023.TW has fallen by TWD 1,515 compared to the previous valuation of SINBON ELECTRONICS LTD |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.56268 | INR 0 | The current share valuation price of APOLLOTYRE.BO based on adjusted close was INR 5.56268. The average price that APOLLOTYRE.BO shares were previous bought at was INR 5.29104. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in APOLLOTYRE.BO has fallen by INR 3,107 compared to the previous valuation of Apollo Tyres Ltd |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 104.748 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 104.748. The average price that 141080.KQ shares were previous bought at was KRW 78.5961. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 141080.KQ has fallen by KRW 111,158 compared to the previous valuation of LigaChem Biosciences Inc. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.56499 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.56499. The average price that UNIONBANK.BO shares were previous bought at was INR 1.45015. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 3,853 compared to the previous valuation of Union Bank of India |
| 4200.SAU - | HOLD | 0 @ SAR 32.4215 | SAR 0 | The current share valuation price of 4200.SAU based on adjusted close was SAR 32.4215. The average price that 4200.SAU shares were previous bought at was SAR 35.9072. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4200.SAU has fallen by SAR 30,446 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.975557 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.975557. The average price that DUBK.QA shares were previous bought at was QAR 0.994334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 13,059 compared to the previous valuation of |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 1.09762 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 1.09762. The average price that 2344.TW shares were previous bought at was TWD 0.564935. The current market price is 94.3% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 119,376 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 54.6947 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 54.6947. The average price that 066970.KS shares were previous bought at was KRW 49.6399. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 066970.KS has increased by KRW 18,581 compared to the previous valuation of L&F LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KTY.WA - | HOLD | 0 @ PLN 250.356 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 250.356. The average price that KTY.WA shares were previous bought at was PLN 211.629. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in KTY.WA has fallen by PLN 19,751 compared to the previous valuation of |
| BEM-R.BK - | HOLD | 0 @ THB 0.158743 | THB 0 | The current share valuation price of BEM-R.BK based on adjusted close was THB 0.158743. The average price that BEM-R.BK shares were previous bought at was THB 0.164559. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BEM-R.BK has increased by THB 4,833 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RDF.JO - | HOLD | 0 @ ZAR 0.287047 | ZAR 0 | The current share valuation price of RDF.JO based on adjusted close was ZAR 0.287047. The average price that RDF.JO shares were previous bought at was ZAR 0.247376. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RDF.JO has fallen by ZAR 35,435 compared to the previous valuation of |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.788644 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.788644. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.788492. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 2,249 compared to the previous valuation of IDFC FIRST BANK LIMITED |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.87544 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.87544. The average price that 2588.HK shares were previous bought at was HKD 7.83902. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 15,626 compared to the previous valuation of BOC AVIATION LTD |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.566845 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.566845. The average price that 257.HK shares were previous bought at was HKD 0.462082. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 257.HK has fallen by HKD 15,909 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.59569 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.59569. The average price that 000001.SZ shares were previous bought at was CNY 1.58997. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 6,254 compared to the previous valuation of PAB |
| MBK.WA - | HOLD | 0 @ PLN 237.66 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 237.66. The average price that MBK.WA shares were previous bought at was PLN 194.91. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 70,991 compared to the previous valuation of |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.691525 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.691525. The average price that 2202.HK shares were previous bought at was HKD 0.736533. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 10,845 compared to the previous valuation of CHINA VANKE LTD H |
| CPLE6.SA - | HOLD | 0 @ BRL 2.36734 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.36734. The average price that CPLE6.SA shares were previous bought at was BRL 1.93058. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 43,239 compared to the previous valuation of |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.98332 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.98332. The average price that 1929.HK shares were previous bought at was HKD 1.20467. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 47,514 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.231889 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.231889. The average price that HMPRO-R.BK shares were previous bought at was THB 0.225211. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HMPRO-R.BK has fallen by THB 3,446 compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 32.6081 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 32.6081. The average price that 8230.SAU shares were previous bought at was SAR 38.4178. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 6,243 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.65138 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.65138. The average price that JFC.PS shares were previous bought at was PHP 4.21915. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 21,430 compared to the previous valuation of JOLLIBEE FOODS CORP |
| HYPE3.SA - | HOLD | 0 @ BRL 4.3068 | BRL 0 | The current share valuation price of HYPE3.SA based on adjusted close was BRL 4.3068. The average price that HYPE3.SA shares were previous bought at was BRL 4.01244. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HYPE3.SA has fallen by BRL 26,511 compared to the previous valuation of |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 14.3939 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 14.3939. The average price that 2368.TW shares were previous bought at was TWD 8.00202. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in 2368.TW has fallen by TWD 158,183 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD |
| KRU.WA - | HOLD | 0 @ PLN 130.814 | PLN 0 | The current share valuation price of KRU.WA based on adjusted close was PLN 130.814. The average price that KRU.WA shares were previous bought at was PLN 104.488. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in KRU.WA has fallen by PLN 12,572 compared to the previous valuation of |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 90.4803 | INR 0 | The current share valuation price of MCX.BO based on adjusted close was INR 90.4803. The average price that MCX.BO shares were previous bought at was INR 71.6025. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MCX.BO has increased by INR 11,713 compared to the previous valuation of Multi Commodity Exchange of India Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209677 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209677. The average price that BRPT.JK shares were previous bought at was IDR 0.0598513. The current market price is 250.3% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 260,233 compared to the previous valuation of BARITO PACIFIC |
| ENELAM.SN - | HOLD | 0 @ CLP 0.103341 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.103341. The average price that ENELAM.SN shares were previous bought at was CLP 0.0961788. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 1,646 compared to the previous valuation of |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.16338 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.16338. The average price that 600406.SS shares were previous bought at was CNY 3.24807. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 15,862 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.43842 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.43842. The average price that 2313.TW shares were previous bought at was TWD 1.95106. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 35,791 compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 2.36284 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 2.36284. The average price that 2354.TW shares were previous bought at was TWD 2.07812. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 39,265 compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 22.3732 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 22.3732. The average price that 300274.SZ shares were previous bought at was CNY 9.6259. The current market price is 132.4% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 66,939 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.980881 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.980881. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.857179. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 20,682 compared to the previous valuation of YTL POWER INTERNATIONAL |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 39.2003 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 39.2003. The average price that 241560.KS shares were previous bought at was KRW 33.1025. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 13,655 compared to the previous valuation of DOOSAN BOBCAT INC |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 0.838003 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 0.838003. The average price that 2337.TW shares were previous bought at was TWD 0.684521. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2337.TW has fallen by TWD 40,881 compared to the previous valuation of MACRONIX INTERNATIONAL LTD |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.40295 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.40295. The average price that 603288.SS shares were previous bought at was CNY 5.82315. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 603288.SS has fallen by CNY 5,946 compared to the previous valuation of HAI TIAN (海天味业) |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 10.7391 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 10.7391. The average price that TATACHEM.BO shares were previous bought at was INR 10.3595. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TATACHEM.BO has fallen by INR 11,967 compared to the previous valuation of Tata Chemicals Ltd |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.754202 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.754202. The average price that 2812.TW shares were previous bought at was TWD 0.647002. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2812.TW has fallen by TWD 20,980 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 8.52196 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 8.52196. The average price that 9863.HK shares were previous bought at was HKD 5.9043. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 167,824 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 11.5268 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 11.5268. The average price that 360ONE.BO shares were previous bought at was INR 11.6182. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 360ONE.BO has fallen by INR 5,443 compared to the previous valuation of 360 ONE WAM LIMITED |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.634129 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.634129. The average price that YTL.KL shares were previous bought at was MYR 0.508085. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 20,935 compared to the previous valuation of YTL CORPORATION |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.21595 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.21595. The average price that 177.HK shares were previous bought at was HKD 1.20494. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 3,986 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.0344 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.0344. The average price that 601766.SS shares were previous bought at was CNY 1.0273. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 9,383 compared to the previous valuation of CRRC (中国中车) |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 33.4133 | INR 0 | The current share valuation price of RADICO.BO based on adjusted close was INR 33.4133. The average price that RADICO.BO shares were previous bought at was INR 27.3614. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in RADICO.BO has fallen by INR 2,776 compared to the previous valuation of Radico Khaitan Ltd. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.73986 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.73986. The average price that 600000.SS shares were previous bought at was CNY 1.46772. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 600000.SS has increased by CNY 30,552 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 13.9693 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 13.9693. The average price that 200596.SZ shares were previous bought at was HKD 14.9752. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 200596.SZ has fallen by HKD 8,107 compared to the previous valuation of GUJING DISTILLERY-B |
| ATHM - Autohome Inc | HOLD | 0 @ USD 28.94 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 28.94. The average price that ATHM shares were previous bought at was USD 27.4627. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ATHM has fallen by USD 15,016 compared to the previous valuation of Autohome Inc |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.203087 | HKD 0 | The current share valuation price of 1918.HK based on adjusted close was HKD 0.203087. The average price that 1918.HK shares were previous bought at was HKD 0.290619. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 1918.HK has fallen by HKD 12,440 compared to the previous valuation of SUNAC CHINA HOLDINGS LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.685191 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.685191. The average price that 2610.TW shares were previous bought at was TWD 0.715322. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 1,508 compared to the previous valuation of CHINA AIRLINES LTD |
| GENM.KL - GENTING MALAYSIA | HOLD | 0 @ MYR 0.503503 | MYR 0 | The current share valuation price of GENM.KL based on adjusted close was MYR 0.503503. The average price that GENM.KL shares were previous bought at was MYR 0.44122. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GENM.KL has fallen by MYR 20,318 compared to the previous valuation of GENTING MALAYSIA |
| GBK.KW - | HOLD | 0 @ KWD 1.14146 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.14146. The average price that GBK.KW shares were previous bought at was KWD 1.08833. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 9,385 compared to the previous valuation of |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 10.3805 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 10.3805. The average price that BRIGADE.BO shares were previous bought at was INR 12.5128. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has increased by INR 4,934 compared to the previous valuation of Brigade Enterprises Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 32.7971 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 32.7971. The average price that 3665.TW shares were previous bought at was TWD 18.1734. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in 3665.TW has fallen by TWD 351,276 compared to the previous valuation of BIZLINK HOLDING INC |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.71544 | TWD 0 | The current share valuation price of 2915.TW based on adjusted close was TWD 1.71544. The average price that 2915.TW shares were previous bought at was TWD 1.91825. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2915.TW has increased by TWD 187 compared to the previous valuation of RUENTEX INDUSTRIES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.35224 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.35224. The average price that 392.HK shares were previous bought at was HKD 3.7947. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 392.HK has fallen by HKD 5,626 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.28165 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.28165. The average price that 2027.TW shares were previous bought at was TWD 1.24977. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2027.TW has increased by TWD 38,452 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALOS3.SA - | HOLD | 0 @ BRL 4.75897 | BRL 0 | The current share valuation price of ALOS3.SA based on adjusted close was BRL 4.75897. The average price that ALOS3.SA shares were previous bought at was BRL 3.63412. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ALOS3.SA has fallen by BRL 13,978 compared to the previous valuation of |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.1209 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 18.1209. The average price that 000568.SZ shares were previous bought at was CNY 17.1888. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 000568.SZ has fallen by CNY 22,554 compared to the previous valuation of Luzhou Laojiao Company Limited |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 104.175 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 104.175. The average price that 2059.TW shares were previous bought at was TWD 63.2809. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 73,037 compared to the previous valuation of KING SLIDE WORKS LTD |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.510628 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.510628. The average price that INARI.KL shares were previous bought at was MYR 0.494127. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 20,590 compared to the previous valuation of INARI AMERTRON |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 39.9143 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 39.9143. The average price that 000720.KS shares were previous bought at was KRW 30.1759. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 000720.KS has fallen by KRW 22,582 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION |
| TAVHL.IS - | HOLD | 0 @ TRY 5.72327 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 5.72327. The average price that TAVHL.IS shares were previous bought at was TRY 5.96689. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TAVHL.IS has fallen by TRY 2,468 compared to the previous valuation of |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 39.4145 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 39.4145. The average price that 017670.KS shares were previous bought at was KRW 38.8952. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 168 compared to the previous valuation of SK TELECOM LTD |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 2.51729 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 2.51729. The average price that 2408.TW shares were previous bought at was TWD 1.2729. The current market price is 97.8% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 8,588 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.732217 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.732217. The average price that BRES.QA shares were previous bought at was QAR 0.769867. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BRES.QA has fallen by QAR 5,189 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 68.7357 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 68.7357. The average price that 7202.SAU shares were previous bought at was SAR 76.7369. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 29,945 compared to the previous valuation of |
| KBANK-R.BK - | HOLD | 0 @ THB 5.18248 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.18248. The average price that KBANK-R.BK shares were previous bought at was THB 4.87486. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 30,598 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.47194 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.47194. The average price that CMPC.SN shares were previous bought at was CLP 1.62743. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 36,194 compared to the previous valuation of |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 267.762 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 267.762. The average price that 128940.KS shares were previous bought at was KRW 194.901. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 128940.KS has fallen by KRW 56,999 compared to the previous valuation of HANMI PHARM LTD |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 3.15322 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 3.15322. The average price that M&MFIN.BO shares were previous bought at was INR 3.19472. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in M&MFIN.BO has fallen by INR 10,122 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited |
| ASAI3.SA - | HOLD | 0 @ BRL 1.71338 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.71338. The average price that ASAI3.SA shares were previous bought at was BRL 1.51359. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ASAI3.SA has fallen by BRL 100,929 compared to the previous valuation of |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 11.4039 | INR 0 | The current share valuation price of SUNDRMFAST.BO based on adjusted close was INR 11.4039. The average price that SUNDRMFAST.BO shares were previous bought at was INR 12.0156. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SUNDRMFAST.BO has fallen by INR 7,107 compared to the previous valuation of Sundram Fasteners Ltd. |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.01427 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.01427. The average price that BIOCON.BO shares were previous bought at was INR 3.89325. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BIOCON.BO has fallen by INR 9,073 compared to the previous valuation of Biocon Ltd. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.88948 | HKD 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 78.2578 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 78.2578. The average price that 042660.KS shares were previous bought at was KRW 47.4604. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 65,092 compared to the previous valuation of HANWHA OCEAN LTD |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.0155 | AED 0 | The current share valuation price of AIRARABIA.AE based on adjusted close was AED 1.0155. The average price that AIRARABIA.AE shares were previous bought at was AED 0.903636. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AIRARABIA.AE has increased by AED 8,077 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.824839 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.824839. The average price that PTTGC-R.BK shares were previous bought at was THB 0.611618. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in PTTGC-R.BK has increased by THB 6,701 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 9.44507 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.44507. The average price that ENGI11.SA shares were previous bought at was BRL 7.66247. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 17,557 compared to the previous valuation of |
| 010620.KS - HD HYUNDAI MIPO LTD | HOLD | 0 @ KRW 141.735 | KRW 0 | The current share valuation price of 010620.KS based on adjusted close was KRW 141.735. The average price that 010620.KS shares were previous bought at was KRW 103.747. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 010620.KS has fallen by KRW 10,223 compared to the previous valuation of HD HYUNDAI MIPO LTD |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.61011 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.61011. The average price that 002352.SZ shares were previous bought at was CNY 6.03208. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 8,473 compared to the previous valuation of S.F. Holding Co., Ltd. |
| MONET.PR - | HOLD | 0 @ CZK 7.83377 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 7.83377. The average price that MONET.PR shares were previous bought at was CZK 6.00181. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 24,781 compared to the previous valuation of |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 11.0695 | INR 0 | The current share valuation price of ARE&M.BO based on adjusted close was INR 11.0695. The average price that ARE&M.BO shares were previous bought at was INR 12.2607. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ARE&M.BO has fallen by INR 16,294 compared to the previous valuation of Amara Raja Energy & Mobility Limited |
| DCP.JO - | HOLD | 0 @ ZAR 1.9324 | ZAR 0 | The current share valuation price of DCP.JO based on adjusted close was ZAR 1.9324. The average price that DCP.JO shares were previous bought at was ZAR 1.85734. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DCP.JO has fallen by ZAR 8,954 compared to the previous valuation of |
| MCG.JO - | HOLD | 0 @ ZAR 7.12508 | ZAR 0 | The current share valuation price of MCG.JO based on adjusted close was ZAR 7.12508. The average price that MCG.JO shares were previous bought at was ZAR 6.04296. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MCG.JO has fallen by ZAR 9,441 compared to the previous valuation of |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 28.0745 | INR 0 | The current share valuation price of AJANTPHARM.BO based on adjusted close was INR 28.0745. The average price that AJANTPHARM.BO shares were previous bought at was INR 31.1305. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AJANTPHARM.BO has fallen by INR 13,400 compared to the previous valuation of Ajanta Pharma Ltd. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 84.6159 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 84.6159. The average price that KAYNES.BO shares were previous bought at was INR 65.1343. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in KAYNES.BO has increased by INR 10,616 compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2250.SAU - | HOLD | 0 @ SAR 4.95387 | SAR 0 | The current share valuation price of 2250.SAU based on adjusted close was SAR 4.95387. The average price that 2250.SAU shares were previous bought at was SAR 4.41395. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2250.SAU has fallen by SAR 47,842 compared to the previous valuation of |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.28281 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.28281. The average price that 1908.HK shares were previous bought at was HKD 1.93513. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 9,827 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 2223.SAU - | HOLD | 0 @ SAR 23.4629 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 23.4629. The average price that 2223.SAU shares were previous bought at was SAR 28.0351. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 10,688 compared to the previous valuation of |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.869256 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.869256. The average price that MAXIS.KL shares were previous bought at was MYR 0.823045. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 14,867 compared to the previous valuation of MAXIS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.83163 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.83163. The average price that 6098.HK shares were previous bought at was HKD 0.801683. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 2,123 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.801854 | TWD 0 | The current share valuation price of 6005.TW based on adjusted close was TWD 0.801854. The average price that 6005.TW shares were previous bought at was TWD 0.791185. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6005.TW has increased by TWD 581 compared to the previous valuation of CAPITAL SECURITIES CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 74.759 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 74.759. The average price that 271560.KS shares were previous bought at was KRW 77.2742. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 1,152 compared to the previous valuation of ORION CORP |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.446503 | MYR 0 | The current share valuation price of DIALOG.KL based on adjusted close was MYR 0.446503. The average price that DIALOG.KL shares were previous bought at was MYR 0.375873. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DIALOG.KL has fallen by MYR 115 compared to the previous valuation of DIALOG GROUP |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.481506 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.481506. The average price that 601818.SS shares were previous bought at was CNY 0.528297. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 8,904 compared to the previous valuation of CEB BANK (光大银行) |
| EREGL.IS - | HOLD | 0 @ TRY 0.782069 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.782069. The average price that EREGL.IS shares were previous bought at was TRY 0.627417. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 46,098 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.54831 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.54831. The average price that 600690.SS shares were previous bought at was CNY 3.68429. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 600690.SS has fallen by CNY 17,966 compared to the previous valuation of HAIER SMART HOME (海尔智家) |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 75.0446 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 75.0446. The average price that 011780.KS shares were previous bought at was KRW 82.8401. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 011780.KS has increased by KRW 6,751 compared to the previous valuation of KUMHO PETRO CHEMICAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.39711 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.39711. The average price that 2350.SAU shares were previous bought at was SAR 1.61249. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2350.SAU has fallen by SAR 24,041 compared to the previous valuation of |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.532003 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.532003. The average price that SIME.KL shares were previous bought at was MYR 0.478806. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 45,466 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.42935 | HKD 0 | The current share valuation price of 148.HK based on adjusted close was HKD 3.42935. The average price that 148.HK shares were previous bought at was HKD 2.76379. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 148.HK has increased by HKD 1,861 compared to the previous valuation of KINGBOARD HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 18.8268 | INR 0 | The current share valuation price of JBCHEPHARM.BO based on adjusted close was INR 18.8268. The average price that JBCHEPHARM.BO shares were previous bought at was INR 19.6028. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JBCHEPHARM.BO has fallen by INR 13,872 compared to the previous valuation of J.B. Chemicals & Pharmaceuticals Lt |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 5.19233 | TWD 0 | The current share valuation price of 1513.TW based on adjusted close was TWD 5.19233. The average price that 1513.TW shares were previous bought at was TWD 4.49302. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1513.TW has fallen by TWD 14,364 compared to the previous valuation of CHUNG-HSIN ELECTRIC & MACHINERY MF |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 30.6187 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 30.6187. The average price that ENDURANCE.BO shares were previous bought at was INR 24.997. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has fallen by INR 31,163 compared to the previous valuation of Endurance Technologies Limited |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.748854 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.748854. The average price that 600028.SS shares were previous bought at was CNY 0.811713. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 1,234 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.803352 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.803352. The average price that 1208.HK shares were previous bought at was HKD 0.345175. The current market price is 132.7% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 188,801 compared to the previous valuation of MMG LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 198.858 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 198.858. The average price that 010120.KS shares were previous bought at was KRW 156.649. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 59,322 compared to the previous valuation of LS ELECTRIC LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 43.6987 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 43.6987. The average price that 010950.KS shares were previous bought at was KRW 42.4081. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 24,945 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 53.8134 | INR 0 | The current share valuation price of SKFINDIA.BO based on adjusted close was INR 53.8134. The average price that SKFINDIA.BO shares were previous bought at was INR 50.2125. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SKFINDIA.BO has increased by INR 5,513 compared to the previous valuation of SKF India Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 24.7532 | INR 0 | The current share valuation price of ANGELONE.BO based on adjusted close was INR 24.7532. The average price that ANGELONE.BO shares were previous bought at was INR 29.6344. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ANGELONE.BO has fallen by INR 2,216 compared to the previous valuation of ANGEL ONE LIMITED |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.21999 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.21999. The average price that URC.PS shares were previous bought at was PHP 1.41913. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in URC.PS has fallen by PHP 16,259 compared to the previous valuation of UNIVERSAL ROBINA CORP |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.19257 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.19257. The average price that 601985.SS shares were previous bought at was CNY 1.33431. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 2,334 compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.691526 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.691526. The average price that 3323.HK shares were previous bought at was HKD 0.478152. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 21,188 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.3895 | TWD 0 | The current share valuation price of 3035.TW based on adjusted close was TWD 5.3895. The average price that 3035.TW shares were previous bought at was TWD 6.13253. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 3035.TW has fallen by TWD 25,613 compared to the previous valuation of FARADAY TECHNOLOGY CORP |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 60.8321 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 60.8321. The average price that 300308.SZ shares were previous bought at was CNY 14.7462. The current market price is 312.5% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 66,040 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.72366 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.72366. The average price that 1066.HK shares were previous bought at was HKD 0.697802. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 14,825 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.3606 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 10.3606. The average price that 138930.KS shares were previous bought at was KRW 7.54912. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 138930.KS has fallen by KRW 15,760 compared to the previous valuation of BNK FINANCIAL GROUP INC |
| 4004.SAU - | HOLD | 0 @ SAR 37.9939 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 37.9939. The average price that 4004.SAU shares were previous bought at was SAR 35.4984. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 16,467 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 10.376 | INR 0 | The current share valuation price of MOTILALOFS.BO based on adjusted close was INR 10.376. The average price that MOTILALOFS.BO shares were previous bought at was INR 9.54536. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MOTILALOFS.BO has fallen by INR 26,049 compared to the previous valuation of Motilal Oswal Financial Services Limited |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.377627 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.377627. The average price that MRDIY.KL shares were previous bought at was MYR 0.381345. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 9,469 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.2197 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.2197. The average price that 2404.TW shares were previous bought at was TWD 13.6979. The current market price is 127.9% higher than average price they were purchased at. The value of the holding in 2404.TW has fallen by TWD 61,468 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.123656 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.123656. The average price that MDKA.JK shares were previous bought at was IDR 0.112991. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MDKA.JK has fallen by IDR 82,962 compared to the previous valuation of MERDEKA COPPER GOLD |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.358627 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.358627. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.32156. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SIMEPROP.KL has increased by MYR 3,943 compared to the previous valuation of SIME DARBY PROPERTY however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.77363 | INR 0 | The current share valuation price of BANDHANBNK.BO based on adjusted close was INR 1.77363. The average price that BANDHANBNK.BO shares were previous bought at was INR 1.89372. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BANDHANBNK.BO has fallen by INR 5,897 compared to the previous valuation of Bandhan Bank Limited |
| PGSUS.IS - | HOLD | 0 @ TRY 5.39781 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 5.39781. The average price that PGSUS.IS shares were previous bought at was TRY 6.28466. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PGSUS.IS has fallen by TRY 3,239 compared to the previous valuation of |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 28.4895 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 28.4895. The average price that MANKIND.BO shares were previous bought at was INR 28.9168. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 2,212 compared to the previous valuation of Mankind Pharma Limited |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.47752 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.47752. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.38698. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 30,709 compared to the previous valuation of |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.51553 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.51553. The average price that 1347.HK shares were previous bought at was HKD 4.44589. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 167,734 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 13.1959 | INR 0 | The current share valuation price of CYIENT.BO based on adjusted close was INR 13.1959. The average price that CYIENT.BO shares were previous bought at was INR 15.843. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CYIENT.BO has fallen by INR 5,381 compared to the previous valuation of Cyient Limited |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 5.18001 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 5.18001. The average price that 772.HK shares were previous bought at was HKD 3.43389. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 22,715 compared to the previous valuation of CHINA LITERATURE LTD |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 63.4986 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 63.4986. The average price that 002371.SZ shares were previous bought at was CNY 51.8179. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 002371.SZ has fallen by CNY 27,340 compared to the previous valuation of NAURA Technology Group Co., Ltd. |
| 2270.SAU - | HOLD | 0 @ SAR 75.1347 | SAR 0 | The current share valuation price of 2270.SAU based on adjusted close was SAR 75.1347. The average price that 2270.SAU shares were previous bought at was SAR 83.3168. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2270.SAU has increased by SAR 8,726 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 2.90749 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 2.90749. The average price that 3808.HK shares were previous bought at was HKD 2.67582. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 3808.HK has increased by HKD 4,381 compared to the previous valuation of SINOTRUK (HONG KONG) LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.984648 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.984648. The average price that ABFRL.BO shares were previous bought at was INR 2.54287. The current market price is -61.3% lower than average price they were purchased at. The value of the holding in ABFRL.BO has fallen by INR 11,012 compared to the previous valuation of Aditya Birla Fashion and Retail Limited |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 1039.63 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 1039.63. The average price that 003230.KS shares were previous bought at was KRW 653.895. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 56,598 compared to the previous valuation of SAM YANG FOODS LTD |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.0828 | INR 0 | The current share valuation price of JUBLPHARMA.BO based on adjusted close was INR 12.0828. The average price that JUBLPHARMA.BO shares were previous bought at was INR 11.8019. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in JUBLPHARMA.BO has fallen by INR 7,033 compared to the previous valuation of JUBILANT PHARMOVA LIMITED |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.589982 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.589982. The average price that 552.HK shares were previous bought at was HKD 0.562309. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 552.HK has fallen by HKD 8,899 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.75582 | HKD 0 | |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 70.1975 | INR 0 | The current share valuation price of ATUL.BO based on adjusted close was INR 70.1975. The average price that ATUL.BO shares were previous bought at was INR 77.3021. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ATUL.BO has fallen by INR 4,623 compared to the previous valuation of Atul Limited. |
| SAP.JO - | HOLD | 0 @ ZAR 1.31984 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.31984. The average price that SAP.JO shares were previous bought at was ZAR 2.13418. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in SAP.JO has fallen by ZAR 12,363 compared to the previous valuation of |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 210.996 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 210.996. The average price that 145020.KQ shares were previous bought at was KRW 222.385. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 30,095 compared to the previous valuation of Hugel, Inc. |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 118.172 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 118.172. The average price that 006260.KS shares were previous bought at was KRW 93.4223. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 006260.KS has fallen by KRW 21,473 compared to the previous valuation of LS CORP |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 194.099 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 194.099. The average price that 688256.SS shares were previous bought at was CNY 76.9782. The current market price is 152.1% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 26,491 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LH-R.BK - | HOLD | 0 @ THB 0.133219 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.133219. The average price that LH-R.BK shares were previous bought at was THB 0.115544. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LH-R.BK has increased by THB 613 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 8.60728 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 8.60728. The average price that RA.MX shares were previous bought at was MXN 7.11853. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in RA.MX has fallen by MXN 19,503 compared to the previous valuation of |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 72.4741 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 72.4741. The average price that 180640.KS shares were previous bought at was KRW 67.6651. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 3,121 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 14.1545 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 14.1545. The average price that KPIL.BO shares were previous bought at was INR 12.167. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KPIL.BO has fallen by INR 4,038 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 20.8497 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 20.8497. The average price that 009830.KS shares were previous bought at was KRW 18.3271. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 009830.KS has fallen by KRW 11,999 compared to the previous valuation of HANWHA SOLUTIONS CORP |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.35092 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.35092. The average price that 696.HK shares were previous bought at was HKD 1.39607. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 11,940 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.85332 | INR 0 | The current share valuation price of CIEINDIA.BO based on adjusted close was INR 4.85332. The average price that CIEINDIA.BO shares were previous bought at was INR 5.13534. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CIEINDIA.BO has fallen by INR 10,999 compared to the previous valuation of CIE Automotive India Limited |
| CXSE3.SA - | HOLD | 0 @ BRL 2.6775 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.6775. The average price that CXSE3.SA shares were previous bought at was BRL 2.66585. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 34,320 compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.13348 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.13348. The average price that QFLS.QA shares were previous bought at was QAR 4.11954. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 5,906 compared to the previous valuation of |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.77506 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.77506. The average price that 600887.SS shares were previous bought at was CNY 3.93401. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 16,602 compared to the previous valuation of YILI (伊利股份) |
| WHA-R.BK - | HOLD | 0 @ THB 0.110808 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.110808. The average price that WHA-R.BK shares were previous bought at was THB 0.0962222. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 9,668 compared to the previous valuation of |
| MOH - MOH | HOLD | 0 @ EUR 30.5691 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 30.5691. The average price that MOH shares were previous bought at was EUR 24.0612. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 20,730 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 30.5691 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 30.5691. The average price that MOH shares were previous bought at was EUR 24.0612. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 20,730 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.6676 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.6676. The average price that 032640.KS shares were previous bought at was KRW 8.07293. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 4,683 compared to the previous valuation of LG UPLUS CORP |
| SPP.JO - | HOLD | 0 @ ZAR 5.79835 | ZAR 0 | The current share valuation price of SPP.JO based on adjusted close was ZAR 5.79835. The average price that SPP.JO shares were previous bought at was ZAR 6.64892. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SPP.JO has increased by ZAR 738 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.84495 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.84495. The average price that 9910.TW shares were previous bought at was TWD 4.13231. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 34,534 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.37919 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.37919. The average price that 586.HK shares were previous bought at was HKD 0.974485. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 586.HK has fallen by HKD 9,385 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.0735 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.0735. The average price that 005940.KS shares were previous bought at was KRW 10.7866. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 9,685 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.990815 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.990815. The average price that 2352.TW shares were previous bought at was TWD 0.972527. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2352.TW has fallen by TWD 2,896 compared to the previous valuation of QISDA CORP |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 11.4806 | INR 0 | The current share valuation price of GESHIP.BO based on adjusted close was INR 11.4806. The average price that GESHIP.BO shares were previous bought at was INR 11.169. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GESHIP.BO has fallen by INR 7,803 compared to the previous valuation of Great Eastern Shipping Co. Ltd. |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 42.6576 | INR 0 | The current share valuation price of FLUOROCHEM.BO based on adjusted close was INR 42.6576. The average price that FLUOROCHEM.BO shares were previous bought at was INR 45.6287. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FLUOROCHEM.BO has fallen by INR 1,932 compared to the previous valuation of Gujarat Fluorochemicals Limited |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 95.1661 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 95.1661. The average price that AMBER.BO shares were previous bought at was INR 73.9703. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AMBER.BO has increased by INR 5,267 compared to the previous valuation of Amber Enterprises India Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 2.96752 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.96752. The average price that 7030.SAU shares were previous bought at was SAR 2.96886. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 7030.SAU has fallen by SAR 13,567 compared to the previous valuation of |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 36.7726 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 36.7726. The average price that 058470.KQ shares were previous bought at was KRW 30.0056. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 50,450 compared to the previous valuation of LEENO Industrial Inc. |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.31135 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.31135. The average price that IGL.BO shares were previous bought at was INR 2.39342. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 10,473 compared to the previous valuation of Indraprashtha Gas Ltd. |
| 097950.KS - | HOLD | 0 @ KRW 167.083 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 167.083. The average price that 097950.KS shares were previous bought at was KRW 172.649. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 1,773 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 53.7665 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 53.7665. The average price that 007660.KS shares were previous bought at was KRW 25.5265. The current market price is 110.6% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 11,339 compared to the previous valuation of ISUPETASYS LTD |
| NIND.KW - | HOLD | 0 @ KWD 0.886345 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.886345. The average price that NIND.KW shares were previous bought at was KWD 0.811857. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 14,707 compared to the previous valuation of |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.79051 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.79051. The average price that 1585.HK shares were previous bought at was HKD 1.89242. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 4,980 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.4012 | HKD 0 | |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.3192 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.3192. The average price that PINFRA*.MX shares were previous bought at was MXN 10.3394. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 38,572 compared to the previous valuation of |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.55301 | INR 0 | The current share valuation price of GSPL.BO based on adjusted close was INR 3.55301. The average price that GSPL.BO shares were previous bought at was INR 3.85222. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GSPL.BO has fallen by INR 13,120 compared to the previous valuation of Gujarat State Petronet Ltd. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.38818 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.38818. The average price that 136.HK shares were previous bought at was HKD 0.313896. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 20,387 compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| EGIE3.SA - | HOLD | 0 @ BRL 7.52429 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 7.52429. The average price that EGIE3.SA shares were previous bought at was BRL 6.98482. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 16,436 compared to the previous valuation of |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 3.69108 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 3.69108. The average price that 002142.SZ shares were previous bought at was CNY 3.56509. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 7,105 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | HOLD | 0 @ INR 36.7774 | INR 0 | The current share valuation price of LALPATHLAB.BO based on adjusted close was INR 36.7774. The average price that LALPATHLAB.BO shares were previous bought at was INR 32.6064. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LALPATHLAB.BO has fallen by INR 11,458 compared to the previous valuation of Dr. Lal Pathlabs Limited |
| 4001.SAU - | HOLD | 0 @ SAR 2.02101 | SAR 0 | The current share valuation price of 4001.SAU based on adjusted close was SAR 2.02101. The average price that 4001.SAU shares were previous bought at was SAR 2.53791. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 4001.SAU has fallen by SAR 12,778 compared to the previous valuation of |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.58806 | INR 0 | The current share valuation price of ELGIEQUIP.BO based on adjusted close was INR 5.58806. The average price that ELGIEQUIP.BO shares were previous bought at was INR 5.83753. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELGIEQUIP.BO has fallen by INR 7,233 compared to the previous valuation of Elgi Equipments Ltd. |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.63245 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.63245. The average price that 1787.HK shares were previous bought at was HKD 2.61206. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 98,244 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.04116 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.04116. The average price that 1548.HK shares were previous bought at was HKD 1.80508. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1548.HK has fallen by HKD 17,030 compared to the previous valuation of GENSCRIPT BIOTECH CORP |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 9.79912 | INR 0 | The current share valuation price of KEC.BO based on adjusted close was INR 9.79912. The average price that KEC.BO shares were previous bought at was INR 9.36036. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KEC.BO has fallen by INR 12,447 compared to the previous valuation of KEC International Ltd. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 9.57596 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 9.57596. The average price that 6855.HK shares were previous bought at was HKD 5.9586. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 31,589 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.41093 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.41093. The average price that 600919.SS shares were previous bought at was CNY 1.39077. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 12,041 compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.724 | INR 0 | The current share valuation price of UNOMINDA.BO based on adjusted close was INR 14.724. The average price that UNOMINDA.BO shares were previous bought at was INR 12.0136. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in UNOMINDA.BO has fallen by INR 3,278 compared to the previous valuation of UNO Minda Limited |
| 2809.TW - KINGS TOWN BANK LTD | HOLD | 0 @ TWD 1.86004 | TWD 0 | The current share valuation price of 2809.TW based on adjusted close was TWD 1.86004. The average price that 2809.TW shares were previous bought at was TWD 1.60821. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 2809.TW has fallen by TWD 4,075 compared to the previous valuation of KINGS TOWN BANK LTD |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 9.25047 | INR 0 | The current share valuation price of FINCABLES.BO based on adjusted close was INR 9.25047. The average price that FINCABLES.BO shares were previous bought at was INR 11.2579. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in FINCABLES.BO has fallen by INR 4,252 compared to the previous valuation of Finolex Cables Ltd. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.71216 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.71216. The average price that 9896.HK shares were previous bought at was HKD 4.90565. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 43,100 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 8.26198 | INR 0 | The current share valuation price of KIMS.BO based on adjusted close was INR 8.26198. The average price that KIMS.BO shares were previous bought at was INR 7.1388. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KIMS.BO has increased by INR 10,524 compared to the previous valuation of Krishna Institute of Medical Sciences Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.85607 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.85607. The average price that 867.HK shares were previous bought at was HKD 1.10611. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 35,735 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 6.42824 | INR 0 | The current share valuation price of EMAMILTD.BO based on adjusted close was INR 6.42824. The average price that EMAMILTD.BO shares were previous bought at was INR 6.95946. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EMAMILTD.BO has fallen by INR 9,496 compared to the previous valuation of Emami Ltd |
| 1212.SAU - | HOLD | 0 @ SAR 36.6341 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 36.6341. The average price that 1212.SAU shares were previous bought at was SAR 44.238. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 1212.SAU has increased by SAR 12,624 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 4.88365 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.88365. The average price that 600150.SS shares were previous bought at was CNY 4.48659. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 600150.SS has fallen by CNY 10,089 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| 1830.SAU - | HOLD | 0 @ SAR 37.594 | SAR 0 | The current share valuation price of 1830.SAU based on adjusted close was SAR 37.594. The average price that 1830.SAU shares were previous bought at was SAR 40.5839. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1830.SAU has increased by SAR 7,269 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.283 | TWD 0 | The current share valuation price of 9921.TW based on adjusted close was TWD 3.283. The average price that 9921.TW shares were previous bought at was TWD 4.87249. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 9921.TW has fallen by TWD 5,206 compared to the previous valuation of GIANT MANUFACTURING LTD |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.56325 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.56325. The average price that GENTERA*.MX shares were previous bought at was MXN 1.64252. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has fallen by MXN 93,098 compared to the previous valuation of |
| SISE.IS - | HOLD | 0 @ TRY 0.963361 | TRY 0 | The current share valuation price of SISE.IS based on adjusted close was TRY 0.963361. The average price that SISE.IS shares were previous bought at was TRY 0.909541. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SISE.IS has increased by TRY 4,691 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.691526 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.691526. The average price that 656.HK shares were previous bought at was HKD 0.552027. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 3,664 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 2.32646 | INR 0 | The current share valuation price of NCC.BO based on adjusted close was INR 2.32646. The average price that NCC.BO shares were previous bought at was INR 2.64903. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in NCC.BO has fallen by INR 5,705 compared to the previous valuation of NCC Limited |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.733457 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.733457. The average price that 601988.SS shares were previous bought at was CNY 0.750524. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 6,991 compared to the previous valuation of BANK OF CHINA (中国银行) |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 2.20139 | INR 0 | The current share valuation price of PPLPHARMA.BO based on adjusted close was INR 2.20139. The average price that PPLPHARMA.BO shares were previous bought at was INR 2.69199. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PPLPHARMA.BO has fallen by INR 4,740 compared to the previous valuation of PIRAMAL PHARMA LIMITED |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 54.4091 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 54.4091. The average price that 348370.KQ shares were previous bought at was KRW 87.4126. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 5,230 compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 25.6694 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 25.6694. The average price that 004020.KS shares were previous bought at was KRW 18.0716. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 004020.KS has fallen by KRW 13,914 compared to the previous valuation of HYUNDAI STEEL |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 28.1907 | INR 0 | The current share valuation price of RATNAMANI.BO based on adjusted close was INR 28.1907. The average price that RATNAMANI.BO shares were previous bought at was INR 33.3346. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RATNAMANI.BO has increased by INR 10,006 compared to the previous valuation of Ratnamani Metals & Tubes Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 6.0139 | TWD 0 | The current share valuation price of 1503.TW based on adjusted close was TWD 6.0139. The average price that 1503.TW shares were previous bought at was TWD 6.27622. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1503.TW has fallen by TWD 3,047 compared to the previous valuation of SHIHLIN ELECTRIC AND ENGINEERING C |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.526777 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.526777. The average price that MSUMI.BO shares were previous bought at was INR 0.555931. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MSUMI.BO has fallen by INR 9,056 compared to the previous valuation of Motherson Sumi Wiring India Limited |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 1.05983 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 1.05983. The average price that 9933.TW shares were previous bought at was TWD 1.07923. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9933.TW has fallen by TWD 1,627 compared to the previous valuation of CTCI CORP |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.141314 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.141314. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.204826. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has increased by MYR 4,286 compared to the previous valuation of TOP GLOVE CORPORATION however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.762851 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.762851. The average price that 600050.SS shares were previous bought at was CNY 0.758713. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 600050.SS has fallen by CNY 5,918 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| MIL.WA - | HOLD | 0 @ PLN 3.93729 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 3.93729. The average price that MIL.WA shares were previous bought at was PLN 3.25656. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 51,191 compared to the previous valuation of |
| OPL.WA - | HOLD | 0 @ PLN 2.39904 | PLN 0 | The current share valuation price of OPL.WA based on adjusted close was PLN 2.39904. The average price that OPL.WA shares were previous bought at was PLN 2.32937. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in OPL.WA has fallen by PLN 2,352 compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 7.33558 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 7.33558. The average price that CPFE3.SA shares were previous bought at was BRL 6.53215. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 25,505 compared to the previous valuation of |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.73426 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.73426. The average price that 300015.SZ shares were previous bought at was CNY 1.84658. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 300015.SZ has fallen by CNY 5,176 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.48637 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.48637. The average price that 2889.TW shares were previous bought at was TWD 0.42481. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2889.TW has fallen by TWD 6,245 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 161.371 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 161.371. The average price that 000250.KQ shares were previous bought at was KRW 109.447. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 000250.KQ has fallen by KRW 70,740 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd |
| 4164.SAU - | HOLD | 0 @ SAR 30.3152 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.3152. The average price that 4164.SAU shares were previous bought at was SAR 32.081. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 7,568 compared to the previous valuation of |
| Q*.MX - | HOLD | 0 @ MXN 9.1412 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.1412. The average price that Q*.MX shares were previous bought at was MXN 9.68304. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in Q*.MX has increased by MXN 17,815 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 966.084 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 966.084. The average price that 298040.KS shares were previous bought at was KRW 364.295. The current market price is 165.2% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 65,610 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.464456 | IDR 0 | The current share valuation price of INKP.JK based on adjusted close was IDR 0.464456. The average price that INKP.JK shares were previous bought at was IDR 0.373389. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in INKP.JK has increased by IDR 42,333 compared to the previous valuation of INDAH KIAT PULP & PAPER however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.5298 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 16.5298. The average price that 175330.KS shares were previous bought at was KRW 12.6541. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 175330.KS has fallen by KRW 20,405 compared to the previous valuation of JB FINANCIAL GROUP LTD |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.32602 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.32602. The average price that 3714.TW shares were previous bought at was TWD 1.49138. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 2,475 compared to the previous valuation of ENNOSTAR however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.18272 | INR 0 | The current share valuation price of SYNGENE.BO based on adjusted close was INR 7.18272. The average price that SYNGENE.BO shares were previous bought at was INR 8.07762. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SYNGENE.BO has fallen by INR 3,908 compared to the previous valuation of Syngene International Limited |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.420717 | PHP 0 | The current share valuation price of JGS.PS based on adjusted close was PHP 0.420717. The average price that JGS.PS shares were previous bought at was PHP 0.335193. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in JGS.PS has fallen by PHP 16,184 compared to the previous valuation of JG SUMMIT HOLDINGS INC CLASS B |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 26.7686 | INR 0 | The current share valuation price of INDIAMART.BO based on adjusted close was INR 26.7686. The average price that INDIAMART.BO shares were previous bought at was INR 26.5306. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in INDIAMART.BO has fallen by INR 668 compared to the previous valuation of IndiaMART InterMESH Limited |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.837036 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.837036. The average price that 601658.SS shares were previous bought at was CNY 0.74028. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 13,187 compared to the previous valuation of PSBC (邮储银行) |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.93465 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 2.93465. The average price that 3706.TW shares were previous bought at was TWD 1.88524. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 3706.TW has fallen by TWD 15,841 compared to the previous valuation of MITAC HOLDINGS CORP |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 200.643 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 200.643. The average price that 087010.KQ shares were previous bought at was KRW 72.6552. The current market price is 176.2% higher than average price they were purchased at. The value of the holding in 087010.KQ has fallen by KRW 94,654 compared to the previous valuation of Peptron, Inc. |
| 2080.SAU - | HOLD | 0 @ SAR 21.4499 | SAR 0 | The current share valuation price of 2080.SAU based on adjusted close was SAR 21.4499. The average price that 2080.SAU shares were previous bought at was SAR 24.434. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2080.SAU has increased by SAR 7,776 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 1.48543 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.48543. The average price that CSNA3.SA shares were previous bought at was BRL 1.61749. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CSNA3.SA has fallen by BRL 12,405 compared to the previous valuation of |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 30.8804 | INR 0 | The current share valuation price of GLAXO.BO based on adjusted close was INR 30.8804. The average price that GLAXO.BO shares were previous bought at was INR 32.3556. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GLAXO.BO has fallen by INR 2,288 compared to the previous valuation of GlaxoSmithkline Pharmaceuticals Ltd. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.647823 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.647823. The average price that 123.HK shares were previous bought at was HKD 0.636595. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 123.HK has fallen by HKD 11,577 compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 22.9426 | MYR 0 | |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 5.1759 | TWD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 2.20183 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 2.20183. The average price that 6060.HK shares were previous bought at was HKD 2.04041. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6060.HK has fallen by HKD 9,254 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR |
| ALSEA*.MX - | HOLD | 0 @ MXN 3.29467 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 3.29467. The average price that ALSEA*.MX shares were previous bought at was MXN 2.36113. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 23,948 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.70865 | TWD 0 | |
| TTB-R.BK - | HOLD | 0 @ THB 0.0591394 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0591394. The average price that TTB-R.BK shares were previous bought at was THB 0.0586693. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 1,339 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.97738 | TWD 0 | |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 1.90476 | MYR 0 | The current share valuation price of BURSA.KL based on adjusted close was MYR 1.90476. The average price that BURSA.KL shares were previous bought at was MYR 1.82276. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BURSA.KL has increased by MYR 816 compared to the previous valuation of BURSA MALAYSIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.89425 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 49.6229 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 49.6229. The average price that 5269.TW shares were previous bought at was TWD 56.1223. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 5269.TW has fallen by TWD 4,522 compared to the previous valuation of ASMEDIA TECHNOLOGY INC |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.01141 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.01141. The average price that 601919.SS shares were previous bought at was CNY 2.05785. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 3,335 compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.1004 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.1004. The average price that 600031.SS shares were previous bought at was CNY 2.55527. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 600031.SS has fallen by CNY 5,362 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.22076 | MYR 0 | The current share valuation price of TIMECOM.KL based on adjusted close was MYR 1.22076. The average price that TIMECOM.KL shares were previous bought at was MYR 1.17148. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TIMECOM.KL has fallen by MYR 104 compared to the previous valuation of TIME DOTCOM |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.67175 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.67175. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.58206. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has fallen by MXN 12,397 compared to the previous valuation of |
| MULT3.SA - | HOLD | 0 @ BRL 5.36248 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 5.36248. The average price that MULT3.SA shares were previous bought at was BRL 4.30645. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MULT3.SA has fallen by BRL 11,298 compared to the previous valuation of |
| FINV - FinVolution Group | HOLD | 0 @ USD 7.62001 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 7.62001. The average price that FINV shares were previous bought at was USD 7.71116. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 4,753 compared to the previous valuation of FinVolution Group |
| TAEE11.SA - | HOLD | 0 @ BRL 6.75448 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 6.75448. The average price that TAEE11.SA shares were previous bought at was BRL 6.06009. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TAEE11.SA has fallen by BRL 4,766 compared to the previous valuation of |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.04629 | HKD 0 | The current share valuation price of 2877.HK based on adjusted close was HKD 1.04629. The average price that 2877.HK shares were previous bought at was HKD 1.04554. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2877.HK has fallen by HKD 8,012 compared to the previous valuation of CHINA SHINEWAY PHARMACEUTICAL LTD |
| 4020.SAU - | HOLD | 0 @ SAR 4.05268 | SAR 0 | The current share valuation price of 4020.SAU based on adjusted close was SAR 4.05268. The average price that 4020.SAU shares were previous bought at was SAR 6.25035. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in 4020.SAU has fallen by SAR 5,283 compared to the previous valuation of |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.03762 | CLP 0 | The current share valuation price of ANDINA-B.SN based on adjusted close was CLP 4.03762. The average price that ANDINA-B.SN shares were previous bought at was CLP 4.28353. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ANDINA-B.SN has fallen by CLP 4,240 compared to the previous valuation of |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.627004 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.627004. The average price that AXIATA.KL shares were previous bought at was MYR 0.479654. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 6,911 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.627004 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.627004. The average price that AXIATA.KL shares were previous bought at was MYR 0.479654. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 6,911 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PARAUCO.SN - | HOLD | 0 @ CLP 2.64512 | CLP 0 | The current share valuation price of PARAUCO.SN based on adjusted close was CLP 2.64512. The average price that PARAUCO.SN shares were previous bought at was CLP 1.97623. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in PARAUCO.SN has fallen by CLP 28,250 compared to the previous valuation of |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.519287 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.519287. The average price that 2357.HK shares were previous bought at was HKD 0.504498. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2357.HK has fallen by HKD 10,585 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD |
| 6805.TW - Fositek | HOLD | 0 @ TWD 32.4028 | TWD 0 | The current share valuation price of 6805.TW based on adjusted close was TWD 32.4028. The average price that 6805.TW shares were previous bought at was TWD 27.9758. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6805.TW has fallen by TWD 76,604 compared to the previous valuation of Fositek |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 4.15355 | INR 0 | The current share valuation price of SONATSOFTW.BO based on adjusted close was INR 4.15355. The average price that SONATSOFTW.BO shares were previous bought at was INR 5.00583. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SONATSOFTW.BO has fallen by INR 10,929 compared to the previous valuation of Sonata Software Ltd. |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.567628 | MYR 0 | The current share valuation price of YNS.KL based on adjusted close was MYR 0.567628. The average price that YNS.KL shares were previous bought at was MYR 0.4967. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in YNS.KL has fallen by MYR 15,595 compared to the previous valuation of YINSON HOLDINGS |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.34963 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.34963. The average price that 811.HK shares were previous bought at was HKD 1.34098. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 811.HK has fallen by HKD 6,724 compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.583686 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.583686. The average price that 000725.SZ shares were previous bought at was CNY 0.568506. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 8,410 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.10642 | INR 0 | The current share valuation price of RBLBANK.BO based on adjusted close was INR 3.10642. The average price that RBLBANK.BO shares were previous bought at was INR 2.18805. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in RBLBANK.BO has increased by INR 19,732 compared to the previous valuation of RBL Bank Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 9.46642 | INR 0 | The current share valuation price of STAR.BO based on adjusted close was INR 9.46642. The average price that STAR.BO shares were previous bought at was INR 9.21748. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in STAR.BO has fallen by INR 2,900 compared to the previous valuation of STRIDES PHARMA SCIENCE LIMITED |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 46.055 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 46.055. The average price that 011170.KS shares were previous bought at was KRW 46.3745. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 011170.KS has increased by KRW 5,919 compared to the previous valuation of LOTTE CHEMICAL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 4.00468 | INR 0 | The current share valuation price of FSL.BO based on adjusted close was INR 4.00468. The average price that FSL.BO shares were previous bought at was INR 4.08417. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FSL.BO has fallen by INR 3,846 compared to the previous valuation of Firstsource Solutions Ltd. |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.72775 | INR 0 | The current share valuation price of AEGISLOG.BO based on adjusted close was INR 8.72775. The average price that AEGISLOG.BO shares were previous bought at was INR 9.05203. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AEGISLOG.BO has increased by INR 12,635 compared to the previous valuation of Aegis Logistics Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.305917 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.305917. The average price that 570.HK shares were previous bought at was HKD 0.272614. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 570.HK has fallen by HKD 25,101 compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.904896 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.904896. The average price that 576.HK shares were previous bought at was HKD 0.790533. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 20,771 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 167.258 | INR 0 | The current share valuation price of NEULANDLAB.BO based on adjusted close was INR 167.258. The average price that NEULANDLAB.BO shares were previous bought at was INR 143.003. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NEULANDLAB.BO has fallen by INR 10,049 compared to the previous valuation of Neuland Laboratories Limited. |
| LABB.MX - | HOLD | 0 @ MXN 0.977224 | MXN 0 | The current share valuation price of LABB.MX based on adjusted close was MXN 0.977224. The average price that LABB.MX shares were previous bought at was MXN 1.20077. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in LABB.MX has fallen by MXN 28,842 compared to the previous valuation of |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.34409 | TWD 0 | The current share valuation price of 1717.TW based on adjusted close was TWD 1.34409. The average price that 1717.TW shares were previous bought at was TWD 0.87446. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 1717.TW has increased by TWD 5,286 compared to the previous valuation of ETERNAL MATERIALS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RES.JO - | HOLD | 0 @ ZAR 3.71267 | ZAR 0 | The current share valuation price of RES.JO based on adjusted close was ZAR 3.71267. The average price that RES.JO shares were previous bought at was ZAR 3.17701. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in RES.JO has fallen by ZAR 13,097 compared to the previous valuation of |
| ACP.WA - | HOLD | 0 @ PLN 55.0509 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 55.0509. The average price that ACP.WA shares were previous bought at was PLN 37.9929. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ACP.WA has fallen by PLN 68,286 compared to the previous valuation of |
| BTS-R.BK - | HOLD | 0 @ THB 0.0952455 | THB 0 | The current share valuation price of BTS-R.BK based on adjusted close was THB 0.0952455. The average price that BTS-R.BK shares were previous bought at was THB 0.13098. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in BTS-R.BK has increased by THB 6,370 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 1.94142 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 1.94142. The average price that 603993.SS shares were previous bought at was CNY 1.02541. The current market price is 89.3% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 101,375 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 10.7954 | TWD 0 | The current share valuation price of 5434.TW based on adjusted close was TWD 10.7954. The average price that 5434.TW shares were previous bought at was TWD 9.87677. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 5434.TW has increased by TWD 30,265 compared to the previous valuation of TOPCO SCIENTIFIC LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LHC.JO - | HOLD | 0 @ ZAR 0.644707 | ZAR 0 | The current share valuation price of LHC.JO based on adjusted close was ZAR 0.644707. The average price that LHC.JO shares were previous bought at was ZAR 0.816186. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in LHC.JO has fallen by ZAR 12,393 compared to the previous valuation of |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 5.8638 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 5.8638. The average price that FIVESTAR.BO shares were previous bought at was INR 8.03555. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has fallen by INR 2,812 compared to the previous valuation of Five-Star Business Finance Ltd. |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.11915 | INR 0 | The current share valuation price of BSOFT.BO based on adjusted close was INR 4.11915. The average price that BSOFT.BO shares were previous bought at was INR 5.25932. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in BSOFT.BO has fallen by INR 4,980 compared to the previous valuation of BIRLASOFT LIMITED |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.672129 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.672129. The average price that IJM.KL shares were previous bought at was MYR 0.542. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IJM.KL has fallen by MYR 13,834 compared to the previous valuation of IJM CORPORATION |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.54455 | TWD 0 | The current share valuation price of 8926.TW based on adjusted close was TWD 1.54455. The average price that 8926.TW shares were previous bought at was TWD 1.37128. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8926.TW has increased by TWD 3,643 compared to the previous valuation of TAIWAN COGENERATION CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DHBK.QA - | HOLD | 0 @ QAR 0.681131 | QAR 0 | The current share valuation price of DHBK.QA based on adjusted close was QAR 0.681131. The average price that DHBK.QA shares were previous bought at was QAR 0.597186. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DHBK.QA has fallen by QAR 23,012 compared to the previous valuation of |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.94864 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.94864. The average price that 1530.HK shares were previous bought at was HKD 2.44694. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 86,889 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.01711 | TWD 0 | The current share valuation price of 6282.TW based on adjusted close was TWD 1.01711. The average price that 6282.TW shares were previous bought at was TWD 0.919348. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6282.TW has increased by TWD 8,387 compared to the previous valuation of ACBEL POLYTECH INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.102449 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.102449. The average price that PGAS.JK shares were previous bought at was IDR 0.100321. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PGAS.JK has fallen by IDR 5,658 compared to the previous valuation of PERUSAHAAN GAS NEGARA |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 10.1523 | PHP 0 | The current share valuation price of GTCAP.PS based on adjusted close was PHP 10.1523. The average price that GTCAP.PS shares were previous bought at was PHP 9.68334. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GTCAP.PS has fallen by PHP 19,181 compared to the previous valuation of GT CAPITAL HOLDINGS INC |
| TU-R.BK - | HOLD | 0 @ THB 0.389075 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.389075. The average price that TU-R.BK shares were previous bought at was THB 0.308371. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 25,023 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.85464 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.85464. The average price that 002736.SZ shares were previous bought at was CNY 1.50822. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 002736.SZ has fallen by CNY 2,662 compared to the previous valuation of Guosen Securities Co., Ltd. |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.28706 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.28706. The average price that LACOMERUBC.MX shares were previous bought at was MXN 1.91369. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has fallen by MXN 5,101 compared to the previous valuation of |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 9.81909 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 9.81909. The average price that 601888.SS shares were previous bought at was CNY 8.72534. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 1,848 compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 9.49913 | INR 0 | The current share valuation price of NATCOPHARM.BO based on adjusted close was INR 9.49913. The average price that NATCOPHARM.BO shares were previous bought at was INR 11.1963. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NATCOPHARM.BO has fallen by INR 6,139 compared to the previous valuation of Natco Pharma Ltd. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 6.00859 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 6.00859. The average price that 001570.KS shares were previous bought at was KRW 17.7334. The current market price is -66.1% lower than average price they were purchased at. The value of the holding in 001570.KS has fallen by KRW 222 compared to the previous valuation of KUM YANG LTD |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.59172 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.59172. The average price that INOXWIND.BO shares were previous bought at was INR 2.05016. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has fallen by INR 17,724 compared to the previous valuation of Inox Wind Limited |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.68127 | INR 0 | The current share valuation price of NAM-INDIA.BO based on adjusted close was INR 9.68127. The average price that NAM-INDIA.BO shares were previous bought at was INR 8.68363. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NAM-INDIA.BO has increased by INR 7,484 compared to the previous valuation of NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 47.896 | INR 0 | The current share valuation price of ECLERX.BO based on adjusted close was INR 47.896. The average price that ECLERX.BO shares were previous bought at was INR 34.4829. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in ECLERX.BO has increased by INR 22,220 compared to the previous valuation of eClerx Services Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.833073 | TWD 0 | The current share valuation price of 1907.TW based on adjusted close was TWD 0.833073. The average price that 1907.TW shares were previous bought at was TWD 0.893327. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1907.TW has increased by TWD 10,373 compared to the previous valuation of YFY INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 20.8069 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 20.8069. The average price that 601127.SS shares were previous bought at was CNY 17.1496. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 45,989 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.47366 | INR 0 | The current share valuation price of IRB.BO based on adjusted close was INR 0.47366. The average price that IRB.BO shares were previous bought at was INR 0.573749. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in IRB.BO has fallen by INR 5,038 compared to the previous valuation of IRB Infrastructure Developers Limited |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.708235 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.708235. The average price that 1199.HK shares were previous bought at was HKD 0.578764. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 1199.HK has fallen by HKD 18,843 compared to the previous valuation of COSCO SHIPPING PORTS LTD |
| FFB.JO - | HOLD | 0 @ ZAR 1.34338 | ZAR 0 | The current share valuation price of FFB.JO based on adjusted close was ZAR 1.34338. The average price that FFB.JO shares were previous bought at was ZAR 1.05037. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in FFB.JO has fallen by ZAR 4,707 compared to the previous valuation of |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.00427 | MYR 0 | The current share valuation price of CARLSBG.KL based on adjusted close was MYR 4.00427. The average price that CARLSBG.KL shares were previous bought at was MYR 4.41959. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CARLSBG.KL has increased by MYR 9,866 compared to the previous valuation of CARLSBERG BREWERY MALAYSIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.57645 | TWD 0 | The current share valuation price of 4915.TW based on adjusted close was TWD 2.57645. The average price that 4915.TW shares were previous bought at was TWD 2.5962. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4915.TW has fallen by TWD 5,691 compared to the previous valuation of PRIMAX ELECTRONICS LTD |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.589888 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.589888. The average price that 2838.TW shares were previous bought at was TWD 0.534946. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 4,643 compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 36.2728 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 36.2728. The average price that 450080.KS shares were previous bought at was KRW 52.9827. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 450080.KS has increased by KRW 6,743 compared to the previous valuation of ECOPRO MATERIALS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.923507 | MXN 0 | The current share valuation price of SITES1A-1.MX based on adjusted close was MXN 0.923507. The average price that SITES1A-1.MX shares were previous bought at was MXN 1.02434. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SITES1A-1.MX has fallen by MXN 3,592 compared to the previous valuation of |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 406.283 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 406.283. The average price that 000150.KS shares were previous bought at was KRW 301.813. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 25,618 compared to the previous valuation of DOOSAN CORP |
| 2382.SAU - | HOLD | 0 @ SAR 4.24466 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.24466. The average price that 2382.SAU shares were previous bought at was SAR 4.31381. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 3,782 compared to the previous valuation of |
| MTC-R.BK - | HOLD | 0 @ THB 1.29951 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.29951. The average price that MTC-R.BK shares were previous bought at was THB 1.21301. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MTC-R.BK has increased by THB 8,632 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.568289 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.568289. The average price that 600016.SS shares were previous bought at was CNY 0.571932. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 3,459 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.547485 | MXN 0 | The current share valuation price of TLEVISACPO.MX based on adjusted close was MXN 0.547485. The average price that TLEVISACPO.MX shares were previous bought at was MXN 0.40341. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in TLEVISACPO.MX has increased by MXN 11,516 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4031.SAU - | HOLD | 0 @ SAR 11.9234 | SAR 0 | The current share valuation price of 4031.SAU based on adjusted close was SAR 11.9234. The average price that 4031.SAU shares were previous bought at was SAR 13.2896. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4031.SAU has fallen by SAR 2,655 compared to the previous valuation of |
| 2330.SAU - | HOLD | 0 @ SAR 9.06522 | SAR 0 | The current share valuation price of 2330.SAU based on adjusted close was SAR 9.06522. The average price that 2330.SAU shares were previous bought at was SAR 8.21539. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2330.SAU has fallen by SAR 20,826 compared to the previous valuation of |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.03176 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.03176. The average price that REDINGTON.BO shares were previous bought at was INR 2.7928. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has fallen by INR 20,910 compared to the previous valuation of Redington Limited |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 74.218 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 74.218. The average price that JKCEMENT.BO shares were previous bought at was INR 57.2089. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in JKCEMENT.BO has fallen by INR 17,682 compared to the previous valuation of J.K. CEMENT LTD |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 51.37 | CNY 0 | The current share valuation price of 300033.SZ based on adjusted close was CNY 51.37. The average price that 300033.SZ shares were previous bought at was CNY 38.3541. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 300033.SZ has increased by CNY 8,901 compared to the previous valuation of Hithink RoyalFlush Information Network Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 53.5585 | INR 0 | The current share valuation price of NAVINFLUOR.BO based on adjusted close was INR 53.5585. The average price that NAVINFLUOR.BO shares were previous bought at was INR 48.2376. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NAVINFLUOR.BO has increased by INR 25,214 compared to the previous valuation of Navin Fluorine International Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 1.03754 | INR 0 | The current share valuation price of SJVN.BO based on adjusted close was INR 1.03754. The average price that SJVN.BO shares were previous bought at was INR 1.13051. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SJVN.BO has fallen by INR 2,380 compared to the previous valuation of SJVN LIMITED |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.25845 | INR 0 | The current share valuation price of CASTROLIND.BO based on adjusted close was INR 2.25845. The average price that CASTROLIND.BO shares were previous bought at was INR 2.43159. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CASTROLIND.BO has fallen by INR 7,657 compared to the previous valuation of Castrol India Ltd |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.48331 | HKD 0 | |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 183.149 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 183.149. The average price that 039490.KS shares were previous bought at was KRW 99.2041. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in 039490.KS has fallen by KRW 42,442 compared to the previous valuation of KIWOOM SECURITIES LTD |
| DIC.AE - | HOLD | 0 @ AED 0.835818 | AED 0 | The current share valuation price of DIC.AE based on adjusted close was AED 0.835818. The average price that DIC.AE shares were previous bought at was AED 0.624093. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in DIC.AE has fallen by AED 15 compared to the previous valuation of |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 10.3968 | INR 0 | The current share valuation price of APLLTD.BO based on adjusted close was INR 10.3968. The average price that APLLTD.BO shares were previous bought at was INR 10.9458. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in APLLTD.BO has increased by INR 1,185 compared to the previous valuation of ALEMBIC PHARMACEUTICALS LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ITAUCL.SN - | HOLD | 0 @ CLP 15.6056 | CLP 0 | The current share valuation price of ITAUCL.SN based on adjusted close was CLP 15.6056. The average price that ITAUCL.SN shares were previous bought at was CLP 12.7933. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ITAUCL.SN has fallen by CLP 15,366 compared to the previous valuation of |
| GOAU4.SA - | HOLD | 0 @ BRL 1.77877 | BRL 0 | The current share valuation price of GOAU4.SA based on adjusted close was BRL 1.77877. The average price that GOAU4.SA shares were previous bought at was BRL 1.59169. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GOAU4.SA has fallen by BRL 11,947 compared to the previous valuation of |
| SCGP-R.BK - | HOLD | 0 @ THB 0.591394 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.591394. The average price that SCGP-R.BK shares were previous bought at was THB 0.514819. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 20,766 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.38234 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.38234. The average price that 600999.SS shares were previous bought at was CNY 2.45408. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600999.SS has fallen by CNY 1,498 compared to the previous valuation of CMS (招商证券) |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 390.575 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 390.575. The average price that 214450.KQ shares were previous bought at was KRW 252.119. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 214450.KQ has fallen by KRW 73,159 compared to the previous valuation of PharmaResearch Co., Ltd. |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 326.149 | INR 0 | The current share valuation price of 3MINDIA.BO based on adjusted close was INR 326.149. The average price that 3MINDIA.BO shares were previous bought at was INR 345.245. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3MINDIA.BO has fallen by INR 8,702 compared to the previous valuation of 3M India Ltd. |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 4.91929 | INR 0 | The current share valuation price of IIFL.BO based on adjusted close was INR 4.91929. The average price that IIFL.BO shares were previous bought at was INR 4.41299. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IIFL.BO has fallen by INR 8,276 compared to the previous valuation of IIFL FINANCE LIMITED |
| 4005.SAU - | HOLD | 0 @ SAR 45.2194 | SAR 0 | The current share valuation price of 4005.SAU based on adjusted close was SAR 45.2194. The average price that 4005.SAU shares were previous bought at was SAR 43.3854. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4005.SAU has increased by SAR 10,024 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.01929 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.01929. The average price that 152.HK shares were previous bought at was HKD 0.938718. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 5,381 compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.8175 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.8175. The average price that 881.HK shares were previous bought at was HKD 1.56977. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 881.HK has fallen by HKD 12,892 compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.64398 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.64398. The average price that 165.HK shares were previous bought at was HKD 0.677277. The current market price is 142.7% higher than average price they were purchased at. The value of the holding in 165.HK has increased by HKD 191,851 compared to the previous valuation of CHINA EVERBRIGHT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.614404 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.614404. The average price that 3320.HK shares were previous bought at was HKD 0.672393. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 4,833 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.87136 | INR 0 | The current share valuation price of GUJGASLTD.BO based on adjusted close was INR 4.87136. The average price that GUJGASLTD.BO shares were previous bought at was INR 5.31251. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GUJGASLTD.BO has fallen by INR 2,578 compared to the previous valuation of Gujarat Gas Limited |
| 1303.SAU - | HOLD | 0 @ SAR 2.87154 | SAR 0 | The current share valuation price of 1303.SAU based on adjusted close was SAR 2.87154. The average price that 1303.SAU shares were previous bought at was SAR 1.90177. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 1303.SAU has increased by SAR 70,819 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 6.41075 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 6.41075. The average price that 000063.SZ shares were previous bought at was CNY 4.71068. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 40,761 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 14.2504 | INR 0 | The current share valuation price of MGL.BO based on adjusted close was INR 14.2504. The average price that MGL.BO shares were previous bought at was INR 15.9137. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MGL.BO has fallen by INR 6,288 compared to the previous valuation of Mahanagar Gas Limited |
| SNT.JO - | HOLD | 0 @ ZAR 22.5183 | ZAR 0 | The current share valuation price of SNT.JO based on adjusted close was ZAR 22.5183. The average price that SNT.JO shares were previous bought at was ZAR 21.7566. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SNT.JO has fallen by ZAR 16,436 compared to the previous valuation of |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.861609 | INR 0 | The current share valuation price of HFCL.BO based on adjusted close was INR 0.861609. The average price that HFCL.BO shares were previous bought at was INR 1.03691. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HFCL.BO has increased by INR 3,944 compared to the previous valuation of HFCL LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.9734 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.9734. The average price that EIDPARRY.BO shares were previous bought at was INR 9.93226. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has fallen by INR 9,573 compared to the previous valuation of E.I.D. Parry (India) Ltd. |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.289752 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.289752. The average price that HARTA.KL shares were previous bought at was MYR 0.548572. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in HARTA.KL has increased by MYR 2,389 compared to the previous valuation of HARTALEGA HOLDINGS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 19.402 | INR 0 | The current share valuation price of NH.BO based on adjusted close was INR 19.402. The average price that NH.BO shares were previous bought at was INR 18.9898. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NH.BO has fallen by INR 154 compared to the previous valuation of Narayana Hrudayalaya Limited |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.67676 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.67676. The average price that TM.KL shares were previous bought at was MYR 1.54601. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 1,010 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.29478 | INR 0 | The current share valuation price of ZEEL.BO based on adjusted close was INR 1.29478. The average price that ZEEL.BO shares were previous bought at was INR 1.34799. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ZEEL.BO has fallen by INR 6,379 compared to the previous valuation of Zee Entertainment Enterprises Ltd. |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 131.382 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 131.382. The average price that 001040.KS shares were previous bought at was KRW 84.0672. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 001040.KS has fallen by KRW 50,297 compared to the previous valuation of CJ CORP |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.877903 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.877903. The average price that 3360.HK shares were previous bought at was HKD 0.776843. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 1,016 compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2230.SAU - | HOLD | 0 @ SAR 1.92236 | SAR 0 | The current share valuation price of 2230.SAU based on adjusted close was SAR 1.92236. The average price that 2230.SAU shares were previous bought at was SAR 2.37551. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2230.SAU has increased by SAR 6,773 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GEKTERNA - | HOLD | 0 @ EUR 26.0386 | EUR 0 | The current share valuation price of GEKTERNA based on adjusted close was EUR 26.0386. The average price that GEKTERNA shares were previous bought at was EUR 20.5917. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in GEKTERNA has fallen by EUR 29,767 compared to the previous valuation of |
| CYRE3.SA - | HOLD | 0 @ BRL 5.61472 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 5.61472. The average price that CYRE3.SA shares were previous bought at was BRL 4.10572. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CYRE3.SA has fallen by BRL 20,848 compared to the previous valuation of |
| IQ - iQIYI Inc | HOLD | 0 @ USD 2.69 | USD 0 | The current share valuation price of IQ based on adjusted close was USD 2.69. The average price that IQ shares were previous bought at was USD 2.00984. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in IQ has fallen by USD 2,933 compared to the previous valuation of iQIYI Inc |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 38.9416 | INR 0 | The current share valuation price of CEATLTD.BO based on adjusted close was INR 38.9416. The average price that CEATLTD.BO shares were previous bought at was INR 36.9083. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CEATLTD.BO has fallen by INR 198 compared to the previous valuation of Ceat Ltd. |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 31.1674 | KRW 0 | The current share valuation price of 112610.KS based on adjusted close was KRW 31.1674. The average price that 112610.KS shares were previous bought at was KRW 31.1392. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 112610.KS has fallen by KRW 8,053 compared to the previous valuation of CS WIND CORP |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.36955 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.36955. The average price that 532483.BO shares were previous bought at was INR 1.17012. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 532483.BO has fallen by INR 14,648 compared to the previous valuation of Canara Bank |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.615689 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.615689. The average price that 2869.HK shares were previous bought at was HKD 0.532002. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 2869.HK has fallen by HKD 19,216 compared to the previous valuation of GREENTOWN SERVICE GROUP LTD |
| BCP-R.BK - | HOLD | 0 @ THB 0.957124 | THB 0 | |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 15.8158 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 15.8158. The average price that 022100.KS shares were previous bought at was KRW 16.3012. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 022100.KS has increased by KRW 5,109 compared to the previous valuation of POSCO DX COMPANY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 10.1494 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 10.1494. The average price that 600660.SS shares were previous bought at was CNY 7.98494. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 9,109 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 9.05536 | INR 0 | The current share valuation price of ZENSARTECH.BO based on adjusted close was INR 9.05536. The average price that ZENSARTECH.BO shares were previous bought at was INR 8.85411. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ZENSARTECH.BO has fallen by INR 4,631 compared to the previous valuation of Zensar Technologies Ltd. |
| GCC*.MX - | HOLD | 0 @ MXN 9.53621 | MXN 0 | The current share valuation price of GCC*.MX based on adjusted close was MXN 9.53621. The average price that GCC*.MX shares were previous bought at was MXN 9.14478. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GCC*.MX has fallen by MXN 5,607 compared to the previous valuation of |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.3908 | HKD 0 | The current share valuation price of 425.HK based on adjusted close was HKD 4.3908. The average price that 425.HK shares were previous bought at was HKD 3.21656. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 425.HK has fallen by HKD 53,419 compared to the previous valuation of MINTH GROUP LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 35.2447 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 35.2447. The average price that 9899.HK shares were previous bought at was HKD 18.1531. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 10,799 compared to the previous valuation of CLOUD MUSIC INC |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 7.64396 | INR 0 | The current share valuation price of ANANTRAJ.BO based on adjusted close was INR 7.64396. The average price that ANANTRAJ.BO shares were previous bought at was INR 6.23282. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ANANTRAJ.BO has increased by INR 776 compared to the previous valuation of Anant Raj Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.739414 | TWD 0 | The current share valuation price of 2903.TW based on adjusted close was TWD 0.739414. The average price that 2903.TW shares were previous bought at was TWD 0.754727. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2903.TW has increased by TWD 5,803 compared to the previous valuation of FAR EASTERN DEPARTMENT STORES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 10.2372 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 10.2372. The average price that PNBHOUSING.BO shares were previous bought at was INR 10.6156. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has increased by INR 22,861 compared to the previous valuation of PNB Housing Finance Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 1.07219 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 1.07219. The average price that 600048.SS shares were previous bought at was CNY 1.21188. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 380 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 14.1639 | TWD 0 | The current share valuation price of 3406.TW based on adjusted close was TWD 14.1639. The average price that 3406.TW shares were previous bought at was TWD 12.0456. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 3406.TW has fallen by TWD 6,435 compared to the previous valuation of GENIUS ELECTRONIC OPTICAL LTD |
| JSE.JO - | HOLD | 0 @ ZAR 7.28698 | ZAR 0 | The current share valuation price of JSE.JO based on adjusted close was ZAR 7.28698. The average price that JSE.JO shares were previous bought at was ZAR 6.95223. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in JSE.JO has fallen by ZAR 13,588 compared to the previous valuation of |
| 6472.TW - Bora | HOLD | 0 @ TWD 22.281 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 22.281. The average price that 6472.TW shares were previous bought at was TWD 25.2712. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 6472.TW has fallen by TWD 9,745 compared to the previous valuation of Bora |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.06519 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.06519. The average price that 601600.SS shares were previous bought at was CNY 1.00153. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 601600.SS has increased by CNY 330 compared to the previous valuation of CHALCO (中国铝业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.25353 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.25353. The average price that PETDAG.KL shares were previous bought at was MYR 4.42505. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 7,023 compared to the previous valuation of PETRONAS DAGANGAN |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.72624 | HKD 0 | The current share valuation price of 1258.HK based on adjusted close was HKD 1.72624. The average price that 1258.HK shares were previous bought at was HKD 0.703641. The current market price is 145.3% higher than average price they were purchased at. The value of the holding in 1258.HK has increased by HKD 152,358 compared to the previous valuation of CHINA NONFERROUS MINING CORPORATIO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AGLTY.KW - | HOLD | 0 @ KWD 0.487326 | KWD 0 | The current share valuation price of AGLTY.KW based on adjusted close was KWD 0.487326. The average price that AGLTY.KW shares were previous bought at was KWD 0.815281. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in AGLTY.KW has fallen by KWD 3,309 compared to the previous valuation of |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.29 | INR 0 | The current share valuation price of AARTIIND.BO based on adjusted close was INR 4.29. The average price that AARTIIND.BO shares were previous bought at was INR 5.23895. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AARTIIND.BO has fallen by INR 3,517 compared to the previous valuation of Aarti Industries Ltd |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.36695 | INR 0 | The current share valuation price of KARURVYSYA.BO based on adjusted close was INR 2.36695. The average price that KARURVYSYA.BO shares were previous bought at was INR 2.56879. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KARURVYSYA.BO has fallen by INR 8,256 compared to the previous valuation of Karur Vysya Bank Ltd. |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.17662 | KWD 0 | The current share valuation price of HUMANSOFT.KW based on adjusted close was KWD 8.17662. The average price that HUMANSOFT.KW shares were previous bought at was KWD 8.3071. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HUMANSOFT.KW has fallen by KWD 645 compared to the previous valuation of |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 3.4506 | TWD 0 | The current share valuation price of 9914.TW based on adjusted close was TWD 3.4506. The average price that 9914.TW shares were previous bought at was TWD 3.91503. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 9914.TW has fallen by TWD 11,594 compared to the previous valuation of MERIDA INDUSTRY LTD |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 22.853 | INR 0 | The current share valuation price of METROPOLIS.BO based on adjusted close was INR 22.853. The average price that METROPOLIS.BO shares were previous bought at was INR 20.3312. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in METROPOLIS.BO has fallen by INR 16,155 compared to the previous valuation of Metropolis Healthcare Limited |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.497436 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.497436. The average price that 1114.HK shares were previous bought at was HKD 0.406195. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 1114.HK has increased by HKD 6,725 compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.01942 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.01942. The average price that 601995.SS shares were previous bought at was CNY 4.70025. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 140 compared to the previous valuation of CICC (中金公司) |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.541138 | HKD 0 | The current share valuation price of 934.HK based on adjusted close was HKD 0.541138. The average price that 934.HK shares were previous bought at was HKD 0.560049. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 934.HK has fallen by HKD 7,947 compared to the previous valuation of SINOPEC KANTONS HOLDINGS LTD |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.660544 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.660544. The average price that 2312.TW shares were previous bought at was TWD 0.722462. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2312.TW has fallen by TWD 616 compared to the previous valuation of KINPO ELECTRONICS INC |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 13.4632 | INR 0 | The current share valuation price of KAJARIACER.BO based on adjusted close was INR 13.4632. The average price that KAJARIACER.BO shares were previous bought at was INR 11.4429. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KAJARIACER.BO has fallen by INR 8,713 compared to the previous valuation of Kajaria Ceramics Ltd |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.13112 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 1.13112. The average price that 546.HK shares were previous bought at was HKD 0.768565. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 546.HK has fallen by HKD 31,974 compared to the previous valuation of FUFENG GROUP LTD |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 12.5148 | INR 0 | The current share valuation price of PVRINOX.BO based on adjusted close was INR 12.5148. The average price that PVRINOX.BO shares were previous bought at was INR 12.4163. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PVRINOX.BO has fallen by INR 1,577 compared to the previous valuation of PVR INOX LIMITED |
| MTH.JO - | HOLD | 0 @ ZAR 6.12845 | ZAR 0 | The current share valuation price of MTH.JO based on adjusted close was ZAR 6.12845. The average price that MTH.JO shares were previous bought at was ZAR 5.26572. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MTH.JO has fallen by ZAR 5,116 compared to the previous valuation of |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 6.57315 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 6.57315. The average price that TEJASNET.BO shares were previous bought at was INR 9.85005. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has fallen by INR 3,279 compared to the previous valuation of Tejas Networks Limited |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 2.39232 | INR 0 | The current share valuation price of FINPIPE.BO based on adjusted close was INR 2.39232. The average price that FINPIPE.BO shares were previous bought at was INR 2.4308. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FINPIPE.BO has increased by INR 3,504 compared to the previous valuation of Finolex Industries Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 5.24162 | TWD 0 | |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 80.4826 | INR 0 | The current share valuation price of VOLTAMP.BO based on adjusted close was INR 80.4826. The average price that VOLTAMP.BO shares were previous bought at was INR 98.6963. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in VOLTAMP.BO has fallen by INR 870 compared to the previous valuation of VOLTAMP TRANSFORMERS LIMITED |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.242199 | TWD 0 | The current share valuation price of 1314.TW based on adjusted close was TWD 0.242199. The average price that 1314.TW shares were previous bought at was TWD 0.236588. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1314.TW has increased by TWD 9,508 compared to the previous valuation of CHINA PETROCHEMICAL DEVELOPMENT CO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 5.97882 | INR 0 | The current share valuation price of GRANULES.BO based on adjusted close was INR 5.97882. The average price that GRANULES.BO shares were previous bought at was INR 5.92664. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GRANULES.BO has fallen by INR 521 compared to the previous valuation of Granules India Ltd. |
| POMO4.SA - | HOLD | 0 @ BRL 1.70777 | BRL 0 | The current share valuation price of POMO4.SA based on adjusted close was BRL 1.70777. The average price that POMO4.SA shares were previous bought at was BRL 1.31147. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in POMO4.SA has fallen by BRL 34,748 compared to the previous valuation of |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 167.797 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 167.797. The average price that 039030.KQ shares were previous bought at was KRW 97.5932. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 18,967 compared to the previous valuation of EO Technics Co., Ltd. |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 14.9846 | INR 0 | The current share valuation price of MEDANTA.BO based on adjusted close was INR 14.9846. The average price that MEDANTA.BO shares were previous bought at was INR 13.562. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MEDANTA.BO has increased by INR 4,999 compared to the previous valuation of Global Health Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4291.SAU - | HOLD | 0 @ SAR 40.8735 | SAR 0 | The current share valuation price of 4291.SAU based on adjusted close was SAR 40.8735. The average price that 4291.SAU shares were previous bought at was SAR 45.2946. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4291.SAU has increased by SAR 24 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 38.5577 | KRW 0 | The current share valuation price of 008770.KS based on adjusted close was KRW 38.5577. The average price that 008770.KS shares were previous bought at was KRW 30.7562. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 008770.KS has fallen by KRW 15,858 compared to the previous valuation of HOTEL SHILLA LTDINARY SHARES KOREA |
| 2845.TW - FAR EASTERN INTERNATIONAL BANK | HOLD | 0 @ TWD 0.409143 | TWD 0 | The current share valuation price of 2845.TW based on adjusted close was TWD 0.409143. The average price that 2845.TW shares were previous bought at was TWD 0.415336. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2845.TW has increased by TWD 276 compared to the previous valuation of FAR EASTERN INTERNATIONAL BANK however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.68064 | TWD 0 | The current share valuation price of 9917.TW based on adjusted close was TWD 3.68064. The average price that 9917.TW shares were previous bought at was TWD 3.95453. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9917.TW has fallen by TWD 2,052 compared to the previous valuation of TAIWAN SECOM LTD |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 51.789 | INR 0 | The current share valuation price of BASF.BO based on adjusted close was INR 51.789. The average price that BASF.BO shares were previous bought at was INR 59.7972. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BASF.BO has fallen by INR 1,294 compared to the previous valuation of BASF India Ltd |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.17126 | INR 0 | The current share valuation price of MANAPPURAM.BO based on adjusted close was INR 3.17126. The average price that MANAPPURAM.BO shares were previous bought at was INR 2.47232. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in MANAPPURAM.BO has fallen by INR 23,039 compared to the previous valuation of Manappuram Finance Limited |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.875216 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.875216. The average price that ORBIA*.MX shares were previous bought at was MXN 0.745577. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has fallen by MXN 2,435 compared to the previous valuation of |
| BRAV3.SA - | HOLD | 0 @ BRL 3.45105 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 3.45105. The average price that BRAV3.SA shares were previous bought at was BRL 3.20282. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BRAV3.SA has fallen by BRL 16,538 compared to the previous valuation of |
| 4321.SAU - | HOLD | 0 @ SAR 6.18568 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 6.18568. The average price that 4321.SAU shares were previous bought at was SAR 5.39506. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 4321.SAU has increased by SAR 8,457 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.4927 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 20.4927. The average price that 001450.KS shares were previous bought at was KRW 17.0291. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 001450.KS has fallen by KRW 14,890 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.44084 | HUF 0 | The current share valuation price of MTELEKOM.BD based on adjusted close was HUF 5.44084. The average price that MTELEKOM.BD shares were previous bought at was HUF 4.34056. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in MTELEKOM.BD has increased by HUF 6,433 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABK.KW - | HOLD | 0 @ KWD 0.951759 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.951759. The average price that ABK.KW shares were previous bought at was KWD 0.967978. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 3,300 compared to the previous valuation of |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 53.5427 | INR 0 | The current share valuation price of CRISIL.BO based on adjusted close was INR 53.5427. The average price that CRISIL.BO shares were previous bought at was INR 57.5433. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CRISIL.BO has fallen by INR 2,298 compared to the previous valuation of CRISIL Ltd. |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 34.2095 | INR 0 | The current share valuation price of TIMKEN.BO based on adjusted close was INR 34.2095. The average price that TIMKEN.BO shares were previous bought at was INR 36.8269. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TIMKEN.BO has increased by INR 2,855 compared to the previous valuation of Timken India Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.27647 | INR 0 | The current share valuation price of EIHOTEL.BO based on adjusted close was INR 4.27647. The average price that EIHOTEL.BO shares were previous bought at was INR 4.25932. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EIHOTEL.BO has fallen by INR 6,367 compared to the previous valuation of EIH Ltd |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 42.4848 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 42.4848. The average price that 272210.KS shares were previous bought at was KRW 26.0306. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 34,500 compared to the previous valuation of HANWHA SYSTEMS LTD |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 17.5897 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 17.5897. The average price that SOBHA.BO shares were previous bought at was INR 15.7209. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SOBHA.BO has fallen by INR 4,854 compared to the previous valuation of Sobha Limited |
| NTC.JO - | HOLD | 0 @ ZAR 0.787082 | ZAR 0 | The current share valuation price of NTC.JO based on adjusted close was ZAR 0.787082. The average price that NTC.JO shares were previous bought at was ZAR 0.767675. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NTC.JO has fallen by ZAR 6,541 compared to the previous valuation of |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 2.07036 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 2.07036. The average price that 2206.TW shares were previous bought at was TWD 2.14799. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2206.TW has increased by TWD 4,507 compared to the previous valuation of SANYANG INDUSTRY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.01024 | TWD 0 | The current share valuation price of 6257.TW based on adjusted close was TWD 3.01024. The average price that 6257.TW shares were previous bought at was TWD 2.53047. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6257.TW has fallen by TWD 13,078 compared to the previous valuation of SIGURD MICROELECTRONICS CORP |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 3.09516 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 3.09516. The average price that 1797.HK shares were previous bought at was HKD 1.68533. The current market price is 83.7% higher than average price they were purchased at. The value of the holding in 1797.HK has fallen by HKD 9,128 compared to the previous valuation of EAST BUY HOLDING LTD |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 4.22288 | TWD 0 | The current share valuation price of 2458.TW based on adjusted close was TWD 4.22288. The average price that 2458.TW shares were previous bought at was TWD 4.52937. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2458.TW has fallen by TWD 18,199 compared to the previous valuation of ELAN MICROELECTRONICS CORP |
| KCE-R.BK - | HOLD | 0 @ THB 0.75325 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.75325. The average price that KCE-R.BK shares were previous bought at was THB 0.490062. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in KCE-R.BK has fallen by THB 5,120 compared to the previous valuation of |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 34.6662 | KRW 0 | The current share valuation price of 302440.KS based on adjusted close was KRW 34.6662. The average price that 302440.KS shares were previous bought at was KRW 31.7551. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 302440.KS has fallen by KRW 1,602 compared to the previous valuation of SK BIOSCIENCE LTD |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.29555 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.29555. The average price that 600346.SS shares were previous bought at was CNY 2.11394. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 600346.SS has increased by CNY 3,376 compared to the previous valuation of HLSH (恒力石化) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CHINHIN.KL - CHIN HIN GROUP | HOLD | 0 @ MYR 0.524878 | MYR 0 | The current share valuation price of CHINHIN.KL based on adjusted close was MYR 0.524878. The average price that CHINHIN.KL shares were previous bought at was MYR 0.509413. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CHINHIN.KL has fallen by MYR 2,801 compared to the previous valuation of CHIN HIN GROUP |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 6.26809 | INR 0 | The current share valuation price of SUMICHEM.BO based on adjusted close was INR 6.26809. The average price that SUMICHEM.BO shares were previous bought at was INR 6.01463. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SUMICHEM.BO has fallen by INR 8,008 compared to the previous valuation of SUMITOMO CHEMICAL INDIA LIMITED |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.376831 | CLP 0 | The current share valuation price of AGUAS-A.SN based on adjusted close was CLP 0.376831. The average price that AGUAS-A.SN shares were previous bought at was CLP 0.371333. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AGUAS-A.SN has fallen by CLP 13,230 compared to the previous valuation of |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 189.218 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 189.218. The average price that 140860.KQ shares were previous bought at was KRW 157.007. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 140860.KQ has fallen by KRW 27,450 compared to the previous valuation of Park Systems Corp. |
| 6010.SAU - | HOLD | 0 @ SAR 5.77508 | SAR 0 | The current share valuation price of 6010.SAU based on adjusted close was SAR 5.77508. The average price that 6010.SAU shares were previous bought at was SAR 6.31396. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6010.SAU has fallen by SAR 7,164 compared to the previous valuation of |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.2738 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 13.2738. The average price that 006360.KS shares were previous bought at was KRW 13.1297. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 006360.KS has fallen by KRW 7,604 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 30.92 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 30.92. The average price that DQ shares were previous bought at was USD 16.8767. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in DQ has increased by USD 84,088 compared to the previous valuation of Daqo New Energy Corp ADR however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.56494 | INR 0 | The current share valuation price of POONAWALLA.BO based on adjusted close was INR 5.56494. The average price that POONAWALLA.BO shares were previous bought at was INR 4.18082. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in POONAWALLA.BO has increased by INR 12,941 compared to the previous valuation of POONAWALLA FINCORP LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 22.3848 | KRW 0 | |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.380468 | HKD 0 | The current share valuation price of 2005.HK based on adjusted close was HKD 0.380468. The average price that 2005.HK shares were previous bought at was HKD 0.405166. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2005.HK has fallen by HKD 5,106 compared to the previous valuation of SSY GROUP LTD |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.1614 | TWD 0 | |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 7.4 | USD 0 | The current share valuation price of MOMO based on adjusted close was USD 7.4. The average price that MOMO shares were previous bought at was USD 6.64182. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MOMO has fallen by USD 16,760 compared to the previous valuation of Hello Group Inc |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.584959 | TWD 0 | The current share valuation price of 1904.TW based on adjusted close was TWD 0.584959. The average price that 1904.TW shares were previous bought at was TWD 0.617104. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1904.TW has fallen by TWD 390 compared to the previous valuation of CHENG LOONG CORP |
| 2083.SAU - | HOLD | 0 @ SAR 10.3983 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.3983. The average price that 2083.SAU shares were previous bought at was SAR 14.1525. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 6,628 compared to the previous valuation of |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.980468 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.980468. The average price that SAWAD-R.BK shares were previous bought at was THB 0.55015. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has increased by THB 22,483 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.62835 | TWD 0 | The current share valuation price of 1722.TW based on adjusted close was TWD 1.62835. The average price that 1722.TW shares were previous bought at was TWD 1.50943. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1722.TW has fallen by TWD 344 compared to the previous valuation of TAIWAN FERTILIZER LTD |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0678016 | IDR 0 | The current share valuation price of MAPI.JK based on adjusted close was IDR 0.0678016. The average price that MAPI.JK shares were previous bought at was IDR 0.0842999. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MAPI.JK has increased by IDR 196 compared to the previous valuation of MITRA ADIPERKASA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| QUESS.BO - Quess Corp Limited | HOLD | 0 @ INR 2.88144 | INR 0 | The current share valuation price of QUESS.BO based on adjusted close was INR 2.88144. The average price that QUESS.BO shares were previous bought at was INR 5.76872. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in QUESS.BO has fallen by INR 1,669 compared to the previous valuation of Quess Corp Limited |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.249376 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.249376. The average price that SPSETIA.KL shares were previous bought at was MYR 0.285439. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 8,999 compared to the previous valuation of S P SETIA |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.14146 | INR 0 | The current share valuation price of STARHEALTH.BO based on adjusted close was INR 5.14146. The average price that STARHEALTH.BO shares were previous bought at was INR 4.98935. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in STARHEALTH.BO has fallen by INR 284 compared to the previous valuation of Star Health and Allied Insurance Company Limited |
| BAW.JO - | HOLD | 0 @ ZAR 6.72092 | ZAR 0 | The current share valuation price of BAW.JO based on adjusted close was ZAR 6.72092. The average price that BAW.JO shares were previous bought at was ZAR 5.6622. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BAW.JO has fallen by ZAR 5,539 compared to the previous valuation of |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.5973 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.5973. The average price that 601066.SS shares were previous bought at was CNY 3.34901. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 601066.SS has fallen by CNY 5,178 compared to the previous valuation of CSC (中信建投) |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 10.1583 | INR 0 | The current share valuation price of TITAGARH.BO based on adjusted close was INR 10.1583. The average price that TITAGARH.BO shares were previous bought at was INR 12.3053. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TITAGARH.BO has increased by INR 2,350 compared to the previous valuation of TITAGARH RAIL SYSTEMS LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.30272 | TWD 0 | |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 13.065 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 13.065. The average price that 601100.SS shares were previous bought at was CNY 9.76736. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 601100.SS has fallen by CNY 552 compared to the previous valuation of JSHL (恒立液压) |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.517753 | MYR 0 | The current share valuation price of SUNREIT.KL based on adjusted close was MYR 0.517753. The average price that SUNREIT.KL shares were previous bought at was MYR 0.442698. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SUNREIT.KL has increased by MYR 6,883 compared to the previous valuation of SUNWAY REITS UNITS TRUST however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AEFES.IS - | HOLD | 0 @ TRY 0.349327 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.349327. The average price that AEFES.IS shares were previous bought at was TRY 0.375887. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AEFES.IS has fallen by TRY 9,596 compared to the previous valuation of |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 39.9143 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 39.9143. The average price that 068760.KQ shares were previous bought at was KRW 36.5756. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 068760.KQ has fallen by KRW 7,918 compared to the previous valuation of Celltrion Pharm, Inc. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 1.98492 | TWD 0 | The current share valuation price of 2006.TW based on adjusted close was TWD 1.98492. The average price that 2006.TW shares were previous bought at was TWD 1.93611. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2006.TW has increased by TWD 3,248 compared to the previous valuation of TUNG HO STEEL ENTERPRISE CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.782447 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.782447. The average price that 601169.SS shares were previous bought at was CNY 0.845557. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 4,525 compared to the previous valuation of BOB (北京银行) |
| AZZA3.SA - | HOLD | 0 @ BRL 5.77541 | BRL 0 | The current share valuation price of AZZA3.SA based on adjusted close was BRL 5.77541. The average price that AZZA3.SA shares were previous bought at was BRL 6.1661. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AZZA3.SA has fallen by BRL 14,629 compared to the previous valuation of |
| 6004.SAU - | HOLD | 0 @ SAR 26.0492 | SAR 0 | The current share valuation price of 6004.SAU based on adjusted close was SAR 26.0492. The average price that 6004.SAU shares were previous bought at was SAR 32.8712. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 6004.SAU has fallen by SAR 6,402 compared to the previous valuation of |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 5.66884 | TWD 0 | The current share valuation price of 9958.TW based on adjusted close was TWD 5.66884. The average price that 9958.TW shares were previous bought at was TWD 5.80938. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9958.TW has fallen by TWD 6,706 compared to the previous valuation of CENTURY IRON AND STEEL INDUSTRIAL |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.48591 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.48591. The average price that 601012.SS shares were previous bought at was CNY 2.19548. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 12,406 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 10.0725 | TWD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.754509 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.754509. The average price that 1368.HK shares were previous bought at was HKD 0.707359. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1368.HK has fallen by HKD 8,459 compared to the previous valuation of XTEP INTERNATIONAL LTD |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.69087 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.69087. The average price that 000625.SZ shares were previous bought at was CNY 1.76816. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 000625.SZ has fallen by CNY 4,469 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. |
| 4015.SAU - | HOLD | 0 @ SAR 40.9268 | SAR 0 | The current share valuation price of 4015.SAU based on adjusted close was SAR 40.9268. The average price that 4015.SAU shares were previous bought at was SAR 44.1074. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4015.SAU has fallen by SAR 11,147 compared to the previous valuation of |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 10.2564 | INR 0 | The current share valuation price of NEWGEN.BO based on adjusted close was INR 10.2564. The average price that NEWGEN.BO shares were previous bought at was INR 12.866. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in NEWGEN.BO has increased by INR 15,796 compared to the previous valuation of Newgen Software Technologies Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 61.5495 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 61.5495. The average price that 012750.KS shares were previous bought at was KRW 44.5466. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 5,232 compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.14502 | EGP 0 | |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.612579 | PHP 0 | The current share valuation price of CNPF.PS based on adjusted close was PHP 0.612579. The average price that CNPF.PS shares were previous bought at was PHP 0.702642. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CNPF.PS has fallen by PHP 52,564 compared to the previous valuation of CENTURY PACIFIC FOOD INC |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 40.14 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 40.14. The average price that IFS shares were previous bought at was USD 32.6011. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in IFS has fallen by USD 9,572 compared to the previous valuation of Intercorp Financial Services Inc |
| IFS - Infas Holding AG | HOLD | 0 @ USD 40.14 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 40.14. The average price that IFS shares were previous bought at was USD 32.6011. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in IFS has fallen by USD 9,572 compared to the previous valuation of Infas Holding AG |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.56713 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 9.56713. The average price that 002304.SZ shares were previous bought at was CNY 10.1453. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 002304.SZ has fallen by CNY 6,417 compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. |
| 4220.SAU - | HOLD | 0 @ SAR 3.46612 | SAR 0 | The current share valuation price of 4220.SAU based on adjusted close was SAR 3.46612. The average price that 4220.SAU shares were previous bought at was SAR 3.48573. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4220.SAU has fallen by SAR 5,885 compared to the previous valuation of |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.2314 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.2314. The average price that NBCC.BO shares were previous bought at was INR 1.15436. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NBCC.BO has fallen by INR 6,334 compared to the previous valuation of NBCC (India) Limited |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 1.45089 | TWD 0 | The current share valuation price of 8112.TW based on adjusted close was TWD 1.45089. The average price that 8112.TW shares were previous bought at was TWD 1.72528. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 8112.TW has fallen by TWD 3,060 compared to the previous valuation of SUPREME ELECTRONICS LTD |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 27.7076 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 27.7076. The average price that 600436.SS shares were previous bought at was CNY 28.1444. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 964 compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 6.4743 | MYR 0 | The current share valuation price of F&N.KL based on adjusted close was MYR 6.4743. The average price that F&N.KL shares were previous bought at was MYR 6.23887. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in F&N.KL has fallen by MYR 2,755 compared to the previous valuation of FRASER & NEAVE HOLDINGS |
| 3040.SAU - | HOLD | 0 @ SAR 11.2515 | SAR 0 | The current share valuation price of 3040.SAU based on adjusted close was SAR 11.2515. The average price that 3040.SAU shares were previous bought at was SAR 13.9178. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3040.SAU has fallen by SAR 17,032 compared to the previous valuation of |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.24877 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.24877. The average price that 600585.SS shares were previous bought at was CNY 3.4166. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 2,408 compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 5.31897 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 5.31897. The average price that 601628.SS shares were previous bought at was CNY 5.4326. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 502 compared to the previous valuation of CHINA LIFE (中国人寿) |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.859909 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.859909. The average price that 2386.HK shares were previous bought at was HKD 0.759603. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2386.HK has fallen by HKD 25,770 compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 15.0303 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 15.0303. The average price that 603259.SS shares were previous bought at was CNY 8.28098. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 30,009 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 8.60031 | INR 0 | The current share valuation price of CANFINHOME.BO based on adjusted close was INR 8.60031. The average price that CANFINHOME.BO shares were previous bought at was INR 8.42084. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CANFINHOME.BO has fallen by INR 9,785 compared to the previous valuation of Can Fin Homes Ltd. |
| GGPS3.SA - | HOLD | 0 @ BRL 3.41555 | BRL 0 | The current share valuation price of GGPS3.SA based on adjusted close was BRL 3.41555. The average price that GGPS3.SA shares were previous bought at was BRL 2.64988. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in GGPS3.SA has fallen by BRL 9,659 compared to the previous valuation of |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.5934 | INR 0 | The current share valuation price of RAMCOCEM.BO based on adjusted close was INR 11.5934. The average price that RAMCOCEM.BO shares were previous bought at was INR 10.7763. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RAMCOCEM.BO has fallen by INR 7,745 compared to the previous valuation of The Ramco Cements Limited |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.5397 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.5397. The average price that 601009.SS shares were previous bought at was CNY 1.46622. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 1,005 compared to the previous valuation of NJBK (南京银行) |
| QAMC.QA - | HOLD | 0 @ QAR 0.40346 | QAR 0 | The current share valuation price of QAMC.QA based on adjusted close was QAR 0.40346. The average price that QAMC.QA shares were previous bought at was QAR 0.355508. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in QAMC.QA has fallen by QAR 463 compared to the previous valuation of |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 40.7712 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 40.7712. The average price that 000990.KS shares were previous bought at was KRW 28.3759. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 000990.KS has fallen by KRW 15,115 compared to the previous valuation of DB HITEK LTD |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 18.3667 | INR 0 | The current share valuation price of AAVAS.BO based on adjusted close was INR 18.3667. The average price that AAVAS.BO shares were previous bought at was INR 21.1591. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AAVAS.BO has fallen by INR 11,248 compared to the previous valuation of AAVAS Financiers Limited |
| 4263.SAU - | HOLD | 0 @ SAR 48.3923 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 48.3923. The average price that 4263.SAU shares were previous bought at was SAR 56.0453. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 2,569 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 9.12753 | INR 0 | The current share valuation price of CENTURYPLY.BO based on adjusted close was INR 9.12753. The average price that CENTURYPLY.BO shares were previous bought at was INR 8.8947. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CENTURYPLY.BO has fallen by INR 819 compared to the previous valuation of Century Plyboards (India) Ltd. |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.755845 | TWD 0 | The current share valuation price of 3703.TW based on adjusted close was TWD 0.755845. The average price that 3703.TW shares were previous bought at was TWD 0.850263. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3703.TW has increased by TWD 369 compared to the previous valuation of CONTINENTAL HOLDINGS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VFQS.QA - | HOLD | 0 @ QAR 0.673442 | QAR 0 | The current share valuation price of VFQS.QA based on adjusted close was QAR 0.673442. The average price that VFQS.QA shares were previous bought at was QAR 0.599981. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in VFQS.QA has increased by QAR 635 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.8983 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 10.8983. The average price that 601689.SS shares were previous bought at was CNY 7.5093. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 17,965 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 0.931888 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 0.931888. The average price that 631.HK shares were previous bought at was HKD 0.690742. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 631.HK has increased by HKD 4,109 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.08582 | TWD 0 | The current share valuation price of 1319.TW based on adjusted close was TWD 3.08582. The average price that 1319.TW shares were previous bought at was TWD 3.64299. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 1319.TW has fallen by TWD 4,249 compared to the previous valuation of TONG YANG INDUSTRY LTD |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.312343 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.312343. The average price that 371.HK shares were previous bought at was HKD 0.306565. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 2,394 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 11.7813 | TWD 0 | The current share valuation price of 6139.TW based on adjusted close was TWD 11.7813. The average price that 6139.TW shares were previous bought at was TWD 8.76802. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 6139.TW has fallen by TWD 15,838 compared to the previous valuation of L & K ENGINEERING LTD |
| 4322.SAU - | HOLD | 0 @ SAR 3.3728 | SAR 0 | The current share valuation price of 4322.SAU based on adjusted close was SAR 3.3728. The average price that 4322.SAU shares were previous bought at was SAR 4.22828. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 4322.SAU has fallen by SAR 12,067 compared to the previous valuation of |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.593484 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.593484. The average price that 600905.SS shares were previous bought at was CNY 0.598263. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600905.SS has fallen by CNY 2,960 compared to the previous valuation of CTGR (三峡能源) |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.71544 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.71544. The average price that 1210.TW shares were previous bought at was TWD 1.85872. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1210.TW has increased by TWD 121 compared to the previous valuation of GREAT WALL ENTERPRISE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 0.950415 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 0.950415. The average price that 600019.SS shares were previous bought at was CNY 0.948163. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600019.SS has fallen by CNY 6,523 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.02126 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.02126. The average price that FRTKF.KL shares were previous bought at was MYR 0.84016. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FRTKF.KL has increased by MYR 8,891 compared to the previous valuation of FRONTKEN CORPORATION however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 5.95345 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 5.95345. The average price that CHAMBLFERT.BO shares were previous bought at was INR 6.74643. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has fallen by INR 5,282 compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd |
| 2081.SAU - | HOLD | 0 @ SAR 36.8208 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 36.8208. The average price that 2081.SAU shares were previous bought at was SAR 40.8201. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 1,354 compared to the previous valuation of |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 44.5869 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 44.5869. The average price that 688111.SS shares were previous bought at was CNY 47.4718. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 688111.SS has increased by CNY 17,274 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 8.29058 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 8.29058. The average price that 601336.SS shares were previous bought at was CNY 6.92046. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 601336.SS has fallen by CNY 4,944 compared to the previous valuation of NCI (新华保险) |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.124253 | IDR 0 | The current share valuation price of ARTO.JK based on adjusted close was IDR 0.124253. The average price that ARTO.JK shares were previous bought at was IDR 0.12279. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ARTO.JK has fallen by IDR 5,246 compared to the previous valuation of BANK JAGO INDONESIA |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.30496 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 5.30496. The average price that 600547.SS shares were previous bought at was CNY 3.94419. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 600547.SS has fallen by CNY 45,540 compared to the previous valuation of SD-GOLD (山东黄金) |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.00135 | TWD 0 | |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.7577 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.7577. The average price that 002049.SZ shares were previous bought at was CNY 9.23058. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 14,735 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 66.6191 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 66.6191. The average price that 298380.KQ shares were previous bought at was KRW 38.27. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 298380.KQ has fallen by KRW 81,362 compared to the previous valuation of ABL Bio Inc. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.38514 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.38514. The average price that 601881.SS shares were previous bought at was CNY 2.18212. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 6,536 compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 52.9811 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 52.9811. The average price that 035900.KQ shares were previous bought at was KRW 49.1131. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 035900.KQ has fallen by KRW 10,733 compared to the previous valuation of JYP Entertainment Corporation |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 3.35201 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 3.35201. The average price that 5388.TW shares were previous bought at was TWD 3.30958. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 5388.TW has fallen by TWD 21,574 compared to the previous valuation of SERCOMM CORP |
| 3020.SAU - | HOLD | 0 @ SAR 8.1267 | SAR 0 | The current share valuation price of 3020.SAU based on adjusted close was SAR 8.1267. The average price that 3020.SAU shares were previous bought at was SAR 9.57975. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3020.SAU has fallen by SAR 9,169 compared to the previous valuation of |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 44.6269 | KRW 0 | The current share valuation price of 111770.KS based on adjusted close was KRW 44.6269. The average price that 111770.KS shares were previous bought at was KRW 35.1951. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 111770.KS has fallen by KRW 21,049 compared to the previous valuation of YOUNGONE CORP |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 52.6297 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 52.6297. The average price that 300502.SZ shares were previous bought at was CNY 18.2437. The current market price is 188.5% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 117,723 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HYP.JO - | HOLD | 0 @ ZAR 2.70915 | ZAR 0 | The current share valuation price of HYP.JO based on adjusted close was ZAR 2.70915. The average price that HYP.JO shares were previous bought at was ZAR 2.30801. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in HYP.JO has fallen by ZAR 5,518 compared to the previous valuation of |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.21147 | IDR 0 | The current share valuation price of JSMR.JK based on adjusted close was IDR 0.21147. The average price that JSMR.JK shares were previous bought at was IDR 0.250545. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in JSMR.JK has fallen by IDR 2,588 compared to the previous valuation of JASA MARGA |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.616974 | HKD 0 | The current share valuation price of 1666.HK based on adjusted close was HKD 0.616974. The average price that 1666.HK shares were previous bought at was HKD 0.635332. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1666.HK has fallen by HKD 5,284 compared to the previous valuation of TONG REN TANG TECHNOLOGIES LTD H |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0349462 | IDR 0 | The current share valuation price of TOWR.JK based on adjusted close was IDR 0.0349462. The average price that TOWR.JK shares were previous bought at was IDR 0.0371315. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TOWR.JK has fallen by IDR 11,235 compared to the previous valuation of SARANA MENARA NUSANTARA |
| ODPV3.SA - | HOLD | 0 @ BRL 2.41031 | BRL 0 | The current share valuation price of ODPV3.SA based on adjusted close was BRL 2.41031. The average price that ODPV3.SA shares were previous bought at was BRL 1.91684. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ODPV3.SA has fallen by BRL 19,993 compared to the previous valuation of |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 16.6469 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 16.6469. The average price that WOCKPHARMA.BO shares were previous bought at was INR 15.6609. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has fallen by INR 6,771 compared to the previous valuation of Wockhardt Ltd |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 59.693 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 59.693. The average price that 017800.KS shares were previous bought at was KRW 44.8982. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 22,983 compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 110.675 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 110.675. The average price that 310210.KQ shares were previous bought at was KRW 77.8749. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 310210.KQ has fallen by KRW 25,468 compared to the previous valuation of Voronoi, Inc. |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.189367 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.189367. The average price that ANTM.JK shares were previous bought at was IDR 0.13145. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 100,214 compared to the previous valuation of ANEKA TAMBANG |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.24757 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.24757. The average price that 600893.SS shares were previous bought at was CNY 5.08644. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600893.SS has fallen by CNY 8,414 compared to the previous valuation of AECC AP (航发动力) |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 11.9892 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 11.9892. The average price that KFINTECH.BO shares were previous bought at was INR 12.7772. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has increased by INR 1,718 compared to the previous valuation of KFin Technologies Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.84026 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.84026. The average price that 600570.SS shares were previous bought at was CNY 3.88041. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 11,158 compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.16454 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.16454. The average price that 1357.HK shares were previous bought at was HKD 0.902803. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 18,093 compared to the previous valuation of MEITU INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 26.2049 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 26.2049. The average price that 263750.KQ shares were previous bought at was KRW 24.9561. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 263750.KQ has increased by KRW 34,196 compared to the previous valuation of Pearl Abyss Corp. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 15.6206 | INR 0 | The current share valuation price of RAINBOW.BO based on adjusted close was INR 15.6206. The average price that RAINBOW.BO shares were previous bought at was INR 16.2231. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RAINBOW.BO has fallen by INR 2,449 compared to the previous valuation of Rainbow Children's Medicare Limited |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 24.8126 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 24.8126. The average price that 204320.KS shares were previous bought at was KRW 26.3991. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 204320.KS has fallen by KRW 293 compared to the previous valuation of HL MANDO CORP |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.25275 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.25275. The average price that 601229.SS shares were previous bought at was CNY 1.36076. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 9,228 compared to the previous valuation of BOSC (上海银行) |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.869256 | MYR 0 | The current share valuation price of MFCB.KL based on adjusted close was MYR 0.869256. The average price that MFCB.KL shares were previous bought at was MYR 0.926465. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MFCB.KL has fallen by MYR 3,944 compared to the previous valuation of MEGA FIRST CORPORATION |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.79312 | TWD 0 | The current share valuation price of 6414.TW based on adjusted close was TWD 9.79312. The average price that 6414.TW shares were previous bought at was TWD 10.1385. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6414.TW has fallen by TWD 8,205 compared to the previous valuation of ENNOCONN CORP |
| ALUP11.SA - | HOLD | 0 @ BRL 5.89873 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 5.89873. The average price that ALUP11.SA shares were previous bought at was BRL 5.12578. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ALUP11.SA has fallen by BRL 1,844 compared to the previous valuation of |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 11.9469 | INR 0 | The current share valuation price of INTELLECT.BO based on adjusted close was INR 11.9469. The average price that INTELLECT.BO shares were previous bought at was INR 10.0485. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in INTELLECT.BO has increased by INR 18,756 compared to the previous valuation of INTELLECT DESIGN ARENA LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.81863 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.81863. The average price that 003690.KS shares were previous bought at was KRW 5.94355. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 003690.KS has fallen by KRW 22,417 compared to the previous valuation of KOREAN REINSURANCE |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 45.6266 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 45.6266. The average price that 251270.KS shares were previous bought at was KRW 34.5617. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 251270.KS has fallen by KRW 13,817 compared to the previous valuation of NETMARBLE CORP |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.45012 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.45012. The average price that 000425.SZ shares were previous bought at was CNY 1.15641. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 000425.SZ has fallen by CNY 12,895 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 2.39818 | INR 0 | The current share valuation price of CUB.BO based on adjusted close was INR 2.39818. The average price that CUB.BO shares were previous bought at was INR 2.05535. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CUB.BO has increased by INR 5,572 compared to the previous valuation of City Union Bank Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 3.35201 | TWD 0 | The current share valuation price of 9941.TW based on adjusted close was TWD 3.35201. The average price that 9941.TW shares were previous bought at was TWD 3.68773. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 9941.TW has increased by TWD 3,182 compared to the previous valuation of YULON FINANCE CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 22.9139 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 22.9139. The average price that POLYMED.BO shares were previous bought at was INR 27.5485. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 10,553 compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CCU.SN - | HOLD | 0 @ CLP 5.93952 | CLP 0 | The current share valuation price of CCU.SN based on adjusted close was CLP 5.93952. The average price that CCU.SN shares were previous bought at was CLP 6.77488. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CCU.SN has fallen by CLP 9,409 compared to the previous valuation of |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 32.4164 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 32.4164. The average price that ANANDRATHI.BO shares were previous bought at was INR 23.4454. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has fallen by INR 1,735 compared to the previous valuation of Anand Rathi Wealth Limited |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.34963 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.34963. The average price that 1070.HK shares were previous bought at was HKD 1.09195. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 1070.HK has fallen by HKD 24,578 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD |
| ULKER.IS - | HOLD | 0 @ TRY 2.62779 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.62779. The average price that ULKER.IS shares were previous bought at was TRY 2.80149. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 1,261 compared to the previous valuation of |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.92154 | INR 0 | The current share valuation price of RELAXO.BO based on adjusted close was INR 4.92154. The average price that RELAXO.BO shares were previous bought at was INR 5.73343. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RELAXO.BO has fallen by INR 3,549 compared to the previous valuation of Relaxo Footwears Ltd. |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.55657 | HKD 0 | |
| COM7-R.BK - | HOLD | 0 @ THB 0.793713 | THB 0 | The current share valuation price of COM7-R.BK based on adjusted close was THB 0.793713. The average price that COM7-R.BK shares were previous bought at was THB 0.608857. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in COM7-R.BK has increased by THB 3,280 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.08709 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.08709. The average price that 533581.BO shares were previous bought at was INR 9.14625. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 533581.BO has fallen by INR 4,300 compared to the previous valuation of PG Electroplast Limited |
| TKFEN.IS - | HOLD | 0 @ TRY 2.18541 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 2.18541. The average price that TKFEN.IS shares were previous bought at was TRY 2.97338. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in TKFEN.IS has fallen by TRY 10,811 compared to the previous valuation of |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.92711 | TWD 0 | |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 17.1453 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 17.1453. The average price that ZENTEC.BO shares were previous bought at was INR 18.9708. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has fallen by INR 3,390 compared to the previous valuation of Zen Technologies Ltd. |
| 1810.SAU - | HOLD | 0 @ SAR 7.7161 | SAR 0 | The current share valuation price of 1810.SAU based on adjusted close was SAR 7.7161. The average price that 1810.SAU shares were previous bought at was SAR 6.47865. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1810.SAU has increased by SAR 12,150 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 6.23708 | INR 0 | The current share valuation price of HAPPSTMNDS.BO based on adjusted close was INR 6.23708. The average price that HAPPSTMNDS.BO shares were previous bought at was INR 7.64826. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in HAPPSTMNDS.BO has increased by INR 947 compared to the previous valuation of Happiest Minds Technologies Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.57684 | INR 0 | The current share valuation price of IEX.BO based on adjusted close was INR 1.57684. The average price that IEX.BO shares were previous bought at was INR 2.12832. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in IEX.BO has fallen by INR 1,475 compared to the previous valuation of Indian Energy Exchange Limited |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.231365 | HKD 0 | The current share valuation price of 1302.HK based on adjusted close was HKD 0.231365. The average price that 1302.HK shares were previous bought at was HKD 0.199195. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1302.HK has increased by HKD 3,678 compared to the previous valuation of LIFETECH SCIENTIFIC CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.62169 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.62169. The average price that 300498.SZ shares were previous bought at was CNY 2.34858. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 7,802 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0564516 | IDR 0 | The current share valuation price of CTRA.JK based on adjusted close was IDR 0.0564516. The average price that CTRA.JK shares were previous bought at was IDR 0.060389. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CTRA.JK has increased by IDR 2,247 compared to the previous valuation of CIPUTRA DEVELOPMENT however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 228.133 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 228.133. The average price that 277810.KQ shares were previous bought at was KRW 191.292. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 99,071 compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.415173 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.415173. The average price that 6818.HK shares were previous bought at was HKD 0.420008. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 11,839 compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.86227 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.86227. The average price that 002230.SZ shares were previous bought at was CNY 6.69542. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 12,222 compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.32355 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.32355. The average price that 600989.SS shares were previous bought at was CNY 2.24868. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600989.SS has fallen by CNY 6,369 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0466889 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0466889. The average price that SIRI-R.BK shares were previous bought at was THB 0.0400562. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SIRI-R.BK has increased by THB 7,177 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 7.96725 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 7.96725. The average price that 301236.SZ shares were previous bought at was CNY 8.28623. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 301236.SZ has increased by CNY 2,916 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4009.SAU - | HOLD | 0 @ SAR 14.9043 | SAR 0 | The current share valuation price of 4009.SAU based on adjusted close was SAR 14.9043. The average price that 4009.SAU shares were previous bought at was SAR 18.1134. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 4009.SAU has fallen by SAR 2,177 compared to the previous valuation of |
| OMN.JO - | HOLD | 0 @ ZAR 4.25978 | ZAR 0 | The current share valuation price of OMN.JO based on adjusted close was ZAR 4.25978. The average price that OMN.JO shares were previous bought at was ZAR 3.76814. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in OMN.JO has fallen by ZAR 1,897 compared to the previous valuation of |
| DANA - | HOLD | 0 @ AED 0.204462 | AED 0 | The current share valuation price of DANA based on adjusted close was AED 0.204462. The average price that DANA shares were previous bought at was AED 0.199505. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DANA has fallen by AED 5,044 compared to the previous valuation of |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 64.9768 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 64.9768. The average price that 237690.KQ shares were previous bought at was KRW 57.6921. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 6,805 compared to the previous valuation of ST Pharm Co.,Ltd. |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.95136 | INR 0 | The current share valuation price of IRCON.BO based on adjusted close was INR 1.95136. The average price that IRCON.BO shares were previous bought at was INR 2.05971. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in IRCON.BO has fallen by INR 4,145 compared to the previous valuation of IRCON International Ltd |
| PIK.JO - | HOLD | 0 @ ZAR 1.41801 | ZAR 0 | The current share valuation price of PIK.JO based on adjusted close was ZAR 1.41801. The average price that PIK.JO shares were previous bought at was ZAR 1.49655. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PIK.JO has fallen by ZAR 14,138 compared to the previous valuation of |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.771218 | HKD 0 | The current share valuation price of 2666.HK based on adjusted close was HKD 0.771218. The average price that 2666.HK shares were previous bought at was HKD 0.65629. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 2666.HK has fallen by HKD 24,711 compared to the previous valuation of GENERTEC UNIVERSAL MEDICAL GROUP L |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 7.16411 | TWD 0 | |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 4.66499 | INR 0 | The current share valuation price of VTL.BO based on adjusted close was INR 4.66499. The average price that VTL.BO shares were previous bought at was INR 5.32521. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in VTL.BO has fallen by INR 2,330 compared to the previous valuation of Vardhman Textiles Limted |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 55.0461 | INR 0 | The current share valuation price of SANOFI.BO based on adjusted close was INR 55.0461. The average price that SANOFI.BO shares were previous bought at was INR 69.9574. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in SANOFI.BO has fallen by INR 7,663 compared to the previous valuation of Sanofi India Ltd |
| 4260.SAU - | HOLD | 0 @ SAR 19.4636 | SAR 0 | The current share valuation price of 4260.SAU based on adjusted close was SAR 19.4636. The average price that 4260.SAU shares were previous bought at was SAR 20.3048. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4260.SAU has fallen by SAR 3,039 compared to the previous valuation of |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 163.87 | KRW 0 | The current share valuation price of 192820.KS based on adjusted close was KRW 163.87. The average price that 192820.KS shares were previous bought at was KRW 129.354. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 192820.KS has fallen by KRW 21,167 compared to the previous valuation of COSMAX INC |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 151.732 | KRW 0 | The current share valuation price of 014680.KS based on adjusted close was KRW 151.732. The average price that 014680.KS shares were previous bought at was KRW 84.7224. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in 014680.KS has fallen by KRW 21,514 compared to the previous valuation of HANSOL CHEMICAL LTD |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 2.35864 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 2.35864. The average price that 1833.HK shares were previous bought at was HKD 1.01729. The current market price is 131.9% higher than average price they were purchased at. The value of the holding in 1833.HK has fallen by HKD 56,224 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY |
| SMFT3.SA - | HOLD | 0 @ BRL 4.79821 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.79821. The average price that SMFT3.SA shares were previous bought at was BRL 3.51436. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in SMFT3.SA has fallen by BRL 14,819 compared to the previous valuation of |
| 7200.SAU - | HOLD | 0 @ SAR 36.2342 | SAR 0 | The current share valuation price of 7200.SAU based on adjusted close was SAR 36.2342. The average price that 7200.SAU shares were previous bought at was SAR 38.439. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 7200.SAU has fallen by SAR 5,567 compared to the previous valuation of |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.673753 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.673753. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.574268. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has fallen by KWD 4,274 compared to the previous valuation of |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 2.74206 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 2.74206. The average price that 000792.SZ shares were previous bought at was CNY 2.28848. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 000792.SZ has fallen by CNY 1,358 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 4.17046 | INR 0 | |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 1.91031 | INR 0 | The current share valuation price of MARKSANS.BO based on adjusted close was INR 1.91031. The average price that MARKSANS.BO shares were previous bought at was INR 2.76662. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in MARKSANS.BO has fallen by INR 1,121 compared to the previous valuation of Marksans Pharma Ltd. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.349619 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.349619. The average price that 1773.HK shares were previous bought at was HKD 0.522486. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in 1773.HK has fallen by HKD 10,488 compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.99363 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.99363. The average price that 600584.SS shares were previous bought at was CNY 4.95417. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 19,589 compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.8929 | TWD 0 | |
| XTB.WA - | HOLD | 0 @ PLN 19.6344 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.6344. The average price that XTB.WA shares were previous bought at was PLN 19.2407. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in XTB.WA has fallen by PLN 11,194 compared to the previous valuation of |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.502801 | TWD 0 | The current share valuation price of 1434.TW based on adjusted close was TWD 0.502801. The average price that 1434.TW shares were previous bought at was TWD 0.564328. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 1434.TW has increased by TWD 3,854 compared to the previous valuation of FORMOSA TAFFETA LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 317.03 | KRW 0 | The current share valuation price of 004370.KS based on adjusted close was KRW 317.03. The average price that 004370.KS shares were previous bought at was KRW 273.507. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 004370.KS has fallen by KRW 10,191 compared to the previous valuation of NONGSHIM LTD |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0686977 | IDR 0 | The current share valuation price of APIC.JK based on adjusted close was IDR 0.0686977. The average price that APIC.JK shares were previous bought at was IDR 0.0702866. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in APIC.JK has fallen by IDR 4,293 compared to the previous valuation of PACIFIC STRATEGIC FINANCIAL |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.52892 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.52892. The average price that 000651.SZ shares were previous bought at was CNY 5.86634. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 000651.SZ has fallen by CNY 9,567 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0925462 | HKD 0 | The current share valuation price of 272.HK based on adjusted close was HKD 0.0925462. The average price that 272.HK shares were previous bought at was HKD 0.0857261. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 272.HK has fallen by HKD 7,394 compared to the previous valuation of SHUI ON LAND LTD |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.20567 | HKD 0 | The current share valuation price of 3900.HK based on adjusted close was HKD 1.20567. The average price that 3900.HK shares were previous bought at was HKD 1.23552. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3900.HK has fallen by HKD 12,042 compared to the previous valuation of GREENTOWN CHINA LTD |
| IOIPG.KL - IOI PROPERTIES GROUP | HOLD | 0 @ MYR 0.496378 | MYR 0 | The current share valuation price of IOIPG.KL based on adjusted close was MYR 0.496378. The average price that IOIPG.KL shares were previous bought at was MYR 0.45579. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in IOIPG.KL has fallen by MYR 54 compared to the previous valuation of IOI PROPERTIES GROUP |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.31854 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.31854. The average price that 002493.SZ shares were previous bought at was CNY 1.20792. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 002493.SZ has increased by CNY 7,290 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MPARK.IS - | HOLD | 0 @ TRY 8.52222 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 8.52222. The average price that MPARK.IS shares were previous bought at was TRY 8.64867. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MPARK.IS has fallen by TRY 6,162 compared to the previous valuation of |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 36.487 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 36.487. The average price that 214150.KQ shares were previous bought at was KRW 41.9288. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 5,679 compared to the previous valuation of CLASSYS Inc. |
| BOURSA.KW - | HOLD | 0 @ KWD 10.8945 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 10.8945. The average price that BOURSA.KW shares were previous bought at was KWD 8.76828. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BOURSA.KW has increased by KWD 1,951 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.76565 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.76565. The average price that 601390.SS shares were previous bought at was CNY 0.810001. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 601390.SS has fallen by CNY 2,603 compared to the previous valuation of CHINA RAILWAY (中国中铁) |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 12.1967 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 12.1967. The average price that KPRMILL.BO shares were previous bought at was INR 11.7429. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KPRMILL.BO has fallen by INR 10,834 compared to the previous valuation of K.P.R. Mill Ltd. |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.628543 | HKD 0 | The current share valuation price of 2669.HK based on adjusted close was HKD 0.628543. The average price that 2669.HK shares were previous bought at was HKD 0.666943. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2669.HK has fallen by HKD 6,084 compared to the previous valuation of CHINA OVERSEAS PROPERTY HOLDINGS L |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 0.985886 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 0.985886. The average price that 8150.TW shares were previous bought at was TWD 0.94638. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 7,826 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| SMTO3.SA - | HOLD | 0 @ BRL 3.33146 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 3.33146. The average price that SMTO3.SA shares were previous bought at was BRL 3.73911. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SMTO3.SA has fallen by BRL 8,948 compared to the previous valuation of |
| 121600.KQ - Advanced Nano Products Co., Ltd. | HOLD | 0 @ KRW 34.3449 | KRW 0 | The current share valuation price of 121600.KQ based on adjusted close was KRW 34.3449. The average price that 121600.KQ shares were previous bought at was KRW 43.2803. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 121600.KQ has increased by KRW 2,066 compared to the previous valuation of Advanced Nano Products Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 55.9086 | KRW 0 | The current share valuation price of 161890.KS based on adjusted close was KRW 55.9086. The average price that 161890.KS shares were previous bought at was KRW 52.3914. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 161890.KS has fallen by KRW 5,211 compared to the previous valuation of KOLMAR KOREA LTD |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.30403 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.30403. The average price that EDELWEISS.BO shares were previous bought at was INR 1.14111. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EDELWEISS.BO has fallen by INR 20,130 compared to the previous valuation of Edelweiss Financial Services Ltd. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.951814 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.951814. The average price that 000002.SZ shares were previous bought at was CNY 1.01541. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 2,404 compared to the previous valuation of China Vanke Co., Ltd. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 49.1253 | KRW 0 | The current share valuation price of 078600.KQ based on adjusted close was KRW 49.1253. The average price that 078600.KQ shares were previous bought at was KRW 62.4088. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 078600.KQ has fallen by KRW 179 compared to the previous valuation of Daejoo Electronic Materials Co., Ltd. |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.356046 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.356046. The average price that 639.HK shares were previous bought at was HKD 0.333069. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 639.HK has fallen by HKD 1,954 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.611833 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.611833. The average price that 751.HK shares were previous bought at was HKD 0.372435. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 751.HK has increased by HKD 53,309 compared to the previous valuation of SKYWORTH GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4071.SAU - | HOLD | 0 @ SAR 25.116 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 25.116. The average price that 4071.SAU shares were previous bought at was SAR 35.3624. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 4071.SAU has increased by SAR 1,747 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 29.4538 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 29.4538. The average price that 375500.KS shares were previous bought at was KRW 28.9716. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 375500.KS has fallen by KRW 16,215 compared to the previous valuation of DL E&C LTD |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 46.6262 | KRW 0 | The current share valuation price of 383220.KS based on adjusted close was KRW 46.6262. The average price that 383220.KS shares were previous bought at was KRW 48.37. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 383220.KS has fallen by KRW 5,818 compared to the previous valuation of F&F LTD |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.30336 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.30336. The average price that 9956.HK shares were previous bought at was HKD 1.03225. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 9956.HK has fallen by HKD 125 compared to the previous valuation of ANE CAYMAN INC |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 11.377 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 11.377. The average price that 300014.SZ shares were previous bought at was CNY 6.32986. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in 300014.SZ has increased by CNY 52,751 compared to the previous valuation of EVE Energy Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VKE.JO - | HOLD | 0 @ ZAR 1.19239 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.19239. The average price that VKE.JO shares were previous bought at was ZAR 1.0066. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VKE.JO has fallen by ZAR 14,033 compared to the previous valuation of |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.35627 | TWD 0 | |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 259.193 | KRW 0 | The current share valuation price of 002380.KS based on adjusted close was KRW 259.193. The average price that 002380.KS shares were previous bought at was KRW 189.919. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 002380.KS has fallen by KRW 9,831 compared to the previous valuation of KCC CORP |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 88.0401 | KRW 0 | The current share valuation price of 086900.KQ based on adjusted close was KRW 88.0401. The average price that 086900.KQ shares were previous bought at was KRW 109.562. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 086900.KQ has fallen by KRW 1,777 compared to the previous valuation of Medy-Tox Inc. |
| 6789.TW - VisEra | HOLD | 0 @ TWD 9.7274 | TWD 0 | The current share valuation price of 6789.TW based on adjusted close was TWD 9.7274. The average price that 6789.TW shares were previous bought at was TWD 8.82286. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6789.TW has fallen by TWD 13,024 compared to the previous valuation of VisEra |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 18.3385 | INR 0 | The current share valuation price of ERIS.BO based on adjusted close was INR 18.3385. The average price that ERIS.BO shares were previous bought at was INR 16.378. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ERIS.BO has fallen by INR 110 compared to the previous valuation of Eris Lifesciences Limited |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.0752 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.0752. The average price that 600438.SS shares were previous bought at was CNY 2.68001. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 4,974 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.575843 | HKD 0 | The current share valuation price of 1052.HK based on adjusted close was HKD 0.575843. The average price that 1052.HK shares were previous bought at was HKD 0.469062. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 1052.HK has fallen by HKD 8,530 compared to the previous valuation of YUEXIU TRANSPORT INFRASTRUCTURE LT |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.11639 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.11639. The average price that 600926.SS shares were previous bought at was CNY 2.08439. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 6,993 compared to the previous valuation of HZBANK (杭州银行) |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0728793 | IDR 0 | The current share valuation price of AKRA.JK based on adjusted close was IDR 0.0728793. The average price that AKRA.JK shares were previous bought at was IDR 0.0756654. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AKRA.JK has increased by IDR 1,658 compared to the previous valuation of AKR CORPORINDO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 067630.KQ - HLB Life Science Co., Ltd. | HOLD | 0 @ KRW 2.46341 | KRW 0 | The current share valuation price of 067630.KQ based on adjusted close was KRW 2.46341. The average price that 067630.KQ shares were previous bought at was KRW 5.48202. The current market price is -55.1% lower than average price they were purchased at. The value of the holding in 067630.KQ has increased by KRW 2,542 compared to the previous valuation of HLB Life Science Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 3.38892 | INR 0 | The current share valuation price of PNCINFRA.BO based on adjusted close was INR 3.38892. The average price that PNCINFRA.BO shares were previous bought at was INR 3.33065. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PNCINFRA.BO has fallen by INR 4,010 compared to the previous valuation of PNC Infratech Limited |
| IAM.SN - | HOLD | 0 @ CLP 0.965563 | CLP 0 | The current share valuation price of IAM.SN based on adjusted close was CLP 0.965563. The average price that IAM.SN shares were previous bought at was CLP 0.86685. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IAM.SN has fallen by CLP 3,057 compared to the previous valuation of |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.723659 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.723659. The average price that 000166.SZ shares were previous bought at was CNY 0.685284. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 3,020 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| VIVA3.SA - | HOLD | 0 @ BRL 5.30269 | BRL 0 | The current share valuation price of VIVA3.SA based on adjusted close was BRL 5.30269. The average price that VIVA3.SA shares were previous bought at was BRL 3.91501. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in VIVA3.SA has fallen by BRL 10,787 compared to the previous valuation of |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.22196 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.22196. The average price that 601939.SS shares were previous bought at was CNY 1.30777. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 2,915 compared to the previous valuation of CCB (建设银行) |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.537308 | TWD 0 | The current share valuation price of 2014.TW based on adjusted close was TWD 0.537308. The average price that 2014.TW shares were previous bought at was TWD 0.587707. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2014.TW has increased by TWD 9,496 compared to the previous valuation of CHUNG HUNG STEEL CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 1.93442 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 1.93442. The average price that 000338.SZ shares were previous bought at was CNY 2.07495. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 000338.SZ has fallen by CNY 8,407 compared to the previous valuation of Weichai Power Co., Ltd. |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.10628 | MYR 0 | The current share valuation price of HEIM.KL based on adjusted close was MYR 5.10628. The average price that HEIM.KL shares were previous bought at was MYR 6.03856. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in HEIM.KL has increased by MYR 2,012 compared to the previous valuation of HEINEKEN MALAYSIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.03004 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.03004. The average price that MPI.KL shares were previous bought at was MYR 4.59736. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in MPI.KL has fallen by MYR 2,975 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.64012 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.64012. The average price that 2096.HK shares were previous bought at was HKD 1.106. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 2096.HK has fallen by HKD 8,101 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.390751 | HKD 0 | The current share valuation price of 2233.HK based on adjusted close was HKD 0.390751. The average price that 2233.HK shares were previous bought at was HKD 0.187839. The current market price is 108.0% higher than average price they were purchased at. The value of the holding in 2233.HK has fallen by HKD 5,488 compared to the previous valuation of WEST CHINA CEMENT LTD |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 5.34165 | INR 0 | The current share valuation price of BALRAMCHIN.BO based on adjusted close was INR 5.34165. The average price that BALRAMCHIN.BO shares were previous bought at was INR 6.2725. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BALRAMCHIN.BO has increased by INR 2,942 compared to the previous valuation of Balrampur Chini Mills Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 7.83964 | INR 0 | The current share valuation price of WESTLIFE.BO based on adjusted close was INR 7.83964. The average price that WESTLIFE.BO shares were previous bought at was INR 8.50761. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WESTLIFE.BO has fallen by INR 2,737 compared to the previous valuation of WESTLIFE FOODWORLD LIMITED |
| 4050.SAU - | HOLD | 0 @ SAR 14.6377 | SAR 0 | The current share valuation price of 4050.SAU based on adjusted close was SAR 14.6377. The average price that 4050.SAU shares were previous bought at was SAR 17.7865. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 4050.SAU has fallen by SAR 7,192 compared to the previous valuation of |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.431882 | HKD 0 | The current share valuation price of 2186.HK based on adjusted close was HKD 0.431882. The average price that 2186.HK shares were previous bought at was HKD 0.307379. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 2186.HK has fallen by HKD 3,092 compared to the previous valuation of LUYE PHARMA GROUP LTD |
| CSMG3.SA - | HOLD | 0 @ BRL 6.27429 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 6.27429. The average price that CSMG3.SA shares were previous bought at was BRL 4.0503. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in CSMG3.SA has fallen by BRL 6,597 compared to the previous valuation of |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 17.0297 | KRW 0 | The current share valuation price of 020150.KS based on adjusted close was KRW 17.0297. The average price that 020150.KS shares were previous bought at was KRW 17.6827. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 020150.KS has increased by KRW 1,922 compared to the previous valuation of ILJIN MATERIALS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.532003 | MYR 0 | The current share valuation price of ECOWLD.KL based on adjusted close was MYR 0.532003. The average price that ECOWLD.KL shares were previous bought at was MYR 0.433097. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ECOWLD.KL has fallen by MYR 2,677 compared to the previous valuation of ECO WORLD DEVELOPMENT GROUP |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.842635 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.842635. The average price that 601006.SS shares were previous bought at was CNY 0.925952. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 6,302 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 40.0574 | CNY 0 | The current share valuation price of 605499.SS based on adjusted close was CNY 40.0574. The average price that 605499.SS shares were previous bought at was CNY 30.3364. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 605499.SS has fallen by CNY 7,879 compared to the previous valuation of EASTROC BEVERAGE (东鹏饮料) |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 14.7928 | INR 0 | The current share valuation price of BECTORFOOD.BO based on adjusted close was INR 14.7928. The average price that BECTORFOOD.BO shares were previous bought at was INR 17.7108. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BECTORFOOD.BO has fallen by INR 6,967 compared to the previous valuation of Mrs. Bectors Food Specialities Limited |
| TOASO.IS - | HOLD | 0 @ TRY 6.29825 | TRY 0 | The current share valuation price of TOASO.IS based on adjusted close was TRY 6.29825. The average price that TOASO.IS shares were previous bought at was TRY 5.03018. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in TOASO.IS has fallen by TRY 3,239 compared to the previous valuation of |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 2.86104 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 2.86104. The average price that 600489.SS shares were previous bought at was CNY 1.91886. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 600489.SS has fallen by CNY 2,753 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.41255 | INR 0 | The current share valuation price of BIKAJI.BO based on adjusted close was INR 8.41255. The average price that BIKAJI.BO shares were previous bought at was INR 8.49297. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BIKAJI.BO has fallen by INR 6,476 compared to the previous valuation of Bikaji Foods International Limited |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 7.87065 | TWD 0 | The current share valuation price of 3376.TW based on adjusted close was TWD 7.87065. The average price that 3376.TW shares were previous bought at was TWD 8.44191. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3376.TW has fallen by TWD 1,102 compared to the previous valuation of SHIN ZU SHING LTD |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 3.47407 | INR 0 | The current share valuation price of SAPPHIRE.BO based on adjusted close was INR 3.47407. The average price that SAPPHIRE.BO shares were previous bought at was INR 3.71049. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SAPPHIRE.BO has increased by INR 379 compared to the previous valuation of Sapphire Foods India Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CPS.WA - | HOLD | 0 @ PLN 3.7266 | PLN 0 | The current share valuation price of CPS.WA based on adjusted close was PLN 3.7266. The average price that CPS.WA shares were previous bought at was PLN 4.09709. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CPS.WA has increased by PLN 310 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 182.HK - CONCORD NEW ENERGY GROUP LTD | HOLD | 0 @ HKD 0.0514145 | HKD 0 | The current share valuation price of 182.HK based on adjusted close was HKD 0.0514145. The average price that 182.HK shares were previous bought at was HKD 0.0626543. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 182.HK has fallen by HKD 78 compared to the previous valuation of CONCORD NEW ENERGY GROUP LTD |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.82399 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 2.82399. The average price that 028670.KS shares were previous bought at was KRW 2.50328. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 028670.KS has fallen by KRW 377 compared to the previous valuation of PAN OCEAN LTD |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 10.6476 | TWD 0 | The current share valuation price of 6531.TW based on adjusted close was TWD 10.6476. The average price that 6531.TW shares were previous bought at was TWD 9.53905. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6531.TW has fallen by TWD 18,315 compared to the previous valuation of AP Memory |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.176095 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.176095. The average price that 297.HK shares were previous bought at was HKD 0.150131. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 297.HK has fallen by HKD 117 compared to the previous valuation of SINOFERT HOLDINGS LTD |
| BJC-R.BK - | HOLD | 0 @ THB 0.628746 | THB 0 | The current share valuation price of BJC-R.BK based on adjusted close was THB 0.628746. The average price that BJC-R.BK shares were previous bought at was THB 0.616207. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BJC-R.BK has increased by THB 4,321 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 6.03033 | TWD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 7.62418 | TWD 0 | The current share valuation price of 1795.TW based on adjusted close was TWD 7.62418. The average price that 1795.TW shares were previous bought at was TWD 7.49494. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1795.TW has increased by TWD 54,518 compared to the previous valuation of Lotus Pharm however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AP-R.BK - | HOLD | 0 @ THB 0.273908 | THB 0 | The current share valuation price of AP-R.BK based on adjusted close was THB 0.273908. The average price that AP-R.BK shares were previous bought at was THB 0.201034. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in AP-R.BK has increased by THB 10,344 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.755846 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.755846. The average price that 2855.TW shares were previous bought at was TWD 0.747924. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2855.TW has fallen by TWD 4,035 compared to the previous valuation of PRESIDENT SECURITIES CORP |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.34094 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.34094. The average price that 001979.SZ shares were previous bought at was CNY 1.32338. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 2,028 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| VOLARA.MX - | HOLD | 0 @ MXN 0.675538 | MXN 0 | The current share valuation price of VOLARA.MX based on adjusted close was MXN 0.675538. The average price that VOLARA.MX shares were previous bought at was MXN 0.564859. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in VOLARA.MX has fallen by MXN 533 compared to the previous valuation of |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.336765 | HKD 0 | The current share valuation price of 1798.HK based on adjusted close was HKD 0.336765. The average price that 1798.HK shares were previous bought at was HKD 0.286664. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1798.HK has increased by HKD 10,192 compared to the previous valuation of CHINA DATANG CORPORATION RENEWABLE however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.406213 | IDR 0 | The current share valuation price of INTP.JK based on adjusted close was IDR 0.406213. The average price that INTP.JK shares were previous bought at was IDR 0.343363. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in INTP.JK has fallen by IDR 1,451 compared to the previous valuation of INDOCEMENT TUNGGAL PRAKARSA |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.61956 | HKD 0 | The current share valuation price of 777.HK based on adjusted close was HKD 1.61956. The average price that 777.HK shares were previous bought at was HKD 1.34312. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 777.HK has increased by HKD 2,937 compared to the previous valuation of NETDRAGON WEBSOFT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 26.3121 | KRW 0 | The current share valuation price of 137400.KQ based on adjusted close was KRW 26.3121. The average price that 137400.KQ shares were previous bought at was KRW 28.6105. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 137400.KQ has increased by KRW 1,095 compared to the previous valuation of People & Technology Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 172.232 | INR 0 | The current share valuation price of LMW.BO based on adjusted close was INR 172.232. The average price that LMW.BO shares were previous bought at was INR 189.334. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LMW.BO has fallen by INR 5,835 compared to the previous valuation of LMW Limited |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 4.22287 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 4.22287. The average price that 9939.TW shares were previous bought at was TWD 4.77091. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 153 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 40.3121 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 40.3121. The average price that 688012.SS shares were previous bought at was CNY 28.0718. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 8,980 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| GMAT3.SA - | HOLD | 0 @ BRL 1.29297 | BRL 0 | The current share valuation price of GMAT3.SA based on adjusted close was BRL 1.29297. The average price that GMAT3.SA shares were previous bought at was BRL 1.28583. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GMAT3.SA has fallen by BRL 13,289 compared to the previous valuation of |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 94.1807 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 94.1807. The average price that 041510.KQ shares were previous bought at was KRW 75.6697. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 041510.KQ has fallen by KRW 26,978 compared to the previous valuation of SM Entertainment Co., Ltd. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.80594 | HKD 0 | The current share valuation price of 6078.HK based on adjusted close was HKD 1.80594. The average price that 6078.HK shares were previous bought at was HKD 1.91586. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 6078.HK has fallen by HKD 1,236 compared to the previous valuation of HYGEIA HEALTHCARE HOLDINGS LTD |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.94362 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.94362. The average price that 300122.SZ shares were previous bought at was CNY 3.22822. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 3,674 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.735228 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.735228. The average price that 2689.HK shares were previous bought at was HKD 0.404664. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 18,590 compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |
| DXCO3.SA - | HOLD | 0 @ BRL 1.07623 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 1.07623. The average price that DXCO3.SA shares were previous bought at was BRL 1.05126. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DXCO3.SA has fallen by BRL 7,748 compared to the previous valuation of |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 17.9878 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 17.9878. The average price that GRAVITA.BO shares were previous bought at was INR 22.3461. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has fallen by INR 8,070 compared to the previous valuation of GRAVITA INDIA LIMITED |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.86498 | INR 0 | The current share valuation price of JMFINANCIL.BO based on adjusted close was INR 1.86498. The average price that JMFINANCIL.BO shares were previous bought at was INR 1.3417. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in JMFINANCIL.BO has fallen by INR 16,041 compared to the previous valuation of JM Financial Limited |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 2.00792 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 2.00792. The average price that 2498.TW shares were previous bought at was TWD 1.36048. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 2498.TW has fallen by TWD 45,141 compared to the previous valuation of HTC CORP |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 137.737 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 137.737. The average price that 004170.KS shares were previous bought at was KRW 110.318. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 004170.KS has fallen by KRW 2,576 compared to the previous valuation of SHINSEGAE INC |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.140126 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.140126. The average price that VS.KL shares were previous bought at was MYR 0.203072. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in VS.KL has fallen by MYR 14,230 compared to the previous valuation of VS INDUSTRY |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 4.00005 | HKD 0 | The current share valuation price of 2273.HK based on adjusted close was HKD 4.00005. The average price that 2273.HK shares were previous bought at was HKD 4.39219. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2273.HK has fallen by HKD 293 compared to the previous valuation of GUSHENGTANG HOLDINGS LTD |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 9.12608 | HKD 0 | The current share valuation price of 2162.HK based on adjusted close was HKD 9.12608. The average price that 2162.HK shares were previous bought at was HKD 4.53289. The current market price is 101.3% higher than average price they were purchased at. The value of the holding in 2162.HK has increased by HKD 2,894 compared to the previous valuation of KEYMED BIOSCIENCES INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.3162 | HKD 0 | The current share valuation price of 81.HK based on adjusted close was HKD 0.3162. The average price that 81.HK shares were previous bought at was HKD 0.235766. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 81.HK has fallen by HKD 22,283 compared to the previous valuation of CHINA OVERSEAS GRAND OCEANS GROUP |
| BOLSAA.MX - | HOLD | 0 @ MXN 2.07707 | MXN 0 | The current share valuation price of BOLSAA.MX based on adjusted close was MXN 2.07707. The average price that BOLSAA.MX shares were previous bought at was MXN 1.93801. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BOLSAA.MX has increased by MXN 872 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.4666 | HKD 0 | |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.40489 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.40489. The average price that 6110.HK shares were previous bought at was HKD 0.38905. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 8,569 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.304631 | HKD 0 | The current share valuation price of 3983.HK based on adjusted close was HKD 0.304631. The average price that 3983.HK shares were previous bought at was HKD 0.259936. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3983.HK has fallen by HKD 4,199 compared to the previous valuation of CHINA BLUECHEMICAL LTD H |
| SAPR11.SA - | HOLD | 0 @ BRL 6.79933 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 6.79933. The average price that SAPR11.SA shares were previous bought at was BRL 5.22453. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 16,902 compared to the previous valuation of |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.188948 | HKD 0 | The current share valuation price of 817.HK based on adjusted close was HKD 0.188948. The average price that 817.HK shares were previous bought at was HKD 0.140582. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 817.HK has fallen by HKD 4,297 compared to the previous valuation of CHINA JINMAO HOLDINGS GROUP LTD |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.77508 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.77508. The average price that 139130.KS shares were previous bought at was KRW 6.88623. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 139130.KS has fallen by KRW 8,045 compared to the previous valuation of DGB FINANCIAL GROUP |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 174.645 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 174.645. The average price that PTCIL.BO shares were previous bought at was INR 160.546. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PTCIL.BO has increased by INR 9,568 compared to the previous valuation of PTC Industries Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2400.HK - XD INC | HOLD | 0 @ HKD 11.1377 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 11.1377. The average price that 2400.HK shares were previous bought at was HKD 4.37535. The current market price is 154.6% higher than average price they were purchased at. The value of the holding in 2400.HK has fallen by HKD 2,718 compared to the previous valuation of XD INC |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 14.3474 | INR 0 | The current share valuation price of BIRLACORPN.BO based on adjusted close was INR 14.3474. The average price that BIRLACORPN.BO shares were previous bought at was INR 13.7489. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BIRLACORPN.BO has fallen by INR 3,622 compared to the previous valuation of Birla Corporation Ltd. |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 14.4452 | CNY 0 | The current share valuation price of 688036.SS based on adjusted close was CNY 14.4452. The average price that 688036.SS shares were previous bought at was CNY 12.7102. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 688036.SS has increased by CNY 32,211 compared to the previous valuation of Transsion Holdings LTD.CO however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SPALI-R.BK - | HOLD | 0 @ THB 0.56338 | THB 0 | The current share valuation price of SPALI-R.BK based on adjusted close was THB 0.56338. The average price that SPALI-R.BK shares were previous bought at was THB 0.440269. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in SPALI-R.BK has increased by THB 5,193 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 20.4927 | KRW 0 | The current share valuation price of 361610.KS based on adjusted close was KRW 20.4927. The average price that 361610.KS shares were previous bought at was KRW 17.2125. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 361610.KS has increased by KRW 7,940 compared to the previous valuation of SK IE TECHNOLOGY LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 7.52559 | TWD 0 | The current share valuation price of 8046.TW based on adjusted close was TWD 7.52559. The average price that 8046.TW shares were previous bought at was TWD 4.17537. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in 8046.TW has increased by TWD 35,662 compared to the previous valuation of NAN YA PRINTED CIRCUIT BOARD CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.31877 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.31877. The average price that 1030.HK shares were previous bought at was HKD 0.257205. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 1030.HK has fallen by HKD 112 compared to the previous valuation of SEAZEN GROUP LTD |
| DIRR3.SA - | HOLD | 0 @ BRL 2.88864 | BRL 0 | The current share valuation price of DIRR3.SA based on adjusted close was BRL 2.88864. The average price that DIRR3.SA shares were previous bought at was BRL 5.97849. The current market price is -51.7% lower than average price they were purchased at. The value of the holding in DIRR3.SA has fallen by BRL 17,737 compared to the previous valuation of |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 34.1663 | KRW 0 | The current share valuation price of 004000.KS based on adjusted close was KRW 34.1663. The average price that 004000.KS shares were previous bought at was KRW 27.2935. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 004000.KS has fallen by KRW 5,555 compared to the previous valuation of LOTTE FINE CHEMICALS LTD |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 5.73456 | TWD 0 | The current share valuation price of 4961.TW based on adjusted close was TWD 5.73456. The average price that 4961.TW shares were previous bought at was TWD 7.19185. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 4961.TW has increased by TWD 700 compared to the previous valuation of FITIPOWER however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.277691 | TWD 0 | The current share valuation price of 6116.TW based on adjusted close was TWD 0.277691. The average price that 6116.TW shares were previous bought at was TWD 0.249039. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6116.TW has increased by TWD 14,224 compared to the previous valuation of HANNSTAR DISPLAY CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.356046 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.356046. The average price that 694.HK shares were previous bought at was HKD 0.360286. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 694.HK has fallen by HKD 5,131 compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP |
| NY1.JO - | HOLD | 0 @ ZAR 2.57137 | ZAR 0 | The current share valuation price of NY1.JO based on adjusted close was ZAR 2.57137. The average price that NY1.JO shares were previous bought at was ZAR 1.98452. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in NY1.JO has fallen by ZAR 10,234 compared to the previous valuation of |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.17437 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.17437. The average price that 002027.SZ shares were previous bought at was CNY 0.97619. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 002027.SZ has increased by CNY 14,239 compared to the previous valuation of Focus Media Information Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GISS.QA - | HOLD | 0 @ QAR 0.857457 | QAR 0 | |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.425628 | IDR 0 | The current share valuation price of TKIM.JK based on adjusted close was IDR 0.425628. The average price that TKIM.JK shares were previous bought at was IDR 0.351785. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TKIM.JK has increased by IDR 8,227 compared to the previous valuation of PABRIK KERTAS TJIWI KIMIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.489253 | MYR 0 | The current share valuation price of AXREIT.KL based on adjusted close was MYR 0.489253. The average price that AXREIT.KL shares were previous bought at was MYR 0.427636. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AXREIT.KL has fallen by MYR 62 compared to the previous valuation of AXIS REITS UNITS TRUST |
| BBTC.BO - Bombay Burmah Trading Corpn. Ltd. | HOLD | 0 @ INR 20.9402 | INR 0 | The current share valuation price of BBTC.BO based on adjusted close was INR 20.9402. The average price that BBTC.BO shares were previous bought at was INR 23.7475. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BBTC.BO has fallen by INR 3,688 compared to the previous valuation of Bombay Burmah Trading Corpn. Ltd. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 12.0251 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 12.0251. The average price that 300124.SZ shares were previous bought at was CNY 9.15053. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 4,027 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 10.4574 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 10.4574. The average price that 002463.SZ shares were previous bought at was CNY 4.82274. The current market price is 116.8% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 2,110 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.469938 | TWD 0 | The current share valuation price of 1409.TW based on adjusted close was TWD 0.469938. The average price that 1409.TW shares were previous bought at was TWD 0.440314. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1409.TW has increased by TWD 4,273 compared to the previous valuation of SHINKONG SYNTHETIC FIBERS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.14637 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.14637. The average price that VMART.BO shares were previous bought at was INR 12.7115. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in VMART.BO has increased by INR 2,196 compared to the previous valuation of V-Mart Retail Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.415173 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.415173. The average price that 839.HK shares were previous bought at was HKD 0.381113. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 839.HK has fallen by HKD 6,481 compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 31.7029 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 31.7029. The average price that 039200.KQ shares were previous bought at was KRW 20.8727. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 6,377 compared to the previous valuation of Oscotec Inc. |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 3.42 | USD 0 | The current share valuation price of LU based on adjusted close was USD 3.42. The average price that LU shares were previous bought at was USD 2.85272. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in LU has increased by USD 2,820 compared to the previous valuation of Lufax Holding Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.52958 | HKD 0 | The current share valuation price of 1888.HK based on adjusted close was HKD 1.52958. The average price that 1888.HK shares were previous bought at was HKD 1.06825. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 1888.HK has increased by HKD 11,287 compared to the previous valuation of KINGBOARD LAMINATES HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 40.2 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 40.2. The average price that 108320.KS shares were previous bought at was KRW 41.6268. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 108320.KS has fallen by KRW 2,126 compared to the previous valuation of LX SEMICON LTD |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 0.943163 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 0.943163. The average price that 1802.TW shares were previous bought at was TWD 0.504224. The current market price is 87.1% higher than average price they were purchased at. The value of the holding in 1802.TW has increased by TWD 52,792 compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1322.SAU - | HOLD | 0 @ SAR 19.0636 | SAR 0 | The current share valuation price of 1322.SAU based on adjusted close was SAR 19.0636. The average price that 1322.SAU shares were previous bought at was SAR 16.4011. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1322.SAU has fallen by SAR 284 compared to the previous valuation of |
| 4150.SAU - | HOLD | 0 @ SAR 8.07338 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 8.07338. The average price that 4150.SAU shares were previous bought at was SAR 8.81516. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4150.SAU has fallen by SAR 26,026 compared to the previous valuation of |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 6.29324 | TWD 0 | |
| 4003.SAU - | HOLD | 0 @ SAR 23.0363 | SAR 0 | The current share valuation price of 4003.SAU based on adjusted close was SAR 23.0363. The average price that 4003.SAU shares were previous bought at was SAR 24.7528. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4003.SAU has fallen by SAR 2,725 compared to the previous valuation of |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 12.5633 | INR 0 | The current share valuation price of ACE.BO based on adjusted close was INR 12.5633. The average price that ACE.BO shares were previous bought at was INR 14.2647. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ACE.BO has fallen by INR 7,206 compared to the previous valuation of Action Construction Equipments Ltd. |
| BCH-R.BK - | HOLD | 0 @ THB 0.410864 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.410864. The average price that BCH-R.BK shares were previous bought at was THB 0.417226. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BCH-R.BK has fallen by THB 1,234 compared to the previous valuation of |
| AGTHIA - | HOLD | 0 @ AED 1.0509 | AED 0 | The current share valuation price of AGTHIA based on adjusted close was AED 1.0509. The average price that AGTHIA shares were previous bought at was AED 1.40257. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in AGTHIA has fallen by AED 2,893 compared to the previous valuation of |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.19098 | TWD 0 | |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 14.0857 | INR 0 | The current share valuation price of WHIRL.BO based on adjusted close was INR 14.0857. The average price that WHIRL.BO shares were previous bought at was INR 15.1169. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WHIRL.BO has fallen by INR 23,544 compared to the previous valuation of WHIRLPOOL OF INDIA LTD |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.76572 | INR 0 | The current share valuation price of KANSAINER.BO based on adjusted close was INR 2.76572. The average price that KANSAINER.BO shares were previous bought at was INR 2.96141. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in KANSAINER.BO has increased by INR 47 compared to the previous valuation of Kansai Nerolac Paints however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 2.08022 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 2.08022. The average price that 2393.TW shares were previous bought at was TWD 2.26338. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 4,031 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 50.839 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 50.839. The average price that 023530.KS shares were previous bought at was KRW 47.7967. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 023530.KS has increased by KRW 3,080 compared to the previous valuation of LOTTE SHOPPING LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BURG.KW - | HOLD | 0 @ KWD 0.788226 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.788226. The average price that BURG.KW shares were previous bought at was KWD 0.749847. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 3,148 compared to the previous valuation of |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 1.08366 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 1.08366. The average price that ELECTCAST.BO shares were previous bought at was INR 1.33318. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 4,147 compared to the previous valuation of Electrosteel Castings Ltd. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 25.39 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 25.39. The average price that JKS shares were previous bought at was USD 19.8712. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in JKS has fallen by USD 2,574 compared to the previous valuation of JinkoSolar Holding Company Limited |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.62029 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.62029. The average price that 600233.SS shares were previous bought at was CNY 1.90403. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 4,730 compared to the previous valuation of YTO (圆通速递) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.942017 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.942017. The average price that 600015.SS shares were previous bought at was CNY 1.03752. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 4,304 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.239078 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.239078. The average price that 6808.HK shares were previous bought at was HKD 0.257872. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6808.HK has fallen by HKD 5,867 compared to the previous valuation of SUN ART RETAIL GROUP LTD |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.03804 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.03804. The average price that SUNTV.BO shares were previous bought at was INR 7.41591. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SUNTV.BO has fallen by INR 4,066 compared to the previous valuation of SUN TV NETWORK LIMITED |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 19.1203 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 8.32838 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 8.32838. The average price that 002938.SZ shares were previous bought at was CNY 4.64753. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 9,113 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 109.179 | INR 0 | The current share valuation price of GILLETTE.BO based on adjusted close was INR 109.179. The average price that GILLETTE.BO shares were previous bought at was INR 99.5379. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GILLETTE.BO has fallen by INR 7,098 compared to the previous valuation of Gillette India Ltd. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 9.48093 | TWD 0 | |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 29.1857 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 29.1857. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 146.7% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 8,546 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| UDCD.QA - | HOLD | 0 @ QAR 0.273277 | QAR 0 | The current share valuation price of UDCD.QA based on adjusted close was QAR 0.273277. The average price that UDCD.QA shares were previous bought at was QAR 0.293443. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in UDCD.QA has fallen by QAR 1,916 compared to the previous valuation of |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 1.76201 | INR 0 | The current share valuation price of GPPL.BO based on adjusted close was INR 1.76201. The average price that GPPL.BO shares were previous bought at was INR 1.7658. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GPPL.BO has increased by INR 5,996 compared to the previous valuation of Gujarat Pipavav Port Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CABLE.KW - | HOLD | 0 @ KWD 6.83566 | KWD 0 | The current share valuation price of CABLE.KW based on adjusted close was KWD 6.83566. The average price that CABLE.KW shares were previous bought at was KWD 6.47832. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CABLE.KW has fallen by KWD 539 compared to the previous valuation of |
| 3050.SAU - | HOLD | 0 @ SAR 7.17218 | SAR 0 | The current share valuation price of 3050.SAU based on adjusted close was SAR 7.17218. The average price that 3050.SAU shares were previous bought at was SAR 8.35993. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 3050.SAU has fallen by SAR 8,414 compared to the previous valuation of |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 0.95631 | TWD 0 | |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.316788 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.316788. The average price that HCC.BO shares were previous bought at was INR 0.33706. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HCC.BO has fallen by INR 6,197 compared to the previous valuation of Hindustan Construction Co. Ltd. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 2.75746 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 2.75746. The average price that 601688.SS shares were previous bought at was CNY 2.25173. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 2,794 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 94.4162 | INR 0 | The current share valuation price of TATAINVEST.BO based on adjusted close was INR 94.4162. The average price that TATAINVEST.BO shares were previous bought at was INR 75.7277. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TATAINVEST.BO has fallen by INR 38,985 compared to the previous valuation of Tata Investment Corporation Ltd. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 9.69479 | INR 0 | The current share valuation price of SCHNEIDER.BO based on adjusted close was INR 9.69479. The average price that SCHNEIDER.BO shares were previous bought at was INR 7.78011. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SCHNEIDER.BO has increased by INR 2,338 compared to the previous valuation of SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.365043 | HKD 0 | The current share valuation price of 1448.HK based on adjusted close was HKD 0.365043. The average price that 1448.HK shares were previous bought at was HKD 0.491604. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 1448.HK has fallen by HKD 8,385 compared to the previous valuation of FU SHOU YUAN INTERNATIONAL GROUP L |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.32575 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.32575. The average price that 600845.SS shares were previous bought at was CNY 3.88562. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 3,997 compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.775563 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.775563. The average price that 2208.TW shares were previous bought at was TWD 0.536139. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 2208.TW has fallen by TWD 6,003 compared to the previous valuation of CSBC CORP |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.20656 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.20656. The average price that 601825.SS shares were previous bought at was CNY 1.17928. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 2,935 compared to the previous valuation of SHRCB (沪农商行) |
| PCO.WA - | HOLD | 0 @ PLN 6.96344 | PLN 0 | The current share valuation price of PCO.WA based on adjusted close was PLN 6.96344. The average price that PCO.WA shares were previous bought at was PLN 4.53157. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in PCO.WA has increased by PLN 72,132 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 8.12721 | INR 0 | The current share valuation price of TANLA.BO based on adjusted close was INR 8.12721. The average price that TANLA.BO shares were previous bought at was INR 6.56131. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in TANLA.BO has fallen by INR 13,471 compared to the previous valuation of TANLA PLATFORMS LIMITED |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 3.65225 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 3.65225. The average price that JWL.BO shares were previous bought at was INR 4.86542. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in JWL.BO has fallen by INR 3,523 compared to the previous valuation of JUPITER WAGONS LIMITED |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 7.24643 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 7.24643. The average price that ASTERDM.BO shares were previous bought at was INR 5.11574. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 14,955 compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.95351 | INR 0 | The current share valuation price of DEVYANI.BO based on adjusted close was INR 1.95351. The average price that DEVYANI.BO shares were previous bought at was INR 1.99898. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DEVYANI.BO has fallen by INR 8,445 compared to the previous valuation of Devyani International Limited |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.576743 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.576743. The average price that 9907.TW shares were previous bought at was TWD 0.574902. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9907.TW has fallen by TWD 1,650 compared to the previous valuation of TON YI INDUSTRIAL CORP |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.40365 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.40365. The average price that 6049.HK shares were previous bought at was HKD 3.98807. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6049.HK has fallen by HKD 3,276 compared to the previous valuation of POLY PROPERTY SERVICES LTD H |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.97222 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.97222. The average price that 002152.SZ shares were previous bought at was CNY 1.74279. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 002152.SZ has increased by CNY 503 compared to the previous valuation of GRG Banking Equipment Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MAVI.IS - | HOLD | 0 @ TRY 0.940217 | TRY 0 | The current share valuation price of MAVI.IS based on adjusted close was TRY 0.940217. The average price that MAVI.IS shares were previous bought at was TRY 0.879226. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MAVI.IS has fallen by TRY 4,756 compared to the previous valuation of |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.33752 | TWD 0 | |
| 3545.TW - FOCALTECH SYSTEMS LTD | HOLD | 0 @ TWD 2.23139 | TWD 0 | |
| ELPE - | HOLD | 0 @ EUR 9.96005 | EUR 0 | The current share valuation price of ELPE based on adjusted close was EUR 9.96005. The average price that ELPE shares were previous bought at was EUR 8.38706. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ELPE has fallen by EUR 864 compared to the previous valuation of |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 2.03859 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 2.03859. The average price that 1478.HK shares were previous bought at was HKD 0.886613. The current market price is 129.9% higher than average price they were purchased at. The value of the holding in 1478.HK has fallen by HKD 18,590 compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 6.48914 | INR 0 | The current share valuation price of TDPOWERSYS.BO based on adjusted close was INR 6.48914. The average price that TDPOWERSYS.BO shares were previous bought at was INR 4.83026. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in TDPOWERSYS.BO has increased by INR 1,374 compared to the previous valuation of TD Power Systems Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.08679 | TWD 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 20.821 | CNY 0 | |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 1.99041 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 1.99041. The average price that 600674.SS shares were previous bought at was CNY 2.27456. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 2,744 compared to the previous valuation of SCTE (川投能源) |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 17.9224 | INR 0 | The current share valuation price of CONCORDBIO.BO based on adjusted close was INR 17.9224. The average price that CONCORDBIO.BO shares were previous bought at was INR 19.9582. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CONCORDBIO.BO has fallen by INR 7,652 compared to the previous valuation of Concord Biotech Limited |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.4384 | INR 0 | The current share valuation price of GRAPHITE.BO based on adjusted close was INR 6.4384. The average price that GRAPHITE.BO shares were previous bought at was INR 5.65891. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GRAPHITE.BO has fallen by INR 629 compared to the previous valuation of Graphite India Ltd. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 22.9204 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 22.9204. The average price that 036930.KQ shares were previous bought at was KRW 22.9949. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 036930.KQ has fallen by KRW 6,711 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.58233 | INR 0 | The current share valuation price of JYOTHYLAB.BO based on adjusted close was INR 3.58233. The average price that JYOTHYLAB.BO shares were previous bought at was INR 4.42534. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in JYOTHYLAB.BO has fallen by INR 837 compared to the previous valuation of JYOTHY LABS LIMITED |
| CK-R.BK - | HOLD | 0 @ THB 0.485565 | THB 0 | The current share valuation price of CK-R.BK based on adjusted close was THB 0.485565. The average price that CK-R.BK shares were previous bought at was THB 0.415397. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CK-R.BK has fallen by THB 28,133 compared to the previous valuation of |
| OSP-R.BK - | HOLD | 0 @ THB 0.547817 | THB 0 | The current share valuation price of OSP-R.BK based on adjusted close was THB 0.547817. The average price that OSP-R.BK shares were previous bought at was THB 0.470256. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in OSP-R.BK has increased by THB 4,435 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CBG-R.BK - | HOLD | 0 @ THB 1.66524 | THB 0 | The current share valuation price of CBG-R.BK based on adjusted close was THB 1.66524. The average price that CBG-R.BK shares were previous bought at was THB 1.70535. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CBG-R.BK has fallen by THB 2,340 compared to the previous valuation of |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.40131 | TWD 0 | |
| DFM.AE - | HOLD | 0 @ AED 0.435606 | AED 0 | The current share valuation price of DFM.AE based on adjusted close was AED 0.435606. The average price that DFM.AE shares were previous bought at was AED 0.385894. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DFM.AE has fallen by AED 7 compared to the previous valuation of |
| ITC-R.BK - | HOLD | 0 @ THB 0.470002 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.470002. The average price that ITC-R.BK shares were previous bought at was THB 0.352032. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ITC-R.BK has increased by THB 2,388 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.6641 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.6641. The average price that 300408.SZ shares were previous bought at was CNY 4.97481. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 300408.SZ has fallen by CNY 8,207 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 25.1339 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 25.1339. The average price that 005850.KS shares were previous bought at was KRW 22.7435. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 005850.KS has fallen by KRW 6,166 compared to the previous valuation of SL CORP |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.35432 | TWD 0 | |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.36284 | TWD 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 12.0851 | INR 0 | The current share valuation price of GMMPFAUDLR.BO based on adjusted close was INR 12.0851. The average price that GMMPFAUDLR.BO shares were previous bought at was INR 13.5818. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GMMPFAUDLR.BO has fallen by INR 7,953 compared to the previous valuation of GMM Pfaudler Ltd. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 9.70947 | INR 0 | The current share valuation price of JKLAKSHMI.BO based on adjusted close was INR 9.70947. The average price that JKLAKSHMI.BO shares were previous bought at was INR 9.31868. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JKLAKSHMI.BO has fallen by INR 765 compared to the previous valuation of JK Lakshmi Cement Limited |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 32.4527 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 32.4527. The average price that 240810.KQ shares were previous bought at was KRW 16.9018. The current market price is 92.0% higher than average price they were purchased at. The value of the holding in 240810.KQ has fallen by KRW 7,280 compared to the previous valuation of Wonik Ips Co., Ltd |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.532378 | TWD 0 | The current share valuation price of 2023.TW based on adjusted close was TWD 0.532378. The average price that 2023.TW shares were previous bought at was TWD 0.500344. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2023.TW has increased by TWD 13,173 compared to the previous valuation of YIEH PHUI ENTERPRISE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 64.6912 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 64.6912. The average price that 012510.KS shares were previous bought at was KRW 43.1208. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 12,954 compared to the previous valuation of DOUZONBIZON LTD |
| MEGACPO.MX - | HOLD | 0 @ MXN 3.18399 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 3.18399. The average price that MEGACPO.MX shares were previous bought at was MXN 2.32434. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 3,668 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.448578 | TWD 0 | The current share valuation price of 1440.TW based on adjusted close was TWD 0.448578. The average price that 1440.TW shares were previous bought at was TWD 0.444493. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1440.TW has increased by TWD 1,349 compared to the previous valuation of TAINAN SPINNING LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2905.TW - MERCURIES AND ASSOCIATES LTD | HOLD | 0 @ TWD 0.404213 | TWD 0 | The current share valuation price of 2905.TW based on adjusted close was TWD 0.404213. The average price that 2905.TW shares were previous bought at was TWD 0.453362. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2905.TW has increased by TWD 134 compared to the previous valuation of MERCURIES AND ASSOCIATES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.686131 | INR 0 | The current share valuation price of LLOYDSENGG.BO based on adjusted close was INR 0.686131. The average price that LLOYDSENGG.BO shares were previous bought at was INR 0.724475. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LLOYDSENGG.BO has increased by INR 2,023 compared to the previous valuation of LLOYDS ENGINEERING WORKS LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 58.6934 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 58.6934. The average price that 185750.KS shares were previous bought at was KRW 59.3824. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 185750.KS has fallen by KRW 1,643 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP |
| AFE.JO - | HOLD | 0 @ ZAR 5.44585 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 5.44585. The average price that AFE.JO shares were previous bought at was ZAR 5.34308. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AFE.JO has fallen by ZAR 10,223 compared to the previous valuation of |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 61.9779 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 61.9779. The average price that 052690.KS shares were previous bought at was KRW 47.8234. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 052690.KS has fallen by KRW 6,715 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.624687 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.624687. The average price that 2128.HK shares were previous bought at was HKD 0.48699. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 9,155 compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.209585 | PHP 0 | The current share valuation price of CNVRG.PS based on adjusted close was PHP 0.209585. The average price that CNVRG.PS shares were previous bought at was PHP 0.3215. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in CNVRG.PS has fallen by PHP 891 compared to the previous valuation of CONVERGE INFORMATION & COMMUNICATI |
| PORT3.SA - | HOLD | 0 @ BRL 3.40247 | BRL 0 | The current share valuation price of PORT3.SA based on adjusted close was BRL 3.40247. The average price that PORT3.SA shares were previous bought at was BRL 2.97866. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PORT3.SA has fallen by BRL 3,054 compared to the previous valuation of |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.54737 | INR 0 | The current share valuation price of ARVIND.BO based on adjusted close was INR 3.54737. The average price that ARVIND.BO shares were previous bought at was INR 4.13259. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ARVIND.BO has fallen by INR 2,413 compared to the previous valuation of Arvind Ltd. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.22777 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.22777. The average price that 018880.KS shares were previous bought at was KRW 2.56954. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 4,039 compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 14.5662 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 14.5662. The average price that 294870.KS shares were previous bought at was KRW 15.4106. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 5,118 compared to the previous valuation of HDC OP |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 2.10322 | TWD 0 | |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 71.8158 | INR 0 | The current share valuation price of PGHL.BO based on adjusted close was INR 71.8158. The average price that PGHL.BO shares were previous bought at was INR 61.5954. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PGHL.BO has increased by INR 5,698 compared to the previous valuation of PROCTER & GAMBLE HEALTH LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STA-R.BK - | HOLD | 0 @ THB 0.398412 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.398412. The average price that STA-R.BK shares were previous bought at was THB 0.392259. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in STA-R.BK has increased by THB 2,986 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 41.9137 | KRW 0 | The current share valuation price of 065350.KQ based on adjusted close was KRW 41.9137. The average price that 065350.KQ shares were previous bought at was KRW 45.3255. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 065350.KQ has fallen by KRW 1,653 compared to the previous valuation of Shinsung Delta Tech Co.,Ltd. |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 3.66421 | TWD 0 | |
| 4007.SAU - | HOLD | 0 @ SAR 8.95856 | SAR 0 | The current share valuation price of 4007.SAU based on adjusted close was SAR 8.95856. The average price that 4007.SAU shares were previous bought at was SAR 10.668. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4007.SAU has fallen by SAR 3,665 compared to the previous valuation of |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 9.59613 | INR 0 | The current share valuation price of SPLPETRO.BO based on adjusted close was INR 9.59613. The average price that SPLPETRO.BO shares were previous bought at was INR 7.91159. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SPLPETRO.BO has fallen by INR 4,328 compared to the previous valuation of Supreme Petrochem Ltd. |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.7076 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 18.7076. The average price that 002790.KS shares were previous bought at was KRW 16.5742. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 002790.KS has fallen by KRW 8,213 compared to the previous valuation of AMOREG |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.442165 | HKD 0 | The current share valuation price of 1515.HK based on adjusted close was HKD 0.442165. The average price that 1515.HK shares were previous bought at was HKD 0.498555. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1515.HK has fallen by HKD 5,116 compared to the previous valuation of CHINA RESOURCES MEDICAL HLDGS LTD |
| ORIENTCEM.BO - ORIENT CEMENT LIMITED | HOLD | 0 @ INR 2.63536 | INR 0 | The current share valuation price of ORIENTCEM.BO based on adjusted close was INR 2.63536. The average price that ORIENTCEM.BO shares were previous bought at was INR 3.92959. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in ORIENTCEM.BO has increased by INR 4,093 compared to the previous valuation of ORIENT CEMENT LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.113112 | HKD 0 | The current share valuation price of 604.HK based on adjusted close was HKD 0.113112. The average price that 604.HK shares were previous bought at was HKD 0.105121. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 604.HK has fallen by HKD 78 compared to the previous valuation of SHENZHEN INVESTMENT LTD |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.928863 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.928863. The average price that WARBABANK.KW shares were previous bought at was KWD 0.718793. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 1,240 compared to the previous valuation of |
| STC.KW - | HOLD | 0 @ KWD 1.84792 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 1.84792. The average price that STC.KW shares were previous bought at was KWD 1.80491. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in STC.KW has fallen by KWD 405 compared to the previous valuation of |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.40193 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.40193. The average price that 600104.SS shares were previous bought at was CNY 2.20323. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 15,438 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| MGLU3.SA - | HOLD | 0 @ BRL 2.05904 | BRL 0 | The current share valuation price of MGLU3.SA based on adjusted close was BRL 2.05904. The average price that MGLU3.SA shares were previous bought at was BRL 1.58019. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in MGLU3.SA has increased by BRL 2,255 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ECOR3.SA - | HOLD | 0 @ BRL 1.4574 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.4574. The average price that ECOR3.SA shares were previous bought at was BRL 1.09668. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ECOR3.SA has fallen by BRL 9,259 compared to the previous valuation of |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.16911 | CLP 0 | The current share valuation price of CONCHATORO.SN based on adjusted close was CLP 1.16911. The average price that CONCHATORO.SN shares were previous bought at was CLP 1.22249. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CONCHATORO.SN has fallen by CLP 4,598 compared to the previous valuation of |
| 6515.TW - WinWay | HOLD | 0 @ TWD 66.3829 | TWD 0 | The current share valuation price of 6515.TW based on adjusted close was TWD 66.3829. The average price that 6515.TW shares were previous bought at was TWD 32.6963. The current market price is 103.0% higher than average price they were purchased at. The value of the holding in 6515.TW has fallen by TWD 9,148 compared to the previous valuation of WinWay |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.49533 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.49533. The average price that 603369.SS shares were previous bought at was CNY 6.46864. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 5,149 compared to the previous valuation of KING'S LUCK (今世缘) |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.91178 | INR 0 | The current share valuation price of LEMONTREE.BO based on adjusted close was INR 1.91178. The average price that LEMONTREE.BO shares were previous bought at was INR 1.56047. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in LEMONTREE.BO has fallen by INR 6,684 compared to the previous valuation of Lemon Tree Hotels Limited |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 7.39476 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 7.39476. The average price that 600418.SS shares were previous bought at was CNY 5.07215. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 600418.SS has increased by CNY 17,421 compared to the previous valuation of JAC (江淮汽车) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HANA-R.BK - | HOLD | 0 @ THB 0.793713 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.793713. The average price that HANA-R.BK shares were previous bought at was THB 0.569047. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HANA-R.BK has increased by THB 1,578 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MDIA3.SA - | HOLD | 0 @ BRL 5.26906 | BRL 0 | The current share valuation price of MDIA3.SA based on adjusted close was BRL 5.26906. The average price that MDIA3.SA shares were previous bought at was BRL 4.17149. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MDIA3.SA has fallen by BRL 4,187 compared to the previous valuation of |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.57791 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.57791. The average price that 300316.SZ shares were previous bought at was CNY 4.24648. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 14,843 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.543879 | MYR 0 | The current share valuation price of BIMB.KL based on adjusted close was MYR 0.543879. The average price that BIMB.KL shares were previous bought at was MYR 0.571422. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BIMB.KL has increased by MYR 4,337 compared to the previous valuation of BANK ISLAM MALAYSIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.73781 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 1.73781. The average price that 853.HK shares were previous bought at was HKD 0.912416. The current market price is 90.5% higher than average price they were purchased at. The value of the holding in 853.HK has increased by HKD 20,268 compared to the previous valuation of MICROPORT SCIENTIFIC CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 10.1296 | INR 0 | The current share valuation price of CCL.BO based on adjusted close was INR 10.1296. The average price that CCL.BO shares were previous bought at was INR 8.0173. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CCL.BO has fallen by INR 11,916 compared to the previous valuation of CCL Products (India) Ltd. |
| GULFNAV.AE - | HOLD | 0 @ AED 2.45028 | AED 0 | The current share valuation price of GULFNAV.AE based on adjusted close was AED 2.45028. The average price that GULFNAV.AE shares were previous bought at was AED 1.48995. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in GULFNAV.AE has increased by AED 1,310 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4342.SAU - | HOLD | 0 @ SAR 2.9622 | SAR 0 | The current share valuation price of 4342.SAU based on adjusted close was SAR 2.9622. The average price that 4342.SAU shares were previous bought at was SAR 2.71718. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4342.SAU has fallen by SAR 8,973 compared to the previous valuation of |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 25.531 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 25.531. The average price that 300394.SZ shares were previous bought at was CNY 9.77275. The current market price is 161.2% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 998 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 13.876 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 13.876. The average price that KIRLPNU.BO shares were previous bought at was INR 14.0176. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has fallen by INR 1,919 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.82647 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.82647. The average price that 300418.SZ shares were previous bought at was CNY 5.08695. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 31,884 compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.025209 | IDR 0 | The current share valuation price of ACES.JK based on adjusted close was IDR 0.025209. The average price that ACES.JK shares were previous bought at was IDR 0.0395542. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in ACES.JK has fallen by IDR 1,392 compared to the previous valuation of ASPIRASI HIDUP INDONESIA |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 35.2731 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 35.2731. The average price that 457190.KS shares were previous bought at was KRW 30.4448. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 457190.KS has fallen by KRW 832 compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.01763 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.01763. The average price that 000538.SZ shares were previous bought at was CNY 7.83408. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 3,475 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 101.809 | INR 0 | The current share valuation price of ASTRAZEN.BO based on adjusted close was INR 101.809. The average price that ASTRAZEN.BO shares were previous bought at was INR 92.5454. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ASTRAZEN.BO has increased by INR 10,498 compared to the previous valuation of AstraZeneca Pharma India Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.80032 | INR 0 | The current share valuation price of LTFOODS.BO based on adjusted close was INR 4.80032. The average price that LTFOODS.BO shares were previous bought at was INR 4.44759. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LTFOODS.BO has fallen by INR 5,661 compared to the previous valuation of LT Foods Limited |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.429538 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.429538. The average price that BGRIM-R.BK shares were previous bought at was THB 0.308272. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has increased by THB 4,112 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.757253 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.757253. The average price that 688223.SS shares were previous bought at was CNY 0.882723. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 3,792 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.16828 | TWD 0 | The current share valuation price of 2201.TW based on adjusted close was TWD 1.16828. The average price that 2201.TW shares were previous bought at was TWD 1.47237. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 2201.TW has increased by TWD 4,270 compared to the previous valuation of YULON MOTOR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6526.TW - Airoha | HOLD | 0 @ TWD 17.4831 | TWD 0 | |
| 4163.SAU - | HOLD | 0 @ SAR 17.8638 | SAR 0 | The current share valuation price of 4163.SAU based on adjusted close was SAR 17.8638. The average price that 4163.SAU shares were previous bought at was SAR 21.2362. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4163.SAU has fallen by SAR 1,432 compared to the previous valuation of |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 97.7507 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 97.7507. The average price that 006280.KS shares were previous bought at was KRW 92.293. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 006280.KS has fallen by KRW 2,727 compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 20.7783 | KRW 0 | The current share valuation price of 353200.KS based on adjusted close was KRW 20.7783. The average price that 353200.KS shares were previous bought at was KRW 11.456. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in 353200.KS has fallen by KRW 1,270 compared to the previous valuation of DAEDUCKELECTRONICS LTD |
| KPROJ.KW - | HOLD | 0 @ KWD 0.27637 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.27637. The average price that KPROJ.KW shares were previous bought at was KWD 0.308454. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KPROJ.KW has fallen by KWD 2,686 compared to the previous valuation of |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 15.9747 | INR 0 | The current share valuation price of CREDITACC.BO based on adjusted close was INR 15.9747. The average price that CREDITACC.BO shares were previous bought at was INR 12.3457. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in CREDITACC.BO has increased by INR 9,033 compared to the previous valuation of CreditAccess Grameen Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.22837 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.22837. The average price that 002600.SZ shares were previous bought at was CNY 1.18606. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 12,237 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.507353 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.507353. The average price that AMATA-R.BK shares were previous bought at was THB 0.442252. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 3,911 compared to the previous valuation of |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 19.4652 | INR 0 | The current share valuation price of VINATIORGA.BO based on adjusted close was INR 19.4652. The average price that VINATIORGA.BO shares were previous bought at was INR 20.4694. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VINATIORGA.BO has increased by INR 1,251 compared to the previous valuation of Vinati Organics Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 155.658 | KRW 0 | The current share valuation price of 298020.KS based on adjusted close was KRW 155.658. The average price that 298020.KS shares were previous bought at was KRW 170.672. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 298020.KS has fallen by KRW 518 compared to the previous valuation of HYOSUNG TNC CORP |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 10.6804 | TWD 0 | The current share valuation price of 8996.TW based on adjusted close was TWD 10.6804. The average price that 8996.TW shares were previous bought at was TWD 9.3257. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8996.TW has fallen by TWD 261 compared to the previous valuation of KAORI HEAT TREATMENT LTD |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0991637 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0991637. The average price that HEAL.JK shares were previous bought at was IDR 0.0805986. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in HEAL.JK has increased by IDR 5,747 compared to the previous valuation of MEDIKALOKA HERMINA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.339009 | IDR 0 | The current share valuation price of TCPI.JK based on adjusted close was IDR 0.339009. The average price that TCPI.JK shares were previous bought at was IDR 0.372767. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TCPI.JK has fallen by IDR 2,276 compared to the previous valuation of TRANSCOAL PACIFIC |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.66419 | INR 0 | The current share valuation price of GNFC.BO based on adjusted close was INR 5.66419. The average price that GNFC.BO shares were previous bought at was INR 6.18917. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GNFC.BO has increased by INR 640 compared to the previous valuation of Gujarat Narmada Valley Fert.Co.Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.362473 | HKD 0 | The current share valuation price of 1951.HK based on adjusted close was HKD 0.362473. The average price that 1951.HK shares were previous bought at was HKD 0.375578. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1951.HK has increased by HKD 1,458 compared to the previous valuation of JINXIN FERTILITY GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MEGA-R.BK - | HOLD | 0 @ THB 0.972687 | THB 0 | The current share valuation price of MEGA-R.BK based on adjusted close was THB 0.972687. The average price that MEGA-R.BK shares were previous bought at was THB 0.772669. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MEGA-R.BK has increased by THB 1,252 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 64.0486 | KRW 0 | The current share valuation price of 069960.KS based on adjusted close was KRW 64.0486. The average price that 069960.KS shares were previous bought at was KRW 42.6108. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 069960.KS has increased by KRW 3,322 compared to the previous valuation of HYUNDAI DEPARTMENT STORE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TCAP-R.BK - | HOLD | 0 @ THB 1.56408 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.56408. The average price that TCAP-R.BK shares were previous bought at was THB 1.44007. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has increased by THB 428 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 3.64778 | TWD 0 | The current share valuation price of 3189.TW based on adjusted close was TWD 3.64778. The average price that 3189.TW shares were previous bought at was TWD 3.61743. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3189.TW has increased by TWD 470 compared to the previous valuation of KINSUS INTERCONNECT TECHNOLOGY COR however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 11.1532 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 11.1532. The average price that 042670.KS shares were previous bought at was KRW 6.09611. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 24,102 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.38251 | INR 0 | The current share valuation price of EPL.BO based on adjusted close was INR 2.38251. The average price that EPL.BO shares were previous bought at was INR 2.58496. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EPL.BO has fallen by INR 1,149 compared to the previous valuation of EPL LIMITED |
| 2070.SAU - | HOLD | 0 @ SAR 7.75876 | SAR 0 | The current share valuation price of 2070.SAU based on adjusted close was SAR 7.75876. The average price that 2070.SAU shares were previous bought at was SAR 7.48708. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2070.SAU has fallen by SAR 4,531 compared to the previous valuation of |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.772649 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.772649. The average price that 601669.SS shares were previous bought at was CNY 0.68342. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 601669.SS has fallen by CNY 3,575 compared to the previous valuation of POWERCHINA LTD (中国电建) |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.142675 | HKD 0 | The current share valuation price of 6666.HK based on adjusted close was HKD 0.142675. The average price that 6666.HK shares were previous bought at was HKD 0.0965705. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 6666.HK has fallen by HKD 12,915 compared to the previous valuation of EVERGRANDE PROPERTY SERVICES GROUP |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 68.0322 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 68.0322. The average price that NUVAMA.BO shares were previous bought at was INR 83.0164. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 15,594 compared to the previous valuation of Nuvama Wealth Management Limited |
| OTKAR.IS - | HOLD | 0 @ TRY 12.9822 | TRY 0 | The current share valuation price of OTKAR.IS based on adjusted close was TRY 12.9822. The average price that OTKAR.IS shares were previous bought at was TRY 10.4985. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in OTKAR.IS has fallen by TRY 1,479 compared to the previous valuation of |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 31.1674 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 31.1674. The average price that 082740.KS shares were previous bought at was KRW 17.7024. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 082740.KS has fallen by KRW 12,268 compared to the previous valuation of HANWHA ENGINE LTD |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 29.8108 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 29.8108. The average price that 328130.KQ shares were previous bought at was KRW 37.4521. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 328130.KQ has fallen by KRW 4,946 compared to the previous valuation of Lunit Inc. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 54.9089 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 54.9089. The average price that 139480.KS shares were previous bought at was KRW 56.7407. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 139480.KS has increased by KRW 267 compared to the previous valuation of E-MART INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 7.34585 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 7.34585. The average price that 1952.HK shares were previous bought at was HKD 7.35245. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 48,417 compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 97.8937 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 97.8937. The average price that 069620.KS shares were previous bought at was KRW 97.143. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 1,947 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 20.814 | KRW 0 | The current share valuation price of 336260.KS based on adjusted close was KRW 20.814. The average price that 336260.KS shares were previous bought at was KRW 11.7574. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in 336260.KS has fallen by KRW 12,284 compared to the previous valuation of DOOSAN FUEL CELL LTD |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.49351 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.49351. The average price that 600958.SS shares were previous bought at was CNY 1.33683. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 2,097 compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.625677 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.625677. The average price that 000100.SZ shares were previous bought at was CNY 0.61653. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 2,321 compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 24.6258 | INR 0 | The current share valuation price of CAPLIPOINT.BO based on adjusted close was INR 24.6258. The average price that CAPLIPOINT.BO shares were previous bought at was INR 23.2165. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CAPLIPOINT.BO has fallen by INR 13,937 compared to the previous valuation of Caplin Point Laboratories Ltd. |
| SMU.SN - | HOLD | 0 @ CLP 0.171181 | CLP 0 | The current share valuation price of SMU.SN based on adjusted close was CLP 0.171181. The average price that SMU.SN shares were previous bought at was CLP 0.186307. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SMU.SN has fallen by CLP 4,206 compared to the previous valuation of |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.56793 | TWD 0 | |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 8.69222 | INR 0 | The current share valuation price of GOKEX.BO based on adjusted close was INR 8.69222. The average price that GOKEX.BO shares were previous bought at was INR 10.3864. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GOKEX.BO has fallen by INR 8,099 compared to the previous valuation of Gokaldas Exports Ltd |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 209.211 | KRW 0 | The current share valuation price of 357780.KQ based on adjusted close was KRW 209.211. The average price that 357780.KQ shares were previous bought at was KRW 125.648. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 357780.KQ has increased by KRW 5,909 compared to the previous valuation of Soulbrain Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.02601 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.02601. The average price that ABMB.KL shares were previous bought at was MYR 1.13151. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 1,121 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.303345 | HKD 0 | The current share valuation price of 1907.HK based on adjusted close was HKD 0.303345. The average price that 1907.HK shares were previous bought at was HKD 0.340837. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1907.HK has increased by HKD 2,066 compared to the previous valuation of CHINA RISUN GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.38875 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.38875. The average price that 000786.SZ shares were previous bought at was CNY 4.06849. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 95 compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.3252 | INR 0 | The current share valuation price of HONASA.BO based on adjusted close was INR 3.3252. The average price that HONASA.BO shares were previous bought at was INR 3.21712. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HONASA.BO has fallen by INR 4,301 compared to the previous valuation of Honasa Consumer Limited |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.36613 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.36613. The average price that 601727.SS shares were previous bought at was CNY 1.02651. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 69,294 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WB - Weibo Corp | HOLD | 0 @ USD 12.39 | USD 0 | The current share valuation price of WB based on adjusted close was USD 12.39. The average price that WB shares were previous bought at was USD 9.3119. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in WB has fallen by USD 5,216 compared to the previous valuation of Weibo Corp |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.80651 | INR 0 | The current share valuation price of VIPIND.BO based on adjusted close was INR 4.80651. The average price that VIPIND.BO shares were previous bought at was INR 4.24423. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in VIPIND.BO has fallen by INR 8,362 compared to the previous valuation of V.I.P. Industries Ltd. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.25634 | KRW 0 | The current share valuation price of 088350.KS based on adjusted close was KRW 2.25634. The average price that 088350.KS shares were previous bought at was KRW 1.90381. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 088350.KS has fallen by KRW 3,813 compared to the previous valuation of HANWHA LIFE INSURANCE LTD |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 4.41054 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 4.41054. The average price that 000938.SZ shares were previous bought at was CNY 3.57724. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 13,554 compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.737657 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.737657. The average price that 688009.SS shares were previous bought at was CNY 0.768777. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 688009.SS has fallen by CNY 3,366 compared to the previous valuation of China Railway Signal & Communication Corporation Limited |
| 4162.SAU - | HOLD | 0 @ SAR 15.5175 | SAR 0 | The current share valuation price of 4162.SAU based on adjusted close was SAR 15.5175. The average price that 4162.SAU shares were previous bought at was SAR 22.7735. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 4162.SAU has increased by SAR 168 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3080.SAU - | HOLD | 0 @ SAR 7.06022 | SAR 0 | The current share valuation price of 3080.SAU based on adjusted close was SAR 7.06022. The average price that 3080.SAU shares were previous bought at was SAR 8.954. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3080.SAU has fallen by SAR 3,364 compared to the previous valuation of |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.96364 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 6.96364. The average price that 002625.SZ shares were previous bought at was CNY 5.66148. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 7,464 compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.323337 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.323337. The average price that 600010.SS shares were previous bought at was CNY 0.245975. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 600010.SS has fallen by CNY 381 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) |
| CURY3.SA - | HOLD | 0 @ BRL 6.12108 | BRL 0 | The current share valuation price of CURY3.SA based on adjusted close was BRL 6.12108. The average price that CURY3.SA shares were previous bought at was BRL 4.51336. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in CURY3.SA has fallen by BRL 13,186 compared to the previous valuation of |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.12538 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.12538. The average price that 601901.SS shares were previous bought at was CNY 1.08469. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 161 compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.345763 | HKD 0 | The current share valuation price of 1811.HK based on adjusted close was HKD 0.345763. The average price that 1811.HK shares were previous bought at was HKD 0.299254. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1811.HK has fallen by HKD 1,732 compared to the previous valuation of CGN NEW ENERGY HOLDINGS LTD |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 24.5784 | INR 0 | The current share valuation price of MASTEK.BO based on adjusted close was INR 24.5784. The average price that MASTEK.BO shares were previous bought at was INR 27.5154. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MASTEK.BO has fallen by INR 3,803 compared to the previous valuation of Mastek Limited |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.25209 | IDR 0 | The current share valuation price of INCO.JK based on adjusted close was IDR 0.25209. The average price that INCO.JK shares were previous bought at was IDR 0.187429. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in INCO.JK has fallen by IDR 6,127 compared to the previous valuation of VALE INDONESIA |
| LAMDA - | HOLD | 0 @ EUR 9.13103 | EUR 0 | The current share valuation price of LAMDA based on adjusted close was EUR 9.13103. The average price that LAMDA shares were previous bought at was EUR 7.312. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in LAMDA has fallen by EUR 1,275 compared to the previous valuation of |
| BAM-R.BK - | HOLD | 0 @ THB 0.247452 | THB 0 | The current share valuation price of BAM-R.BK based on adjusted close was THB 0.247452. The average price that BAM-R.BK shares were previous bought at was THB 0.194435. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BAM-R.BK has increased by THB 4,736 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.53276 | TWD 0 | |
| OYAKC.IS - | HOLD | 0 @ TRY 0.518807 | TRY 0 | The current share valuation price of OYAKC.IS based on adjusted close was TRY 0.518807. The average price that OYAKC.IS shares were previous bought at was TRY 0.566549. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in OYAKC.IS has fallen by TRY 7,552 compared to the previous valuation of |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.06519 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.06519. The average price that 600061.SS shares were previous bought at was CNY 0.991643. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 600061.SS has fallen by CNY 5,704 compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 2.1328 | TWD 0 | The current share valuation price of 6269.TW based on adjusted close was TWD 2.1328. The average price that 6269.TW shares were previous bought at was TWD 1.83126. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6269.TW has fallen by TWD 10,419 compared to the previous valuation of FLEXIUM INTERCONNECT INC |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 2.26579 | INR 0 | The current share valuation price of KNRCON.BO based on adjusted close was INR 2.26579. The average price that KNRCON.BO shares were previous bought at was INR 2.82384. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KNRCON.BO has fallen by INR 6,877 compared to the previous valuation of KNR Constructions Limited |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 13.3662 | INR 0 | The current share valuation price of BATAINDIA.BO based on adjusted close was INR 13.3662. The average price that BATAINDIA.BO shares were previous bought at was INR 14.9214. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BATAINDIA.BO has fallen by INR 6,438 compared to the previous valuation of Bata India Limited |
| 4161.SAU - | HOLD | 0 @ SAR 1.50376 | SAR 0 | The current share valuation price of 4161.SAU based on adjusted close was SAR 1.50376. The average price that 4161.SAU shares were previous bought at was SAR 1.71856. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4161.SAU has fallen by SAR 3,454 compared to the previous valuation of |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.419918 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.419918. The average price that 601916.SS shares were previous bought at was CNY 0.416724. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 5,083 compared to the previous valuation of CZBANK (浙商银行) |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.93523 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.93523. The average price that 002236.SZ shares were previous bought at was CNY 2.23305. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 10,795 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 7.80436 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 7.80436. The average price that 085660.KQ shares were previous bought at was KRW 7.72577. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 085660.KQ has fallen by KRW 2,354 compared to the previous valuation of Chabiotech Co.,Ltd. |
| CML.JO - | HOLD | 0 @ ZAR 2.55472 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.55472. The average price that CML.JO shares were previous bought at was ZAR 2.10487. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CML.JO has fallen by ZAR 1,994 compared to the previous valuation of |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 3.53571 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 3.53571. The average price that 002180.SZ shares were previous bought at was CNY 3.41929. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 002180.SZ has increased by CNY 26,964 compared to the previous valuation of Ninestar Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RAYMOND.BO - Raymond Limited | HOLD | 0 @ INR 6.9515 | INR 0 | The current share valuation price of RAYMOND.BO based on adjusted close was INR 6.9515. The average price that RAYMOND.BO shares were previous bought at was INR 14.1168. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in RAYMOND.BO has fallen by INR 459 compared to the previous valuation of Raymond Limited |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 32.3099 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 32.3099. The average price that 195940.KQ shares were previous bought at was KRW 28.7294. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 195940.KQ has fallen by KRW 7,737 compared to the previous valuation of HK inno.N Corporation |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 31.5074 | INR 0 | The current share valuation price of POWERMECH.BO based on adjusted close was INR 31.5074. The average price that POWERMECH.BO shares were previous bought at was INR 30.2809. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in POWERMECH.BO has fallen by INR 5,163 compared to the previous valuation of Power Mech Projects Limited |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.61038 | INR 0 | The current share valuation price of CELLO.BO based on adjusted close was INR 6.61038. The average price that CELLO.BO shares were previous bought at was INR 7.35589. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CELLO.BO has fallen by INR 4,440 compared to the previous valuation of Cello World Limited |
| RAIN.BO - Rain Industries Limited | HOLD | 0 @ INR 1.52913 | INR 0 | The current share valuation price of RAIN.BO based on adjusted close was INR 1.52913. The average price that RAIN.BO shares were previous bought at was INR 1.67391. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RAIN.BO has increased by INR 1,812 compared to the previous valuation of Rain Industries Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.91067 | TWD 0 | |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 20.7426 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 20.7426. The average price that 004990.KS shares were previous bought at was KRW 16.7675. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 004990.KS has fallen by KRW 5,852 compared to the previous valuation of LOTTE CORP |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.62809 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.62809. The average price that 688126.SS shares were previous bought at was CNY 2.66732. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 12,181 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.338051 | HKD 0 | The current share valuation price of 826.HK based on adjusted close was HKD 0.338051. The average price that 826.HK shares were previous bought at was HKD 0.245916. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 826.HK has increased by HKD 24,327 compared to the previous valuation of TIANGONG INTERNATIONAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1321.SAU - | HOLD | 0 @ SAR 31.2217 | SAR 0 | The current share valuation price of 1321.SAU based on adjusted close was SAR 31.2217. The average price that 1321.SAU shares were previous bought at was SAR 37.5451. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 1321.SAU has fallen by SAR 3,204 compared to the previous valuation of |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.79275 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.79275. The average price that VESUVIUS.BO shares were previous bought at was INR 8.22976. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 480 compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3003.SAU - | HOLD | 0 @ SAR 4.138 | SAR 0 | The current share valuation price of 3003.SAU based on adjusted close was SAR 4.138. The average price that 3003.SAU shares were previous bought at was SAR 5.13818. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3003.SAU has fallen by SAR 8,101 compared to the previous valuation of |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 9.63941 | KRW 0 | The current share valuation price of 030190.KS based on adjusted close was KRW 9.63941. The average price that 030190.KS shares were previous bought at was KRW 9.22409. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 030190.KS has fallen by KRW 6,087 compared to the previous valuation of NICE INFORMATION SERVICE LTD |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 17.7794 | KRW 0 | The current share valuation price of 056190.KQ based on adjusted close was KRW 17.7794. The average price that 056190.KQ shares were previous bought at was KRW 14.6148. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 056190.KQ has fallen by KRW 9,078 compared to the previous valuation of SFA Engineering Corporation |
| CHG-R.BK - | HOLD | 0 @ THB 0.050424 | THB 0 | The current share valuation price of CHG-R.BK based on adjusted close was THB 0.050424. The average price that CHG-R.BK shares were previous bought at was THB 0.0463101. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CHG-R.BK has fallen by THB 759 compared to the previous valuation of |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.40105 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.40105. The average price that 3396.HK shares were previous bought at was HKD 1.03514. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 3,921 compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 3.85413 | INR 0 | The current share valuation price of TRIVENI.BO based on adjusted close was INR 3.85413. The average price that TRIVENI.BO shares were previous bought at was INR 4.63869. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TRIVENI.BO has fallen by INR 6,477 compared to the previous valuation of Triveni Engineering & Industries Ltd |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 35.7729 | KRW 0 | The current share valuation price of 039130.KS based on adjusted close was KRW 35.7729. The average price that 039130.KS shares were previous bought at was KRW 36.4328. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 039130.KS has fallen by KRW 2,055 compared to the previous valuation of HANA TOUR SERVICE INC |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.7332 | INR 0 | The current share valuation price of VIJAYA.BO based on adjusted close was INR 11.7332. The average price that VIJAYA.BO shares were previous bought at was INR 11.4406. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VIJAYA.BO has fallen by INR 3,807 compared to the previous valuation of Vijaya Diagnostic Centre Limited |
| COGN3.SA - | HOLD | 0 @ BRL 0.586697 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.586697. The average price that COGN3.SA shares were previous bought at was BRL 0.303293. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in COGN3.SA has fallen by BRL 30,075 compared to the previous valuation of |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.023178 | IDR 0 | The current share valuation price of PWON.JK based on adjusted close was IDR 0.023178. The average price that PWON.JK shares were previous bought at was IDR 0.0242426. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PWON.JK has fallen by IDR 973 compared to the previous valuation of PAKUWON JATI |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 27.8829 | KRW 0 | The current share valuation price of 008930.KS based on adjusted close was KRW 27.8829. The average price that 008930.KS shares were previous bought at was KRW 22.6964. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 008930.KS has fallen by KRW 16,474 compared to the previous valuation of HANMI SCIENCE LTD |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.48346 | TWD 0 | The current share valuation price of 6278.TW based on adjusted close was TWD 3.48346. The average price that 6278.TW shares were previous bought at was TWD 3.36976. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6278.TW has fallen by TWD 10,226 compared to the previous valuation of TAIWAN SURFACE MOUNTING TECHNOLOGY |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 47.2688 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 47.2688. The average price that 140410.KQ shares were previous bought at was KRW 24.2132. The current market price is 95.2% higher than average price they were purchased at. The value of the holding in 140410.KQ has increased by KRW 20,504 compared to the previous valuation of Mezzion Pharma Co.,Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4340.SAU - | HOLD | 0 @ SAR 2.21032 | SAR 0 | The current share valuation price of 4340.SAU based on adjusted close was SAR 2.21032. The average price that 4340.SAU shares were previous bought at was SAR 2.22968. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4340.SAU has fallen by SAR 3,230 compared to the previous valuation of |
| MRVE3.SA - | HOLD | 0 @ BRL 1.39387 | BRL 0 | The current share valuation price of MRVE3.SA based on adjusted close was BRL 1.39387. The average price that MRVE3.SA shares were previous bought at was BRL 0.972182. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in MRVE3.SA has fallen by BRL 24,635 compared to the previous valuation of |
| EKGYO.IS - | HOLD | 0 @ TRY 0.479511 | TRY 0 | The current share valuation price of EKGYO.IS based on adjusted close was TRY 0.479511. The average price that EKGYO.IS shares were previous bought at was TRY 0.382916. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EKGYO.IS has fallen by TRY 18,068 compared to the previous valuation of |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 6.37128 | INR 0 | The current share valuation price of BAJAJELEC.BO based on adjusted close was INR 6.37128. The average price that BAJAJELEC.BO shares were previous bought at was INR 7.61076. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BAJAJELEC.BO has fallen by INR 9,374 compared to the previous valuation of Bajaj Electricals Ltd. |
| GUBRF.IS - | HOLD | 0 @ TRY 7.50366 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 7.50366. The average price that GUBRF.IS shares were previous bought at was TRY 6.78403. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GUBRF.IS has increased by TRY 3,184 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 12.6098 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 12.6098. The average price that 248070.KS shares were previous bought at was KRW 11.9594. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 8,613 compared to the previous valuation of SOLUM LTD |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.42254 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.42254. The average price that 300628.SZ shares were previous bought at was CNY 5.17992. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 5,219 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AEONTS-R.BK - | HOLD | 0 @ THB 3.68843 | THB 0 | The current share valuation price of AEONTS-R.BK based on adjusted close was THB 3.68843. The average price that AEONTS-R.BK shares were previous bought at was THB 3.04936. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AEONTS-R.BK has increased by THB 119 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ENTEL.SN - | HOLD | 0 @ CLP 3.46726 | CLP 0 | The current share valuation price of ENTEL.SN based on adjusted close was CLP 3.46726. The average price that ENTEL.SN shares were previous bought at was CLP 3.07047. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ENTEL.SN has increased by CLP 525 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 7.36654 | INR 0 | The current share valuation price of TTKPRESTIG.BO based on adjusted close was INR 7.36654. The average price that TTKPRESTIG.BO shares were previous bought at was INR 7.9856. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TTKPRESTIG.BO has increased by INR 2,186 compared to the previous valuation of TTK Prestige Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.119539 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.119539. The average price that 405.HK shares were previous bought at was HKD 0.108632. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 63 compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.24256 | INR 0 | The current share valuation price of ENGINERSIN.BO based on adjusted close was INR 2.24256. The average price that ENGINERSIN.BO shares were previous bought at was INR 2.12308. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ENGINERSIN.BO has fallen by INR 6,518 compared to the previous valuation of Engineers India Ltd. |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 69.1091 | INR 0 | The current share valuation price of CERA.BO based on adjusted close was INR 69.1091. The average price that CERA.BO shares were previous bought at was INR 72.2484. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CERA.BO has increased by INR 305 compared to the previous valuation of Cera Sanitaryware Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.27205 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.27205. The average price that INTB3.SA shares were previous bought at was BRL 2.59782. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in INTB3.SA has fallen by BRL 5,761 compared to the previous valuation of |
| MBK-R.BK - | HOLD | 0 @ THB 0.547817 | THB 0 | The current share valuation price of MBK-R.BK based on adjusted close was THB 0.547817. The average price that MBK-R.BK shares were previous bought at was THB 0.505443. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MBK-R.BK has increased by THB 563 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BLA-R.BK - | HOLD | 0 @ THB 0.582055 | THB 0 | The current share valuation price of BLA-R.BK based on adjusted close was THB 0.582055. The average price that BLA-R.BK shares were previous bought at was THB 0.498. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BLA-R.BK has fallen by THB 1,017 compared to the previous valuation of |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.66508 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.66508. The average price that 002648.SZ shares were previous bought at was CNY 2.63009. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 6,176 compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.5475 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.5475. The average price that 600522.SS shares were previous bought at was CNY 1.95878. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 798 compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.289752 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.289752. The average price that KOSSAN.KL shares were previous bought at was MYR 0.42592. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has increased by MYR 1,636 compared to the previous valuation of KOSSAN RUBBER INDUSTRIES however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 2.18637 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 2.18637. The average price that 600703.SS shares were previous bought at was CNY 1.72504. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 600703.SS has fallen by CNY 804 compared to the previous valuation of SANAN (三安光电) |
| BRSR6.SA - | HOLD | 0 @ BRL 2.16928 | BRL 0 | The current share valuation price of BRSR6.SA based on adjusted close was BRL 2.16928. The average price that BRSR6.SA shares were previous bought at was BRL 1.98566. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BRSR6.SA has fallen by BRL 6,354 compared to the previous valuation of |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.65948 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.65948. The average price that 600161.SS shares were previous bought at was CNY 2.78646. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 3,777 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 49.1968 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 49.1968. The average price that 084370.KQ shares were previous bought at was KRW 25.5123. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in 084370.KQ has fallen by KRW 8,008 compared to the previous valuation of Eugene Technology Co.,Ltd. |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 65.3595 | INR 0 | The current share valuation price of BLUEDART.BO based on adjusted close was INR 65.3595. The average price that BLUEDART.BO shares were previous bought at was INR 76.9769. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BLUEDART.BO has increased by INR 803 compared to the previous valuation of Blue Dart Express Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.27216 | TWD 0 | |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 16.2442 | KRW 0 | The current share valuation price of 003090.KS based on adjusted close was KRW 16.2442. The average price that 003090.KS shares were previous bought at was KRW 15.1194. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 003090.KS has fallen by KRW 8,659 compared to the previous valuation of DAEWOONG LTD |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.24156 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.24156. The average price that 002064.SZ shares were previous bought at was CNY 1.02815. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 002064.SZ has fallen by CNY 1,558 compared to the previous valuation of Huafon Chemical Co., Ltd. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.64888 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.64888. The average price that 002185.SZ shares were previous bought at was CNY 1.42854. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 002185.SZ has fallen by CNY 284 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 132.596 | KRW 0 | The current share valuation price of 298050.KS based on adjusted close was KRW 132.596. The average price that 298050.KS shares were previous bought at was KRW 141.074. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 298050.KS has fallen by KRW 936 compared to the previous valuation of HS HYOSUNG ADVANCED MATERIALS CORP |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.40613 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.40613. The average price that 601838.SS shares were previous bought at was CNY 2.42125. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601838.SS has fallen by CNY 5,322 compared to the previous valuation of BANK OF CHENGDU (成都银行) |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 200.29 | INR 0 | The current share valuation price of FORCEMOT.BO based on adjusted close was INR 200.29. The average price that FORCEMOT.BO shares were previous bought at was INR 105.614. The current market price is 89.6% higher than average price they were purchased at. The value of the holding in FORCEMOT.BO has fallen by INR 12,382 compared to the previous valuation of Force Motors Limited |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 22.2034 | INR 0 | The current share valuation price of KIRLOSBROS.BO based on adjusted close was INR 22.2034. The average price that KIRLOSBROS.BO shares were previous bought at was INR 21.0008. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KIRLOSBROS.BO has fallen by INR 2,161 compared to the previous valuation of Kirloskar Brothers Ltd. |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 10.56 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 10.56. The average price that TIGR shares were previous bought at was USD 7.5983. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in TIGR has increased by USD 24,338 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 2.92823 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 2.92823. The average price that 000776.SZ shares were previous bought at was CNY 2.20684. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 4,626 compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.21211 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.21211. The average price that 2038.HK shares were previous bought at was HKD 0.110177. The current market price is 1,907.8% higher than average price they were purchased at. The value of the holding in 2038.HK has fallen by HKD 2,146 compared to the previous valuation of FIH MOBILE LTD |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.480725 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.480725. The average price that 1083.HK shares were previous bought at was HKD 0.433159. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 1083.HK has fallen by HKD 83 compared to the previous valuation of TOWNGAS SMART ENERGY LTD |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.221157 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.221157. The average price that 600221.SS shares were previous bought at was CNY 0.191268. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 6,212 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.181688 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.181688. The average price that UEMS.KL shares were previous bought at was MYR 0.184674. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 3,139 compared to the previous valuation of UEM SUNRISE |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 4.29226 | INR 0 | The current share valuation price of RAILTEL.BO based on adjusted close was INR 4.29226. The average price that RAILTEL.BO shares were previous bought at was INR 4.08871. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RAILTEL.BO has increased by INR 4,888 compared to the previous valuation of RailTel Corporation of India Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.58513 | CNY 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.80225 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.80225. The average price that 600741.SS shares were previous bought at was CNY 2.40987. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 600741.SS has fallen by CNY 1,950 compared to the previous valuation of HASCO (华域汽车) |
| ISMEN.IS - | HOLD | 0 @ TRY 1.07281 | TRY 0 | The current share valuation price of ISMEN.IS based on adjusted close was TRY 1.07281. The average price that ISMEN.IS shares were previous bought at was TRY 0.893577. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ISMEN.IS has increased by TRY 1,183 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WIKA.JK - WIJAYA KARYA | HOLD | 0 @ IDR 0.0103584 | IDR 0 | The current share valuation price of WIKA.JK based on adjusted close was IDR 0.0103584. The average price that WIKA.JK shares were previous bought at was IDR 0.0191783. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in WIKA.JK has fallen by IDR 406 compared to the previous valuation of WIJAYA KARYA |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 10.6449 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 10.6449. The average price that 000977.SZ shares were previous bought at was CNY 7.12532. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 56,630 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DRD.JO - | HOLD | 0 @ ZAR 2.6305 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 2.6305. The average price that DRD.JO shares were previous bought at was ZAR 1.35147. The current market price is 94.6% higher than average price they were purchased at. The value of the holding in DRD.JO has fallen by ZAR 37,417 compared to the previous valuation of |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.483297 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.483297. The average price that 909.HK shares were previous bought at was HKD 0.377674. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 909.HK has increased by HKD 12,296 compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.88113 | MYR 0 | The current share valuation price of SCIENTX.KL based on adjusted close was MYR 0.88113. The average price that SCIENTX.KL shares were previous bought at was MYR 0.867634. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SCIENTX.KL has increased by MYR 717 compared to the previous valuation of SCIENTEX however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FLRY3.SA - | HOLD | 0 @ BRL 2.99888 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.99888. The average price that FLRY3.SA shares were previous bought at was BRL 2.21064. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in FLRY3.SA has fallen by BRL 8,055 compared to the previous valuation of |
| HRHO.CA - | HOLD | 0 @ EGP 0.544359 | EGP 0 | |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 53.9093 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 53.9093. The average price that 035760.KQ shares were previous bought at was KRW 41.8197. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 035760.KQ has fallen by KRW 12,020 compared to the previous valuation of CJ ENM CO., Ltd. |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 2.27509 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 2.27509. The average price that 9969.HK shares were previous bought at was HKD 2.2242. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9969.HK has increased by HKD 24,921 compared to the previous valuation of INNOCARE PHARMA LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AEGN - | HOLD | 0 @ EUR 15.88 | EUR 0 | The current share valuation price of AEGN based on adjusted close was EUR 15.88. The average price that AEGN shares were previous bought at was EUR 12.8339. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AEGN has fallen by EUR 4,621 compared to the previous valuation of |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 3.26985 | TWD 0 | The current share valuation price of 6412.TW based on adjusted close was TWD 3.26985. The average price that 6412.TW shares were previous bought at was TWD 4.21189. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 6412.TW has fallen by TWD 4,266 compared to the previous valuation of CHICONY POWER TECHNOLOGY LTD |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 22.2484 | INR 0 | The current share valuation price of GLAND.BO based on adjusted close was INR 22.2484. The average price that GLAND.BO shares were previous bought at was INR 17.9534. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GLAND.BO has fallen by INR 834 compared to the previous valuation of Gland Pharma Limited |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.62228 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.62228. The average price that 601360.SS shares were previous bought at was CNY 1.45539. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 4,806 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.59385 | TWD 0 | |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 38.1293 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 38.1293. The average price that 192080.KS shares were previous bought at was KRW 36.2909. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 2,455 compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EA-R.BK - | HOLD | 0 @ THB 0.113299 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.113299. The average price that EA-R.BK shares were previous bought at was THB 0.0863028. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in EA-R.BK has increased by THB 13,151 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.53838 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.53838. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.32442. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has increased by INR 5,170 compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CENTEL-R.BK - | HOLD | 0 @ THB 1.01159 | THB 0 | The current share valuation price of CENTEL-R.BK based on adjusted close was THB 1.01159. The average price that CENTEL-R.BK shares were previous bought at was THB 0.63998. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in CENTEL-R.BK has increased by THB 1,144 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.37696 | TWD 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.58809 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.58809. The average price that 600415.SS shares were previous bought at was CNY 2.02647. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 14,445 compared to the previous valuation of YIWU CCC (小商品城) |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 5.2345 | INR 0 | The current share valuation price of FDC.BO based on adjusted close was INR 5.2345. The average price that FDC.BO shares were previous bought at was INR 5.27579. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FDC.BO has fallen by INR 7,671 compared to the previous valuation of FDC Ltd. |
| DANHOS13.MX - | HOLD | 0 @ MXN 1.51277 | MXN 0 | The current share valuation price of DANHOS13.MX based on adjusted close was MXN 1.51277. The average price that DANHOS13.MX shares were previous bought at was MXN 1.1572. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in DANHOS13.MX has fallen by MXN 243 compared to the previous valuation of |
| PLANB-R.BK - | HOLD | 0 @ THB 0.144424 | THB 0 | The current share valuation price of PLANB-R.BK based on adjusted close was THB 0.144424. The average price that PLANB-R.BK shares were previous bought at was THB 0.152111. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PLANB-R.BK has increased by THB 955 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| USIM5.SA - | HOLD | 0 @ BRL 0.825859 | BRL 0 | The current share valuation price of USIM5.SA based on adjusted close was BRL 0.825859. The average price that USIM5.SA shares were previous bought at was BRL 0.96951. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in USIM5.SA has fallen by BRL 3,757 compared to the previous valuation of |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.357331 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.357331. The average price that 2013.HK shares were previous bought at was HKD 0.27781. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 2,365 compared to the previous valuation of WEIMOB INC |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.21077 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.21077. The average price that 601872.SS shares were previous bought at was CNY 0.882626. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 14,253 compared to the previous valuation of CMES (招商轮船) |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 7.82727 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 7.82727. The average price that 300442.SZ shares were previous bought at was CNY 6.98381. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 16,506 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 11.24 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 11.24. The average price that NOAH shares were previous bought at was USD 10.5293. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NOAH has fallen by USD 6,386 compared to the previous valuation of Noah Holdings Ltd |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.381753 | HKD 0 | The current share valuation price of 3339.HK based on adjusted close was HKD 0.381753. The average price that 3339.HK shares were previous bought at was HKD 0.240474. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 3339.HK has increased by HKD 3,859 compared to the previous valuation of LONKING HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 9.0125 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 9.0125. The average price that MEDPLUS.BO shares were previous bought at was INR 9.27885. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MEDPLUS.BO has increased by INR 4,599 compared to the previous valuation of Medplus Health Services Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.69367 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.69367. The average price that 600026.SS shares were previous bought at was CNY 1.54408. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 4,278 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 3.22742 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 3.22742. The average price that 365550.KS shares were previous bought at was KRW 3.24507. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 365550.KS has increased by KRW 1,158 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 9.24936 | INR 0 | The current share valuation price of JUSTDIAL.BO based on adjusted close was INR 9.24936. The average price that JUSTDIAL.BO shares were previous bought at was INR 10.5564. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in JUSTDIAL.BO has fallen by INR 953 compared to the previous valuation of Just Dial Limited |
| 025540.KS - KOREA ELECTRIC TERMINAL LTD | HOLD | 0 @ KRW 44.1272 | KRW 0 | The current share valuation price of 025540.KS based on adjusted close was KRW 44.1272. The average price that 025540.KS shares were previous bought at was KRW 47.3961. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 025540.KS has fallen by KRW 3,195 compared to the previous valuation of KOREA ELECTRIC TERMINAL LTD |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 38.1209 | TWD 0 | The current share valuation price of 6781.TW based on adjusted close was TWD 38.1209. The average price that 6781.TW shares were previous bought at was TWD 33.5908. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6781.TW has fallen by TWD 33,539 compared to the previous valuation of AES-KY |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.722705 | PHP 0 | The current share valuation price of PGOLD.PS based on adjusted close was PHP 0.722705. The average price that PGOLD.PS shares were previous bought at was PHP 0.534175. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in PGOLD.PS has fallen by PHP 22,746 compared to the previous valuation of PURE GOLD PRICE CLUB INC |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 54.3377 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 54.3377. The average price that 067160.KQ shares were previous bought at was KRW 61.7968. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 067160.KQ has increased by KRW 4,920 compared to the previous valuation of Soop Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.50685 | TWD 0 | |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.441753 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.441753. The average price that PAVREIT.KL shares were previous bought at was MYR 0.343099. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has fallen by MYR 49 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.26277 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.26277. The average price that 002555.SZ shares were previous bought at was CNY 2.14845. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 15,800 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.0106332 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.0106332. The average price that BUKA.JK shares were previous bought at was IDR 0.00827101. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BUKA.JK has increased by IDR 5,191 compared to the previous valuation of BUKALAPAK.COM however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 3.96123 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 3.96123. The average price that 600066.SS shares were previous bought at was CNY 3.60502. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 600066.SS has fallen by CNY 14,836 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.50691 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.50691. The average price that 601607.SS shares were previous bought at was CNY 2.63012. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 2,028 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.588 | INR 0 | The current share valuation price of TEXRAIL.BO based on adjusted close was INR 1.588. The average price that TEXRAIL.BO shares were previous bought at was INR 1.8133. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TEXRAIL.BO has fallen by INR 2,484 compared to the previous valuation of Texmaco Rail & Engineering Limited |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 15.7801 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 15.7801. The average price that 178320.KQ shares were previous bought at was KRW 16.2111. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 4,525 compared to the previous valuation of Seojin System Co.,Ltd |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 7.80068 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 7.80068. The average price that 002460.SZ shares were previous bought at was CNY 4.53957. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 7,861 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MERS.QA - | HOLD | 0 @ QAR 3.98791 | QAR 0 | The current share valuation price of MERS.QA based on adjusted close was QAR 3.98791. The average price that MERS.QA shares were previous bought at was QAR 4.05952. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MERS.QA has increased by QAR 1,523 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2040.SAU - | HOLD | 0 @ SAR 8.47864 | SAR 0 | The current share valuation price of 2040.SAU based on adjusted close was SAR 8.47864. The average price that 2040.SAU shares were previous bought at was SAR 8.00551. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2040.SAU has fallen by SAR 2,208 compared to the previous valuation of |
| SOKM.IS - | HOLD | 0 @ TRY 0.886217 | TRY 0 | The current share valuation price of SOKM.IS based on adjusted close was TRY 0.886217. The average price that SOKM.IS shares were previous bought at was TRY 0.913112. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SOKM.IS has fallen by TRY 867 compared to the previous valuation of |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.12429 | TWD 0 | The current share valuation price of 2421.TW based on adjusted close was TWD 4.12429. The average price that 2421.TW shares were previous bought at was TWD 2.66191. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 2421.TW has fallen by TWD 11,894 compared to the previous valuation of SUNONWEALTH ELECTRIC MACHINE INDUS |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.44732 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.44732. The average price that 000617.SZ shares were previous bought at was CNY 0.970921. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in 000617.SZ has fallen by CNY 3,255 compared to the previous valuation of CNPC Capital Company Limited |
| STGT-R.BK - | HOLD | 0 @ THB 0.225663 | THB 0 | The current share valuation price of STGT-R.BK based on adjusted close was THB 0.225663. The average price that STGT-R.BK shares were previous bought at was THB 0.205143. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in STGT-R.BK has increased by THB 3,803 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.45246 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.45246. The average price that 6069.HK shares were previous bought at was HKD 1.37159. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6069.HK has increased by HKD 12,416 compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 21.885 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 21.885. The average price that 018290.KQ shares were previous bought at was KRW 25.3813. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 018290.KQ has increased by KRW 5,241 compared to the previous valuation of VT Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.07971 | HKD 0 | The current share valuation price of 512.HK based on adjusted close was HKD 1.07971. The average price that 512.HK shares were previous bought at was HKD 1.00611. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 512.HK has fallen by HKD 8,451 compared to the previous valuation of GRAND PHARMACEUTICAL GROUP LTD |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 16.3156 | KRW 0 | The current share valuation price of 000240.KS based on adjusted close was KRW 16.3156. The average price that 000240.KS shares were previous bought at was KRW 11.5834. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 000240.KS has fallen by KRW 9,202 compared to the previous valuation of HANKOOK & COMPANY LTD |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.6783 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.6783. The average price that 002311.SZ shares were previous bought at was CNY 7.40098. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 3,424 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 18.1007 | KRW 0 | The current share valuation price of 096530.KQ based on adjusted close was KRW 18.1007. The average price that 096530.KQ shares were previous bought at was KRW 19.2894. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 096530.KQ has fallen by KRW 9,658 compared to the previous valuation of Seegene, Inc. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.35117 | INR 0 | The current share valuation price of WELSPUNLIV.BO based on adjusted close was INR 1.35117. The average price that WELSPUNLIV.BO shares were previous bought at was INR 1.58855. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WELSPUNLIV.BO has fallen by INR 4,148 compared to the previous valuation of WELSPUN LIVING LIMITED |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.721089 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.721089. The average price that 1361.HK shares were previous bought at was HKD 0.552452. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 1361.HK has fallen by HKD 897 compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD |
| GRND3.SA - | HOLD | 0 @ BRL 0.971599 | BRL 0 | The current share valuation price of GRND3.SA based on adjusted close was BRL 0.971599. The average price that GRND3.SA shares were previous bought at was BRL 0.95395. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GRND3.SA has fallen by BRL 3,917 compared to the previous valuation of |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.49291 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.49291. The average price that 000066.SZ shares were previous bought at was CNY 1.99142. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 9,571 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.45592 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.45592. The average price that 000895.SZ shares were previous bought at was CNY 3.53427. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 000895.SZ has fallen by CNY 3,464 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 25.598 | KRW 0 | The current share valuation price of 120110.KS based on adjusted close was KRW 25.598. The average price that 120110.KS shares were previous bought at was KRW 22.6751. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 120110.KS has fallen by KRW 2,957 compared to the previous valuation of KOLON INDUSTRY INC |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.883227 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.883227. The average price that 601077.SS shares were previous bought at was CNY 0.904204. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 12,315 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| TKG.JO - | HOLD | 0 @ ZAR 2.85784 | ZAR 0 | The current share valuation price of TKG.JO based on adjusted close was ZAR 2.85784. The average price that TKG.JO shares were previous bought at was ZAR 2.02739. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TKG.JO has fallen by ZAR 12,090 compared to the previous valuation of |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.480107 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.480107. The average price that 601618.SS shares were previous bought at was CNY 0.42286. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 10,629 compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.775562 | TWD 0 | |
| VGI-R.BK - | HOLD | 0 @ THB 0.0519804 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0519804. The average price that VGI-R.BK shares were previous bought at was THB 0.0669147. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 9,089 compared to the previous valuation of |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 3.91503 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 3.91503. The average price that 000999.SZ shares were previous bought at was CNY 5.25122. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 2,354 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.26155 | PHP 0 | The current share valuation price of RLC.PS based on adjusted close was PHP 0.26155. The average price that RLC.PS shares were previous bought at was PHP 0.225674. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RLC.PS has fallen by PHP 6,936 compared to the previous valuation of ROBINSONS LAND CORP |
| KOZAL.IS - | HOLD | 0 @ TRY 0.632115 | TRY 0 | The current share valuation price of KOZAL.IS based on adjusted close was TRY 0.632115. The average price that KOZAL.IS shares were previous bought at was TRY 0.631068. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KOZAL.IS has fallen by TRY 1,156 compared to the previous valuation of |
| EQU.JO - | HOLD | 0 @ ZAR 0.963331 | ZAR 0 | The current share valuation price of EQU.JO based on adjusted close was ZAR 0.963331. The average price that EQU.JO shares were previous bought at was ZAR 0.808711. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EQU.JO has increased by ZAR 1,596 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2170.SAU - | HOLD | 0 @ SAR 9.56115 | SAR 0 | The current share valuation price of 2170.SAU based on adjusted close was SAR 9.56115. The average price that 2170.SAU shares were previous bought at was SAR 9.90404. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2170.SAU has fallen by SAR 3,459 compared to the previous valuation of |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 6.25538 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 6.25538. The average price that 002466.SZ shares were previous bought at was CNY 4.29306. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 12,369 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CAP.SN - | HOLD | 0 @ CLP 5.53242 | CLP 0 | The current share valuation price of CAP.SN based on adjusted close was CLP 5.53242. The average price that CAP.SN shares were previous bought at was CLP 5.47311. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CAP.SN has fallen by CLP 7,486 compared to the previous valuation of |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 26.4191 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 26.4191. The average price that 023590.KS shares were previous bought at was KRW 15.6537. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in 023590.KS has fallen by KRW 11,714 compared to the previous valuation of DAOU TECHNOLOGY INC |
| ANSGR.IS - | HOLD | 0 @ TRY 0.509647 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.509647. The average price that ANSGR.IS shares were previous bought at was TRY 0.609296. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ANSGR.IS has fallen by TRY 2,917 compared to the previous valuation of |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0761649 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0761649. The average price that BBTN.JK shares were previous bought at was IDR 0.0689037. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 918 compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.936417 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.936417. The average price that 002252.SZ shares were previous bought at was CNY 0.956616. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 002252.SZ has fallen by CNY 2,690 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.227509 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.227509. The average price that 1610.HK shares were previous bought at was HKD 0.187968. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 1610.HK has fallen by HKD 4,010 compared to the previous valuation of COFCO JOYCOME FOODS LTD |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.394607 | HKD 0 | The current share valuation price of 9979.HK based on adjusted close was HKD 0.394607. The average price that 9979.HK shares were previous bought at was HKD 0.370369. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9979.HK has fallen by HKD 942 compared to the previous valuation of GREENTOWN MANAGEMENT HOLDINGS LTD |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 5.30667 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 5.30667. The average price that 542323.BO shares were previous bought at was INR 5.43855. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 542323.BO has increased by INR 2,852 compared to the previous valuation of KPI Green Energy Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 19.1717 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 19.1717. The average price that 112040.KQ shares were previous bought at was KRW 22.0683. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 112040.KQ has fallen by KRW 32 compared to the previous valuation of Wemade Co.,Ltd. |
| 9922.HK - JIUMAOJIU INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.262214 | HKD 0 | The current share valuation price of 9922.HK based on adjusted close was HKD 0.262214. The average price that 9922.HK shares were previous bought at was HKD 0.355361. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 9922.HK has increased by HKD 1,725 compared to the previous valuation of JIUMAOJIU INTERNATIONAL HOLDINGS L however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.203088 | HKD 0 | The current share valuation price of 460.HK based on adjusted close was HKD 0.203088. The average price that 460.HK shares were previous bought at was HKD 0.0947611. The current market price is 114.3% higher than average price they were purchased at. The value of the holding in 460.HK has fallen by HKD 4,236 compared to the previous valuation of SIHUAN PHARMACEUTICAL HOLDINGS GRO |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.128538 | PHP 0 | The current share valuation price of AGI.PS based on adjusted close was PHP 0.128538. The average price that AGI.PS shares were previous bought at was PHP 0.127664. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AGI.PS has fallen by PHP 9,145 compared to the previous valuation of ALLIANCE GLOBAL GROUP INC |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.229189 | MYR 0 | The current share valuation price of CTOS.KL based on adjusted close was MYR 0.229189. The average price that CTOS.KL shares were previous bought at was MYR 0.24514. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CTOS.KL has fallen by MYR 5,065 compared to the previous valuation of CTOS DIGITAL |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 21.1353 | KRW 0 | The current share valuation price of 089860.KS based on adjusted close was KRW 21.1353. The average price that 089860.KS shares were previous bought at was KRW 21.0499. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 089860.KS has increased by KRW 1,360 compared to the previous valuation of LOTTE RENTAL LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.84305 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.84305. The average price that 300759.SZ shares were previous bought at was CNY 3.48771. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 3,246 compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 5.00682 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 5.00682. The average price that 002241.SZ shares were previous bought at was CNY 2.98729. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 17,048 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 32.3456 | KRW 0 | The current share valuation price of 009240.KS based on adjusted close was KRW 32.3456. The average price that 009240.KS shares were previous bought at was KRW 31.4405. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 009240.KS has fallen by KRW 1,359 compared to the previous valuation of HANSSEM LTD |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 1.036 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 1.036. The average price that 1896.HK shares were previous bought at was HKD 0.9318. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1896.HK has fallen by HKD 4,244 compared to the previous valuation of MAOYAN ENTERTAINMENT |
| 1202.SAU - | HOLD | 0 @ SAR 7.4548 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.4548. The average price that 1202.SAU shares were previous bought at was SAR 8.50089. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1202.SAU has increased by SAR 2,067 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 30.8962 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 30.8962. The average price that PRUDENT.BO shares were previous bought at was INR 27.2124. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PRUDENT.BO has fallen by INR 3,507 compared to the previous valuation of Prudent Corporate Advisory Services Limited |
| KRDMD.IS - | HOLD | 0 @ TRY 0.728065 | TRY 0 | The current share valuation price of KRDMD.IS based on adjusted close was TRY 0.728065. The average price that KRDMD.IS shares were previous bought at was TRY 0.595257. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in KRDMD.IS has increased by TRY 1,942 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 34.8447 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 34.8447. The average price that 051600.KS shares were previous bought at was KRW 31.4053. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 051600.KS has fallen by KRW 5,733 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 10.939 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 10.939. The average price that 098460.KQ shares were previous bought at was KRW 10.431. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 098460.KQ has fallen by KRW 3,214 compared to the previous valuation of Koh Young Technology Inc. |
| 2060.SAU - | HOLD | 0 @ SAR 2.98886 | SAR 0 | The current share valuation price of 2060.SAU based on adjusted close was SAR 2.98886. The average price that 2060.SAU shares were previous bought at was SAR 2.54858. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 2060.SAU has fallen by SAR 4,424 compared to the previous valuation of |
| ROUTE.BO - Route Mobile Limited | HOLD | 0 @ INR 9.35366 | INR 0 | The current share valuation price of ROUTE.BO based on adjusted close was INR 9.35366. The average price that ROUTE.BO shares were previous bought at was INR 12.433. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ROUTE.BO has fallen by INR 2,147 compared to the previous valuation of Route Mobile Limited |
| DOHOL.IS - | HOLD | 0 @ TRY 0.426715 | TRY 0 | The current share valuation price of DOHOL.IS based on adjusted close was TRY 0.426715. The average price that DOHOL.IS shares were previous bought at was TRY 0.389066. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DOHOL.IS has increased by TRY 7,037 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.91178 | INR 0 | The current share valuation price of PTC.BO based on adjusted close was INR 1.91178. The average price that PTC.BO shares were previous bought at was INR 1.95515. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PTC.BO has fallen by INR 3,430 compared to the previous valuation of PTC India Ltd |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 11.2161 | INR 0 | The current share valuation price of AHLUCONT.BO based on adjusted close was INR 11.2161. The average price that AHLUCONT.BO shares were previous bought at was INR 10.3622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AHLUCONT.BO has fallen by INR 4,844 compared to the previous valuation of Ahluwalia Contracts (India) Ltd |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.8929 | TWD 0 | The current share valuation price of 2388.TW based on adjusted close was TWD 1.8929. The average price that 2388.TW shares were previous bought at was TWD 3.03978. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in 2388.TW has fallen by TWD 5,125 compared to the previous valuation of VIA TECHNOLOGIES INC |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 52.6778 | INR 0 | The current share valuation price of FINEORG.BO based on adjusted close was INR 52.6778. The average price that FINEORG.BO shares were previous bought at was INR 50.6046. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FINEORG.BO has fallen by INR 3,083 compared to the previous valuation of Fine Organic Industries Limited |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.621621 | INR 0 | The current share valuation price of IFCI.BO based on adjusted close was INR 0.621621. The average price that IFCI.BO shares were previous bought at was INR 0.579625. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IFCI.BO has fallen by INR 5,809 compared to the previous valuation of IFCI Ltd. |
| RECV3.SA - | HOLD | 0 @ BRL 2.43647 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 2.43647. The average price that RECV3.SA shares were previous bought at was BRL 2.60244. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RECV3.SA has fallen by BRL 3,428 compared to the previous valuation of |
| SRE.KW - | HOLD | 0 @ KWD 1.29191 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.29191. The average price that SRE.KW shares were previous bought at was KWD 1.37063. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 2,495 compared to the previous valuation of |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.32328 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.32328. The average price that INDIACEM.BO shares were previous bought at was INR 3.70887. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has fallen by INR 2,807 compared to the previous valuation of India Cements Ltd. |
| BPCC.KW - | HOLD | 0 @ KWD 2.07359 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 2.07359. The average price that BPCC.KW shares were previous bought at was KWD 2.2104. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BPCC.KW has increased by KWD 1,544 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.31735 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.31735. The average price that 002001.SZ shares were previous bought at was CNY 3.05524. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 730 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 6.1658 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 6.1658. The average price that 002050.SZ shares were previous bought at was CNY 3.77289. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in 002050.SZ has fallen by CNY 6,622 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 4.37076 | TWD 0 | The current share valuation price of 3014.TW based on adjusted close was TWD 4.37076. The average price that 3014.TW shares were previous bought at was TWD 4.75443. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3014.TW has fallen by TWD 2,723 compared to the previous valuation of INTEGRATED TECHNOLOGY EXPRESS INC |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 59.2645 | KRW 0 | The current share valuation price of 000120.KS based on adjusted close was KRW 59.2645. The average price that 000120.KS shares were previous bought at was KRW 60.0324. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 000120.KS has increased by KRW 1,332 compared to the previous valuation of CJ LOGISTICS CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.3432 | HKD 0 | |
| UNIP6.SA - | HOLD | 0 @ BRL 13.395 | BRL 0 | The current share valuation price of UNIP6.SA based on adjusted close was BRL 13.395. The average price that UNIP6.SA shares were previous bought at was BRL 9.31326. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in UNIP6.SA has fallen by BRL 21,717 compared to the previous valuation of |
| IGTI11.SA - | HOLD | 0 @ BRL 4.50859 | BRL 0 | The current share valuation price of IGTI11.SA based on adjusted close was BRL 4.50859. The average price that IGTI11.SA shares were previous bought at was BRL 3.56887. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IGTI11.SA has fallen by BRL 4,877 compared to the previous valuation of |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.612754 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.612754. The average price that KPJ.KL shares were previous bought at was MYR 0.605631. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 5,234 compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.297738 | TWD 0 | The current share valuation price of 2897.TW based on adjusted close was TWD 0.297738. The average price that 2897.TW shares were previous bought at was TWD 0.306533. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2897.TW has fallen by TWD 668 compared to the previous valuation of IBT |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.36613 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.36613. The average price that 001965.SZ shares were previous bought at was CNY 1.75944. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 001965.SZ has fallen by CNY 882 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.99283 | TWD 0 | |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.30794 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.30794. The average price that 2101.TW shares were previous bought at was TWD 1.42481. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2101.TW has fallen by TWD 3,493 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD |
| SRNA3.SA - | HOLD | 0 @ BRL 2.30008 | BRL 0 | The current share valuation price of SRNA3.SA based on adjusted close was BRL 2.30008. The average price that SRNA3.SA shares were previous bought at was BRL 1.66006. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in SRNA3.SA has fallen by BRL 3,669 compared to the previous valuation of |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 10.3706 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 10.3706. The average price that 002384.SZ shares were previous bought at was CNY 4.03716. The current market price is 156.9% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 9,322 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 40.7517 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 40.7517. The average price that NETWEB.BO shares were previous bought at was INR 21.064. The current market price is 93.5% higher than average price they were purchased at. The value of the holding in NETWEB.BO has increased by INR 20,021 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4040.SAU - | HOLD | 0 @ SAR 3.41011 | SAR 0 | The current share valuation price of 4040.SAU based on adjusted close was SAR 3.41011. The average price that 4040.SAU shares were previous bought at was SAR 4.58671. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 4040.SAU has increased by SAR 1,137 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 535.HK - GEMDALE PROPERTIES AND INVESTMENT | HOLD | 0 @ HKD 0.024936 | HKD 0 | The current share valuation price of 535.HK based on adjusted close was HKD 0.024936. The average price that 535.HK shares were previous bought at was HKD 0.0342906. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 535.HK has fallen by HKD 1,031 compared to the previous valuation of GEMDALE PROPERTIES AND INVESTMENT |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 55.9087 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 55.9087. The average price that 095340.KQ shares were previous bought at was KRW 40.3694. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 095340.KQ has fallen by KRW 10,035 compared to the previous valuation of ISC Co., Ltd. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 6.91465 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 6.91465. The average price that 600745.SS shares were previous bought at was CNY 4.8045. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 5,858 compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 8.86928 | INR 0 | The current share valuation price of GARFIBRES.BO based on adjusted close was INR 8.86928. The average price that GARFIBRES.BO shares were previous bought at was INR 10.7127. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GARFIBRES.BO has increased by INR 968 compared to the previous valuation of GARWARE TECHNICAL FIBRES LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 3.74869 | INR 0 | The current share valuation price of NIITMTS.BO based on adjusted close was INR 3.74869. The average price that NIITMTS.BO shares were previous bought at was INR 4.60341. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NIITMTS.BO has increased by INR 2,691 compared to the previous valuation of NIIT Learning Systems Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.206 | KRW 0 | The current share valuation price of 001740.KS based on adjusted close was KRW 3.206. The average price that 001740.KS shares were previous bought at was KRW 3.03939. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 001740.KS has fallen by KRW 758 compared to the previous valuation of SK NETWORKS LTD |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.6901 | CNY 0 | |
| PETKM.IS - | HOLD | 0 @ TRY 0.462394 | TRY 0 | The current share valuation price of PETKM.IS based on adjusted close was TRY 0.462394. The average price that PETKM.IS shares were previous bought at was TRY 0.432608. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PETKM.IS has increased by TRY 7,062 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 12.7597 | KRW 0 | The current share valuation price of 069260.KS based on adjusted close was KRW 12.7597. The average price that 069260.KS shares were previous bought at was KRW 11.8223. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 069260.KS has increased by KRW 1,033 compared to the previous valuation of TKG HUCHEMS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 67.7616 | KRW 0 | The current share valuation price of 122870.KQ based on adjusted close was KRW 67.7616. The average price that 122870.KQ shares were previous bought at was KRW 45.4199. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 122870.KQ has fallen by KRW 16,493 compared to the previous valuation of YG Entertainment Inc. |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.46935 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.46935. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1773.TW has fallen by TWD 1,622 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 22.5665 | INR 0 | The current share valuation price of ALKYLAMINE.BO based on adjusted close was INR 22.5665. The average price that ALKYLAMINE.BO shares were previous bought at was INR 21.3876. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALKYLAMINE.BO has fallen by INR 2,631 compared to the previous valuation of Alkyl Amines Chemicals Ltd. |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.2467 | KRW 0 | The current share valuation price of 281740.KQ based on adjusted close was KRW 9.2467. The average price that 281740.KQ shares were previous bought at was KRW 9.6326. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 281740.KQ has fallen by KRW 3,035 compared to the previous valuation of Lake Materials Co., Ltd. |
| 3030.SAU - | HOLD | 0 @ SAR 10.7769 | SAR 0 | The current share valuation price of 3030.SAU based on adjusted close was SAR 10.7769. The average price that 3030.SAU shares were previous bought at was SAR 11.2199. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3030.SAU has fallen by SAR 1,688 compared to the previous valuation of |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 0.907256 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 0.907256. The average price that VITROX.KL shares were previous bought at was MYR 0.750478. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in VITROX.KL has fallen by MYR 844 compared to the previous valuation of VITROX CORPORATION |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 7.78388 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 7.78388. The average price that 603799.SS shares were previous bought at was CNY 4.62656. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 473 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.58309 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.58309. The average price that 601878.SS shares were previous bought at was CNY 1.55488. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601878.SS has fallen by CNY 1,221 compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 12.3287 | INR 0 | The current share valuation price of ASTRAMICRO.BO based on adjusted close was INR 12.3287. The average price that ASTRAMICRO.BO shares were previous bought at was INR 9.74568. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ASTRAMICRO.BO has fallen by INR 10,538 compared to the previous valuation of Astra Microwave Products Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 29.4293 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 29.4293. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 10,266 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 19.4877 | TWD 0 | The current share valuation price of 8210.TW based on adjusted close was TWD 19.4877. The average price that 8210.TW shares were previous bought at was TWD 16.6712. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8210.TW has fallen by TWD 11,170 compared to the previous valuation of CHENBRO MICOM LTD |
| 2031.TW - HSIN KUANG STEEL LTD | HOLD | 0 @ TWD 1.41146 | TWD 0 | |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.64011 | PHP 0 | The current share valuation price of MWC.PS based on adjusted close was PHP 0.64011. The average price that MWC.PS shares were previous bought at was PHP 0.550834. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MWC.PS has fallen by PHP 8,698 compared to the previous valuation of MANILA WATER INC |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 34.8532 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 34.8532. The average price that 688072.SS shares were previous bought at was CNY 24.0794. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 4,905 compared to the previous valuation of Piotech Inc. |
| RBA.BO - Restaurant Brands Asia Limited | HOLD | 0 @ INR 0.905253 | INR 0 | The current share valuation price of RBA.BO based on adjusted close was INR 0.905253. The average price that RBA.BO shares were previous bought at was INR 0.914584. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RBA.BO has fallen by INR 7,012 compared to the previous valuation of Restaurant Brands Asia Limited |
| BA-R.BK - | HOLD | 0 @ THB 0.413976 | THB 0 | The current share valuation price of BA-R.BK based on adjusted close was THB 0.413976. The average price that BA-R.BK shares were previous bought at was THB 0.39928. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BA-R.BK has fallen by THB 616 compared to the previous valuation of |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 10.8356 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 10.8356. The average price that 1405.HK shares were previous bought at was HKD 12.3107. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 1405.HK has increased by HKD 2,718 compared to the previous valuation of DPC DASH LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 5.20876 | TWD 0 | |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.530496 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.530496. The average price that 600219.SS shares were previous bought at was CNY 0.528102. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 600219.SS has fallen by CNY 3,527 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 2.69167 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 2.69167. The average price that 603568.SS shares were previous bought at was CNY 2.72111. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 837 compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 20.5956 | CNY 0 | |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.394607 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.394607. The average price that 2156.HK shares were previous bought at was HKD 0.335602. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 5,153 compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 18.2435 | KRW 0 | The current share valuation price of 100090.KS based on adjusted close was KRW 18.2435. The average price that 100090.KS shares were previous bought at was KRW 11.1703. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in 100090.KS has fallen by KRW 42,322 compared to the previous valuation of SK OCEANPLANT COLTD LTD |
| ARMADA.KL - BUMI ARMADA | HOLD | 0 @ MYR 0.0855004 | MYR 0 | The current share valuation price of ARMADA.KL based on adjusted close was MYR 0.0855004. The average price that ARMADA.KL shares were previous bought at was MYR 0.118308. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in ARMADA.KL has increased by MYR 8,488 compared to the previous valuation of BUMI ARMADA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.629518 | INR 0 | The current share valuation price of TTML.BO based on adjusted close was INR 0.629518. The average price that TTML.BO shares were previous bought at was INR 0.766747. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TTML.BO has fallen by INR 2,279 compared to the previous valuation of Tata Teleservices (Maharashtra) Ltd. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 5.1286 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 5.1286. The average price that 600160.SS shares were previous bought at was CNY 3.44676. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 1,634 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.523958 | INR 0 | The current share valuation price of NSLNISP.BO based on adjusted close was INR 0.523958. The average price that NSLNISP.BO shares were previous bought at was INR 0.445777. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NSLNISP.BO has increased by INR 343 compared to the previous valuation of NMDC Steel Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.59193 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.59193. The average price that 047040.KS shares were previous bought at was KRW 2.53662. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 047040.KS has fallen by KRW 887 compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION |
| TURSG.IS - | HOLD | 0 @ TRY 0.225652 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.225652. The average price that TURSG.IS shares were previous bought at was TRY 0.223544. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TURSG.IS has fallen by TRY 2,428 compared to the previous valuation of |
| AGHC.KW - | HOLD | 0 @ KWD 1.2592 | KWD 0 | The current share valuation price of AGHC.KW based on adjusted close was KWD 1.2592. The average price that AGHC.KW shares were previous bought at was KWD 1.27649. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AGHC.KW has fallen by KWD 213 compared to the previous valuation of |
| BTG-R.BK - | HOLD | 0 @ THB 0.582056 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.582056. The average price that BTG-R.BK shares were previous bought at was THB 0.682971. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BTG-R.BK has increased by THB 2,951 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.96182 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.96182. The average price that 000975.SZ shares were previous bought at was CNY 2.62375. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 8,338 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.327953 | INR 0 | The current share valuation price of TRIDENT.BO based on adjusted close was INR 0.327953. The average price that TRIDENT.BO shares were previous bought at was INR 0.344692. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TRIDENT.BO has fallen by INR 3,542 compared to the previous valuation of Trident Ltd |
| 4292.SAU - | HOLD | 0 @ SAR 17.3039 | SAR 0 | The current share valuation price of 4292.SAU based on adjusted close was SAR 17.3039. The average price that 4292.SAU shares were previous bought at was SAR 18.3374. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4292.SAU has increased by SAR 3,652 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 7.71809 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 7.71809. The average price that 000408.SZ shares were previous bought at was CNY 4.74684. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 10,246 compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IGRD.QA - | HOLD | 0 @ QAR 1.18923 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.18923. The average price that IGRD.QA shares were previous bought at was QAR 0.663391. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in IGRD.QA has increased by QAR 5,158 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.06659 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.06659. The average price that 601238.SS shares were previous bought at was CNY 1.13695. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 474 compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.05296 | TWD 0 | |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.19621 | TWD 0 | The current share valuation price of 2520.TW based on adjusted close was TWD 1.19621. The average price that 2520.TW shares were previous bought at was TWD 1.42406. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2520.TW has fallen by TWD 2,289 compared to the previous valuation of KINDOM CONSTRUCTION LTD |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.99461 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.99461. The average price that 601696.SS shares were previous bought at was CNY 1.43919. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 601696.SS has fallen by CNY 3,481 compared to the previous valuation of BOCIC (中银证券) |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0648148 | IDR 0 | The current share valuation price of BSDE.JK based on adjusted close was IDR 0.0648148. The average price that BSDE.JK shares were previous bought at was IDR 0.0553289. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BSDE.JK has increased by IDR 15,353 compared to the previous valuation of BUMI SERPONG DAMAI however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 7.88326 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 7.88326. The average price that 600183.SS shares were previous bought at was CNY 3.59555. The current market price is 119.3% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 305 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.14497 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.14497. The average price that 601108.SS shares were previous bought at was CNY 1.06907. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 601108.SS has fallen by CNY 2,832 compared to the previous valuation of CAITONG SECURITIES (财通证券) |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 7.1641 | TWD 0 | The current share valuation price of 3596.TW based on adjusted close was TWD 7.1641. The average price that 3596.TW shares were previous bought at was TWD 6.25379. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 3596.TW has fallen by TWD 23,488 compared to the previous valuation of ARCADYAN TECHNOLOGY CORP |
| 001530.KS - DI DONGIL CORP | HOLD | 0 @ KRW 14.8876 | KRW 0 | The current share valuation price of 001530.KS based on adjusted close was KRW 14.8876. The average price that 001530.KS shares were previous bought at was KRW 29.095. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in 001530.KS has fallen by KRW 5,031 compared to the previous valuation of DI DONGIL CORP |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.017 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.017. The average price that 601058.SS shares were previous bought at was CNY 1.88111. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 4,989 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 9997.HK - KANGJI MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 1.14012 | HKD 0 | The current share valuation price of 9997.HK based on adjusted close was HKD 1.14012. The average price that 9997.HK shares were previous bought at was HKD 0.915782. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 9997.HK has fallen by HKD 558 compared to the previous valuation of KANGJI MEDICAL HOLDINGS LTD |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 1.08986 | INR 0 | The current share valuation price of JAIBALAJI.BO based on adjusted close was INR 1.08986. The average price that JAIBALAJI.BO shares were previous bought at was INR 1.81064. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in JAIBALAJI.BO has fallen by INR 478 compared to the previous valuation of Jai Balaji Industries Limited |
| 1831.SAU - | HOLD | 0 @ SAR 1.2478 | SAR 0 | The current share valuation price of 1831.SAU based on adjusted close was SAR 1.2478. The average price that 1831.SAU shares were previous bought at was SAR 1.58768. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 1831.SAU has fallen by SAR 1,145 compared to the previous valuation of |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.47312 | INR 0 | The current share valuation price of RATEGAIN.BO based on adjusted close was INR 7.47312. The average price that RATEGAIN.BO shares were previous bought at was INR 6.19947. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in RATEGAIN.BO has increased by INR 1,346 compared to the previous valuation of RateGain Travel Technologies Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.16067 | HKD 0 | The current share valuation price of 1117.HK based on adjusted close was HKD 0.16067. The average price that 1117.HK shares were previous bought at was HKD 0.131162. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 1117.HK has increased by HKD 3,070 compared to the previous valuation of CHINA MODERN DAIRY HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| QH-R.BK - | HOLD | 0 @ THB 0.0426425 | THB 0 | The current share valuation price of QH-R.BK based on adjusted close was THB 0.0426425. The average price that QH-R.BK shares were previous bought at was THB 0.0424837. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QH-R.BK has increased by THB 2,194 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.70907 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.70907. The average price that 002414.SZ shares were previous bought at was CNY 1.13888. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 4,614 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALG.KW - | HOLD | 0 @ KWD 3.60098 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.60098. The average price that ALG.KW shares were previous bought at was KWD 3.52273. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ALG.KW has fallen by KWD 706 compared to the previous valuation of |
| TSKB.IS - | HOLD | 0 @ TRY 0.331005 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.331005. The average price that TSKB.IS shares were previous bought at was TRY 0.297285. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TSKB.IS has fallen by TRY 1,283 compared to the previous valuation of |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 2.71687 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 2.71687. The average price that 000807.SZ shares were previous bought at was CNY 2.16766. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 857 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 53.1239 | KRW 0 | The current share valuation price of 009450.KS based on adjusted close was KRW 53.1239. The average price that 009450.KS shares were previous bought at was KRW 55.1568. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 009450.KS has fallen by KRW 4,778 compared to the previous valuation of KYUNG DONG NAVIEN LTD |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 4.93124 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 4.93124. The average price that 300413.SZ shares were previous bought at was CNY 3.46563. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 29,639 compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 395400.KS - SK REITS LTD | HOLD | 0 @ KRW 3.63442 | KRW 0 | The current share valuation price of 395400.KS based on adjusted close was KRW 3.63442. The average price that 395400.KS shares were previous bought at was KRW 3.45043. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 395400.KS has increased by KRW 1,555 compared to the previous valuation of SK REITS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.0274 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.0274. The average price that 601117.SS shares were previous bought at was CNY 1.05597. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 601117.SS has fallen by CNY 2,130 compared to the previous valuation of CNCEC (中国化学) |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.04373 | HKD 0 | |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.439594 | HKD 0 | The current share valuation price of 754.HK based on adjusted close was HKD 0.439594. The average price that 754.HK shares were previous bought at was HKD 0.396106. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 754.HK has fallen by HKD 3,565 compared to the previous valuation of HOPSON DEVELOPMENT HOLDINGS LTD |
| 4261.SAU - | HOLD | 0 @ SAR 17.1972 | SAR 0 | The current share valuation price of 4261.SAU based on adjusted close was SAR 17.1972. The average price that 4261.SAU shares were previous bought at was SAR 18.7378. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4261.SAU has fallen by SAR 1,236 compared to the previous valuation of |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 14.5305 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 14.5305. The average price that 007390.KQ shares were previous bought at was KRW 15.2301. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 007390.KQ has fallen by KRW 5,416 compared to the previous valuation of NatureCell Co.,Ltd. |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 1.17611 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 1.17611. The average price that 3896.HK shares were previous bought at was HKD 0.83848. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 3896.HK has increased by HKD 42,042 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 11.13 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 11.13. The average price that VNET shares were previous bought at was USD 6.62135. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 67,979 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.9382 | KRW 0 | The current share valuation price of 035250.KS based on adjusted close was KRW 12.9382. The average price that 035250.KS shares were previous bought at was KRW 12.4411. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 035250.KS has increased by KRW 4,401 compared to the previous valuation of KANGWON LAND INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 0.891627 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 0.891627. The average price that 601377.SS shares were previous bought at was CNY 0.825365. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 601377.SS has fallen by CNY 1,428 compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) |
| KRE.KW - | HOLD | 0 @ KWD 1.28863 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.28863. The average price that KRE.KW shares were previous bought at was KWD 1.12293. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KRE.KW has increased by KWD 3,127 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.352651 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.352651. The average price that RENUKA.BO shares were previous bought at was INR 0.379525. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RENUKA.BO has fallen by INR 1,823 compared to the previous valuation of Shree Renuka Sugars Ltd. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 13.2096 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 13.2096. The average price that 032350.KS shares were previous bought at was KRW 6.28646. The current market price is 110.1% higher than average price they were purchased at. The value of the holding in 032350.KS has fallen by KRW 11,523 compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.53211 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.53211. The average price that 600803.SS shares were previous bought at was CNY 2.6857. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 2,254 compared to the previous valuation of ENN-NG (新奥股份) |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0973968 | TRY 0 | The current share valuation price of HEKTS.IS based on adjusted close was TRY 0.0973968. The average price that HEKTS.IS shares were previous bought at was TRY 0.0802936. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HEKTS.IS has increased by TRY 1,677 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SUPERMX.KL - SUPERMAX CORPORATION | HOLD | 0 @ MYR 0.112813 | MYR 0 | The current share valuation price of SUPERMX.KL based on adjusted close was MYR 0.112813. The average price that SUPERMX.KL shares were previous bought at was MYR 0.188812. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in SUPERMX.KL has fallen by MYR 22 compared to the previous valuation of SUPERMAX CORPORATION |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 19.6359 | KRW 0 | The current share valuation price of 026960.KS based on adjusted close was KRW 19.6359. The average price that 026960.KS shares were previous bought at was KRW 17.272. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 026960.KS has increased by KRW 3,236 compared to the previous valuation of DONG SUH INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.357331 | HKD 0 | The current share valuation price of 2314.HK based on adjusted close was HKD 0.357331. The average price that 2314.HK shares were previous bought at was HKD 0.284987. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 2314.HK has fallen by HKD 2,146 compared to the previous valuation of LEE & MAN PAPER MANUFACTURING LTD |
| SAPR4.SA - | HOLD | 0 @ BRL 1.32848 | BRL 0 | The current share valuation price of SAPR4.SA based on adjusted close was BRL 1.32848. The average price that SAPR4.SA shares were previous bought at was BRL 1.03978. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SAPR4.SA has fallen by BRL 7,938 compared to the previous valuation of |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 29.6323 | KRW 0 | The current share valuation price of 005290.KQ based on adjusted close was KRW 29.6323. The average price that 005290.KQ shares were previous bought at was KRW 19.7146. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 005290.KQ has fallen by KRW 4,189 compared to the previous valuation of Dongjin Semichem Co., Ltd. |
| 8200.SAU - | HOLD | 0 @ SAR 12.8513 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 12.8513. The average price that 8200.SAU shares were previous bought at was SAR 12.896. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8200.SAU has increased by SAR 12,776 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.35935 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.35935. The average price that 601567.SS shares were previous bought at was CNY 3.64869. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 601567.SS has fallen by CNY 3,258 compared to the previous valuation of SANXING (三星医疗) |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.30735 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.30735. The average price that 601555.SS shares were previous bought at was CNY 1.09724. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 890 compared to the previous valuation of SCS (东吴证券) |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.90276 | TWD 0 | The current share valuation price of 2606.TW based on adjusted close was TWD 1.90276. The average price that 2606.TW shares were previous bought at was TWD 2.28294. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2606.TW has increased by TWD 11,588 compared to the previous valuation of U-MING MARINE TRANSPORT CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.04941 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 4.04941. The average price that 601877.SS shares were previous bought at was CNY 3.11004. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 601877.SS has increased by CNY 5,409 compared to the previous valuation of CHINT ELECTRICS (正泰电器) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.08339 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.08339. The average price that 000157.SZ shares were previous bought at was CNY 1.01705. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 000157.SZ has fallen by CNY 8,218 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 4.80934 | INR 0 | The current share valuation price of TMB.BO based on adjusted close was INR 4.80934. The average price that TMB.BO shares were previous bought at was INR 5.0784. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TMB.BO has fallen by INR 1,019 compared to the previous valuation of Tamilnad Mercantile Bank Limited |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 0.889474 | HKD 0 | |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.85577 | KRW 0 | The current share valuation price of 003530.KS based on adjusted close was KRW 3.85577. The average price that 003530.KS shares were previous bought at was KRW 2.77084. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 003530.KS has fallen by KRW 20,881 compared to the previous valuation of HANWHA SECURITIES & INVESTMENT LTD |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 5.99575 | INR 0 | The current share valuation price of PRICOLLTD.BO based on adjusted close was INR 5.99575. The average price that PRICOLLTD.BO shares were previous bought at was INR 5.19736. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in PRICOLLTD.BO has fallen by INR 10,551 compared to the previous valuation of Pricol Limited |
| AAV-R.BK - | HOLD | 0 @ THB 0.0398411 | THB 0 | The current share valuation price of AAV-R.BK based on adjusted close was THB 0.0398411. The average price that AAV-R.BK shares were previous bought at was THB 0.0349729. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AAV-R.BK has fallen by THB 494 compared to the previous valuation of |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 14.6568 | TWD 0 | The current share valuation price of 6691.TW based on adjusted close was TWD 14.6568. The average price that 6691.TW shares were previous bought at was TWD 13.692. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6691.TW has fallen by TWD 7,633 compared to the previous valuation of YANKEY |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 15.2445 | KRW 0 | The current share valuation price of 034230.KS based on adjusted close was KRW 15.2445. The average price that 034230.KS shares were previous bought at was KRW 8.38927. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 034230.KS has fallen by KRW 21,322 compared to the previous valuation of PARADISE LTD |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 1.036 | HKD 0 | |
| AURE3.SA - | HOLD | 0 @ BRL 1.9432 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 1.9432. The average price that AURE3.SA shares were previous bought at was BRL 1.57465. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AURE3.SA has fallen by BRL 8,352 compared to the previous valuation of |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.39073 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.39073. The average price that 600176.SS shares were previous bought at was CNY 1.58971. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 21,266 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.90406 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.90406. The average price that 000963.SZ shares were previous bought at was CNY 5.19829. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 2,871 compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.01544 | HKD 0 | |
| 6166.TW - ADLINK TECHNOLOGY INC | HOLD | 0 @ TWD 2.04407 | TWD 0 | |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.28215 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.28215. The average price that 000301.SZ shares were previous bought at was CNY 1.20517. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 000301.SZ has fallen by CNY 2,699 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. |
| ORVR3.SA - | HOLD | 0 @ BRL 10.4036 | BRL 0 | The current share valuation price of ORVR3.SA based on adjusted close was BRL 10.4036. The average price that ORVR3.SA shares were previous bought at was BRL 8.23309. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ORVR3.SA has fallen by BRL 4,552 compared to the previous valuation of |
| SELEC.IS - | HOLD | 0 @ TRY 2.0721 | TRY 0 | The current share valuation price of SELEC.IS based on adjusted close was TRY 2.0721. The average price that SELEC.IS shares were previous bought at was TRY 1.84113. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SELEC.IS has increased by TRY 4,584 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 8.93976 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 8.93976. The average price that SHILPAMED.BO shares were previous bought at was INR 8.44589. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SHILPAMED.BO has fallen by INR 5,451 compared to the previous valuation of Shilpa Medicare Ltd. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.45588 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.45588. The average price that SUNCON.KL shares were previous bought at was MYR 1.07422. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SUNCON.KL has increased by MYR 528 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.951815 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.951815. The average price that 600918.SS shares were previous bought at was CNY 0.873494. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 600918.SS has fallen by CNY 2,721 compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.0606 | CNY 0 | |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.393322 | HKD 0 | |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.66508 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.66508. The average price that 002601.SZ shares were previous bought at was CNY 2.40592. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 002601.SZ has fallen by CNY 313 compared to the previous valuation of LB Group Co., Ltd. |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.93405 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.50512 | TWD 0 | |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 1.01217 | TWD 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 5.26157 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 5.26157. The average price that 002422.SZ shares were previous bought at was CNY 4.65393. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 002422.SZ has fallen by CNY 3,638 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 5.65241 | TWD 0 | |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.83846 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.83846. The average price that 603392.SS shares were previous bought at was CNY 10.0324. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 2,859 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.59839 | MYR 0 | The current share valuation price of MCEMENT.KL based on adjusted close was MYR 1.59839. The average price that MCEMENT.KL shares were previous bought at was MYR 1.1131. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in MCEMENT.KL has increased by MYR 11,646 compared to the previous valuation of MALAYAN CEMENT however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.58572 | INR 0 | The current share valuation price of GENUSPOWER.BO based on adjusted close was INR 3.58572. The average price that GENUSPOWER.BO shares were previous bought at was INR 3.74497. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GENUSPOWER.BO has fallen by INR 2,792 compared to the previous valuation of Genus Power Infrastructures Ltd |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.41533 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.41533. The average price that 601633.SS shares were previous bought at was CNY 3.35397. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601633.SS has fallen by CNY 1,122 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.69379 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.69379. The average price that REDTAPE.BO shares were previous bought at was INR 2.19751. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has fallen by INR 3,729 compared to the previous valuation of REDTAPE Limited |
| JMT-R.BK - | HOLD | 0 @ THB 0.395299 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.395299. The average price that JMT-R.BK shares were previous bought at was THB 0.289312. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in JMT-R.BK has increased by THB 4,278 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.181796 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.181796. The average price that INFIBEAM.BO shares were previous bought at was INR 0.234749. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has fallen by INR 3,209 compared to the previous valuation of INFIBEAM AVENUES LIMITED |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.477377 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.477377. The average price that GREATEC.KL shares were previous bought at was MYR 0.392689. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GREATEC.KL has fallen by MYR 10,739 compared to the previous valuation of GREATECH TECHNOLOGY |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 3.44519 | KRW 0 | The current share valuation price of 073240.KS based on adjusted close was KRW 3.44519. The average price that 073240.KS shares were previous bought at was KRW 3.23931. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 073240.KS has fallen by KRW 1,422 compared to the previous valuation of KUMHO TIREINC INC |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.08619 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.08619. The average price that 601111.SS shares were previous bought at was CNY 1.00581. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 3,909 compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.44655 | CNY 0 | |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.752561 | TWD 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.20498 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.20498. The average price that 603195.SS shares were previous bought at was CNY 7.01634. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 2,020 compared to the previous valuation of GONEO (公牛集团) |
| 1320.SAU - | HOLD | 0 @ SAR 13.7178 | SAR 0 | The current share valuation price of 1320.SAU based on adjusted close was SAR 13.7178. The average price that 1320.SAU shares were previous bought at was SAR 16.6528. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 1320.SAU has increased by SAR 4,478 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 15.316 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 15.316. The average price that 067310.KQ shares were previous bought at was KRW 7.72965. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in 067310.KQ has increased by KRW 2,340 compared to the previous valuation of HANA Micron Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 11.4816 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 11.4816. The average price that 293490.KQ shares were previous bought at was KRW 11.0603. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 293490.KQ has increased by KRW 1,707 compared to the previous valuation of Kakao Games Corp. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.21297 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.21297. The average price that 600588.SS shares were previous bought at was CNY 1.92204. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 21,059 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 7.10641 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 7.10641. The average price that 300765.SZ shares were previous bought at was CNY 5.52187. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 5,610 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 15.7086 | KRW 0 | The current share valuation price of 001680.KS based on adjusted close was KRW 15.7086. The average price that 001680.KS shares were previous bought at was KRW 15.5395. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 001680.KS has fallen by KRW 2,308 compared to the previous valuation of DAESANG CORP |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.334269 | INR 0 | The current share valuation price of SOUTHBANK.BO based on adjusted close was INR 0.334269. The average price that SOUTHBANK.BO shares were previous bought at was INR 0.301906. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SOUTHBANK.BO has fallen by INR 2,136 compared to the previous valuation of South Indian Bank Ltd. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.87885 | INR 0 | The current share valuation price of THOMASCOOK.BO based on adjusted close was INR 1.87885. The average price that THOMASCOOK.BO shares were previous bought at was INR 1.77016. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in THOMASCOOK.BO has fallen by INR 309 compared to the previous valuation of Thomas Cook (India) Ltd. |
| BRSAN.IS - | HOLD | 0 @ TRY 10.9993 | TRY 0 | The current share valuation price of BRSAN.IS based on adjusted close was TRY 10.9993. The average price that BRSAN.IS shares were previous bought at was TRY 8.63758. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BRSAN.IS has fallen by TRY 1,503 compared to the previous valuation of |
| VAMO3.SA - | HOLD | 0 @ BRL 0.670778 | BRL 0 | The current share valuation price of VAMO3.SA based on adjusted close was BRL 0.670778. The average price that VAMO3.SA shares were previous bought at was BRL 0.824833. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in VAMO3.SA has fallen by BRL 7,100 compared to the previous valuation of |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.09319 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.09319. The average price that 002340.SZ shares were previous bought at was CNY 0.89356. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 7,247 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ENJSA.IS - | HOLD | 0 @ TRY 1.95155 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 1.95155. The average price that ENJSA.IS shares were previous bought at was TRY 1.42082. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ENJSA.IS has increased by TRY 8,575 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.61791 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.61791. The average price that 600111.SS shares were previous bought at was CNY 4.55011. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 13,135 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2190.SAU - | HOLD | 0 @ SAR 9.0652 | SAR 0 | The current share valuation price of 2190.SAU based on adjusted close was SAR 9.0652. The average price that 2190.SAU shares were previous bought at was SAR 8.24182. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2190.SAU has increased by SAR 14 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.30272 | TWD 0 | |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.17797 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.17797. The average price that 603806.SS shares were previous bought at was CNY 1.88094. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 3,474 compared to the previous valuation of FIRST (福斯特) |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.35222 | HKD 0 | |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 11.5015 | CNY 0 | |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 7.50916 | TWD 0 | The current share valuation price of 2727.TW based on adjusted close was TWD 7.50916. The average price that 2727.TW shares were previous bought at was TWD 8.15742. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 2727.TW has fallen by TWD 1,886 compared to the previous valuation of WOWPRIME CORP |
| 145720.KS - DENTIUM LTD | HOLD | 0 @ KRW 41.0567 | KRW 0 | The current share valuation price of 145720.KS based on adjusted close was KRW 41.0567. The average price that 145720.KS shares were previous bought at was KRW 47.4732. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 145720.KS has fallen by KRW 1,521 compared to the previous valuation of DENTIUM LTD |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0347586 | PHP 0 | The current share valuation price of MEG.PS based on adjusted close was PHP 0.0347586. The average price that MEG.PS shares were previous bought at was PHP 0.033106. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MEG.PS has fallen by PHP 4,307 compared to the previous valuation of MEGAWORLD CORP |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.652273 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.652273. The average price that 000630.SZ shares were previous bought at was CNY 0.451788. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 000630.SZ has increased by CNY 23,163 compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.52058 | TWD 0 | The current share valuation price of 5534.TW based on adjusted close was TWD 2.52058. The average price that 5534.TW shares were previous bought at was TWD 3.12979. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 5534.TW has fallen by TWD 2,305 compared to the previous valuation of CHONG HONG CONSTRUCTION LTD |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.58669 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.58669. The average price that 601788.SS shares were previous bought at was CNY 2.34034. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 601788.SS has increased by CNY 1,210 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 25.2833 | INR 0 | The current share valuation price of GALAXYSURF.BO based on adjusted close was INR 25.2833. The average price that GALAXYSURF.BO shares were previous bought at was INR 27.1937. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GALAXYSURF.BO has fallen by INR 4,706 compared to the previous valuation of Galaxy Surfactants Limited |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.88668 | INR 0 | The current share valuation price of MAHSEAMLES.BO based on adjusted close was INR 6.88668. The average price that MAHSEAMLES.BO shares were previous bought at was INR 7.71005. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MAHSEAMLES.BO has increased by INR 2,665 compared to the previous valuation of Maharashtra Seamless Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.3162 | HKD 0 | The current share valuation price of 697.HK based on adjusted close was HKD 0.3162. The average price that 697.HK shares were previous bought at was HKD 0.184336. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in 697.HK has fallen by HKD 15,090 compared to the previous valuation of SHOUCHENG HOLDINGS LTD |
| TTW-R.BK - | HOLD | 0 @ THB 0.280133 | THB 0 | The current share valuation price of TTW-R.BK based on adjusted close was THB 0.280133. The average price that TTW-R.BK shares were previous bought at was THB 0.267312. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TTW-R.BK has increased by THB 422 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ICRA.BO - ICRA Limited | HOLD | 0 @ INR 72.8592 | INR 0 | The current share valuation price of ICRA.BO based on adjusted close was INR 72.8592. The average price that ICRA.BO shares were previous bought at was INR 70.972. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ICRA.BO has fallen by INR 3,641 compared to the previous valuation of ICRA Limited |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 2.13485 | INR 0 | The current share valuation price of ASHOKA.BO based on adjusted close was INR 2.13485. The average price that ASHOKA.BO shares were previous bought at was INR 2.38638. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ASHOKA.BO has fallen by INR 3,970 compared to the previous valuation of Ashoka Buildcon Limited |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 3.59757 | INR 0 | The current share valuation price of RALLIS.BO based on adjusted close was INR 3.59757. The average price that RALLIS.BO shares were previous bought at was INR 3.03528. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RALLIS.BO has fallen by INR 66 compared to the previous valuation of Rallis India Ltd |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 5.34784 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 5.34784. The average price that ZYDUSWELL.BO shares were previous bought at was INR 6.75732. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has fallen by INR 6,494 compared to the previous valuation of Zydus Wellness Limited |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 2.3004 | TWD 0 | The current share valuation price of 6592.TW based on adjusted close was TWD 2.3004. The average price that 6592.TW shares were previous bought at was TWD 2.51436. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6592.TW has increased by TWD 2,464 compared to the previous valuation of HOTAI FINANCE however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.58563 | TWD 0 | |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.69609 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 4.69609. The average price that 300207.SZ shares were previous bought at was CNY 2.90381. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 3,913 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HBSA3.SA - | HOLD | 0 @ BRL 0.624067 | BRL 0 | The current share valuation price of HBSA3.SA based on adjusted close was BRL 0.624067. The average price that HBSA3.SA shares were previous bought at was BRL 0.498301. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in HBSA3.SA has fallen by BRL 5,011 compared to the previous valuation of |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.24857 | TWD 0 | |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 22.0015 | INR 0 | The current share valuation price of TEGA.BO based on adjusted close was INR 22.0015. The average price that TEGA.BO shares were previous bought at was INR 17.4558. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TEGA.BO has increased by INR 5,005 compared to the previous valuation of Tega Industries Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 14.8161 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 14.8161. The average price that 030000.KS shares were previous bought at was KRW 14.0919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 030000.KS has increased by KRW 6,323 compared to the previous valuation of CHEIL WORLDWIDE INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.41474 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.41474. The average price that 600460.SS shares were previous bought at was CNY 3.53294. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 513 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ICAP - InfraCap Equity Income Fund ETF | HOLD | 0 @ AED 0.435605 | AED 0 | The current share valuation price of ICAP based on adjusted close was AED 0.435605. The average price that ICAP shares were previous bought at was AED 0.485425. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ICAP has fallen by AED 3 compared to the previous valuation of InfraCap Equity Income Fund ETF |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.96691 | TWD 0 | |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.57971 | HKD 0 | |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.31714 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.31714. The average price that 002129.SZ shares were previous bought at was CNY 1.17207. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 20,482 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.7841 | HKD 0 | The current share valuation price of 2285.HK based on adjusted close was HKD 2.7841. The average price that 2285.HK shares were previous bought at was HKD 2.11434. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 2285.HK has fallen by HKD 4,557 compared to the previous valuation of CHERVON HOLDINGS LTD |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 2.09337 | TWD 0 | The current share valuation price of 2204.TW based on adjusted close was TWD 2.09337. The average price that 2204.TW shares were previous bought at was TWD 2.41738. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2204.TW has increased by TWD 1,259 compared to the previous valuation of CHINA MOTOR CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 8.06565 | HKD 0 | |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 6.60542 | TWD 0 | |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 7.29957 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 7.29957. The average price that 600895.SS shares were previous bought at was CNY 3.59834. The current market price is 102.9% higher than average price they were purchased at. The value of the holding in 600895.SS has increased by CNY 11,758 compared to the previous valuation of ZJHTC (张江高科) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 10.3134 | INR 0 | The current share valuation price of SYMPHONY.BO based on adjusted close was INR 10.3134. The average price that SYMPHONY.BO shares were previous bought at was INR 14.8117. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in SYMPHONY.BO has fallen by INR 375 compared to the previous valuation of Symphony Limited |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.77605 | INR 0 | The current share valuation price of SUNTECK.BO based on adjusted close was INR 4.77605. The average price that SUNTECK.BO shares were previous bought at was INR 4.92729. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SUNTECK.BO has fallen by INR 1,450 compared to the previous valuation of Sunteck Realty Ltd |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 1.06685 | HKD 0 | The current share valuation price of 1799.HK based on adjusted close was HKD 1.06685. The average price that 1799.HK shares were previous bought at was HKD 0.755812. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 1799.HK has increased by HKD 6,165 compared to the previous valuation of XINTE ENGERGY LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 17.8969 | CNY 0 | |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 28.767 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 28.767. The average price that ETHOSLTD.BO shares were previous bought at was INR 31.0329. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ETHOSLTD.BO has increased by INR 111 compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 9.42019 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 9.42019. The average price that SYRMA.BO shares were previous bought at was INR 5.75228. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in SYRMA.BO has fallen by INR 12,149 compared to the previous valuation of Syrma SGS Technology Limited |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 13.3259 | TWD 0 | The current share valuation price of 4766.TW based on adjusted close was TWD 13.3259. The average price that 4766.TW shares were previous bought at was TWD 11.5571. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 4766.TW has fallen by TWD 4,062 compared to the previous valuation of NAN PAO |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 1.2225 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 1.2225. The average price that 6550.TW shares were previous bought at was TWD 1.5762. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 1,193 compared to the previous valuation of Polaris Group however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.36957 | CNY 0 | |
| TOA-R.BK - | HOLD | 0 @ THB 0.438876 | THB 0 | The current share valuation price of TOA-R.BK based on adjusted close was THB 0.438876. The average price that TOA-R.BK shares were previous bought at was THB 0.337785. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in TOA-R.BK has increased by THB 1,801 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 348210.KQ - NEXTIN, Inc. | HOLD | 0 @ KRW 35.9158 | KRW 0 | The current share valuation price of 348210.KQ based on adjusted close was KRW 35.9158. The average price that 348210.KQ shares were previous bought at was KRW 38.6741. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 348210.KQ has fallen by KRW 4,809 compared to the previous valuation of NEXTIN, Inc. |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.748082 | HKD 0 | |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 1.80845 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 1.80845. The average price that 000708.SZ shares were previous bought at was CNY 1.63123. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 2,412 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 25.3421 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 25.3421. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 300896.SZ has fallen by CNY 343 compared to the previous valuation of Imeik Technology Development Co., Ltd. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.7203 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.7203. The average price that 002294.SZ shares were previous bought at was CNY 5.10695. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 14,292 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.09739 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.09739. The average price that 600733.SS shares were previous bought at was CNY 1.0702. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 2,581 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 1302.SAU - | HOLD | 0 @ SAR 15.5975 | SAR 0 | The current share valuation price of 1302.SAU based on adjusted close was SAR 15.5975. The average price that 1302.SAU shares were previous bought at was SAR 13.6918. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1302.SAU has increased by SAR 3,999 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 27.632 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 27.632. The average price that 603986.SS shares were previous bought at was CNY 18.0774. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 8,448 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.96942 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 1.96942. The average price that 002202.SZ shares were previous bought at was CNY 1.29387. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 14,534 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.20957 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.20957. The average price that 600487.SS shares were previous bought at was CNY 2.17021. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 3,750 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 9.57414 | CNY 0 | |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.995747 | TWD 0 | |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 3.5875 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 3.5875. The average price that 600096.SS shares were previous bought at was CNY 3.08236. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 600096.SS has fallen by CNY 2,992 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) |
| ORIENTELEC.BO - Orient Electric Limited | HOLD | 0 @ INR 2.28744 | INR 0 | The current share valuation price of ORIENTELEC.BO based on adjusted close was INR 2.28744. The average price that ORIENTELEC.BO shares were previous bought at was INR 2.62243. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ORIENTELEC.BO has fallen by INR 415 compared to the previous valuation of Orient Electric Limited |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 25.8836 | KRW 0 | The current share valuation price of 000210.KS based on adjusted close was KRW 25.8836. The average price that 000210.KS shares were previous bought at was KRW 26.0198. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 000210.KS has fallen by KRW 1,643 compared to the previous valuation of DL LTD |
| NINV.KW - | HOLD | 0 @ KWD 0.869992 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.869992. The average price that NINV.KW shares were previous bought at was KWD 0.839547. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NINV.KW has increased by KWD 1,597 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.308488 | HKD 0 | |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.120072 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.120072. The average price that JPFA.JK shares were previous bought at was IDR 0.110887. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in JPFA.JK has increased by IDR 11,153 compared to the previous valuation of JAPFA COMFEED INDONESIA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6533.TW - ANDES | HOLD | 0 @ TWD 10.1875 | TWD 0 | |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.17297 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.17297. The average price that 600039.SS shares were previous bought at was CNY 1.16307. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600039.SS has fallen by CNY 2,424 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| BTCIM.IS - | HOLD | 0 @ TRY 0.115478 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.115478. The average price that BTCIM.IS shares were previous bought at was TRY 0.120935. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BTCIM.IS has increased by TRY 5,336 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.073178 | IDR 0 | The current share valuation price of EMTK.JK based on adjusted close was IDR 0.073178. The average price that EMTK.JK shares were previous bought at was IDR 0.0327552. The current market price is 123.4% higher than average price they were purchased at. The value of the holding in EMTK.JK has increased by IDR 7,155 compared to the previous valuation of ELANG MAHKOTA TEKNOLOGI however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 2.70567 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 2.70567. The average price that 000933.SZ shares were previous bought at was CNY 2.41903. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 877 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 2.86384 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 2.86384. The average price that 601168.SS shares were previous bought at was CNY 2.25935. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 601168.SS has increased by CNY 13,939 compared to the previous valuation of WESTERN MINING (西部矿业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 45.4122 | KRW 0 | The current share valuation price of 004490.KS based on adjusted close was KRW 45.4122. The average price that 004490.KS shares were previous bought at was KRW 49.1109. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 004490.KS has fallen by KRW 2,090 compared to the previous valuation of SEBANG GLOBAL BATTERY LTD |
| TASCO-R.BK - | HOLD | 0 @ THB 0.460665 | THB 0 | The current share valuation price of TASCO-R.BK based on adjusted close was THB 0.460665. The average price that TASCO-R.BK shares were previous bought at was THB 0.437388. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TASCO-R.BK has increased by THB 2,964 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 18.3814 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 18.3814. The average price that MAPMYINDIA.BO shares were previous bought at was INR 21.3009. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has fallen by INR 314 compared to the previous valuation of C.E. Info Systems Limited |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.84534 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.84534. The average price that RITES.BO shares were previous bought at was INR 2.8822. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RITES.BO has fallen by INR 3,868 compared to the previous valuation of RITES Limited |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.87975 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.87975. The average price that 6806.TW shares were previous bought at was TWD 3.47428. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in 6806.TW has fallen by TWD 526 compared to the previous valuation of SHINFOX ENERGY |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.201757 | INR 0 | The current share valuation price of ALOKINDS.BO based on adjusted close was INR 0.201757. The average price that ALOKINDS.BO shares were previous bought at was INR 0.211946. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ALOKINDS.BO has fallen by INR 936 compared to the previous valuation of Alok Industries Ltd. |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.208229 | HKD 0 | The current share valuation price of 308.HK based on adjusted close was HKD 0.208229. The average price that 308.HK shares were previous bought at was HKD 0.13697. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 308.HK has fallen by HKD 6,229 compared to the previous valuation of CHINA TRAVEL INTERNATIONAL INVESTM |
| 2645.TW - EGAT | HOLD | 0 @ TWD 5.35665 | TWD 0 | |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.118253 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.118253. The average price that 2255.HK shares were previous bought at was HKD 0.0920265. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 2255.HK has fallen by HKD 2,786 compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.15781 | INR 0 | The current share valuation price of TI.BO based on adjusted close was INR 5.15781. The average price that TI.BO shares were previous bought at was INR 3.54957. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in TI.BO has fallen by INR 3,268 compared to the previous valuation of Tilaknagar Industries Ltd |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.760372 | TRY 0 | The current share valuation price of AHGAZ.IS based on adjusted close was TRY 0.760372. The average price that AHGAZ.IS shares were previous bought at was TRY 0.660082. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AHGAZ.IS has increased by TRY 4,470 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 17.6688 | CNY 0 | |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 31.8228 | CNY 0 | |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 0.925219 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 0.925219. The average price that 601179.SS shares were previous bought at was CNY 0.910912. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 894 compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.08679 | TWD 0 | The current share valuation price of 5522.TW based on adjusted close was TWD 2.08679. The average price that 5522.TW shares were previous bought at was TWD 2.44731. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 5522.TW has increased by TWD 811 compared to the previous valuation of FARGLORY LAND DEVELOPMENT LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KOZAA.IS - | HOLD | 0 @ TRY 2.14081 | TRY 0 | The current share valuation price of KOZAA.IS based on adjusted close was TRY 2.14081. The average price that KOZAA.IS shares were previous bought at was TRY 2.15952. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KOZAA.IS has increased by TRY 3,654 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.43094 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.43094. The average price that 002156.SZ shares were previous bought at was CNY 3.59904. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 10,167 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 14.1433 | INR 0 | The current share valuation price of GABRIEL.BO based on adjusted close was INR 14.1433. The average price that GABRIEL.BO shares were previous bought at was INR 6.42224. The current market price is 120.2% higher than average price they were purchased at. The value of the holding in GABRIEL.BO has fallen by INR 14,542 compared to the previous valuation of Gabriel India Ltd. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 6.16376 | INR 0 | The current share valuation price of SHOPERSTOP.BO based on adjusted close was INR 6.16376. The average price that SHOPERSTOP.BO shares were previous bought at was INR 6.32053. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHOPERSTOP.BO has fallen by INR 621 compared to the previous valuation of Shoppers Stop Ltd |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.9982 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.9982. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 2,790 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.63597 | TWD 0 | |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.42433 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.42433. The average price that 601865.SS shares were previous bought at was CNY 2.47532. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 417 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.334195 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.334195. The average price that 9993.HK shares were previous bought at was HKD 0.357651. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9993.HK has fallen by HKD 2,993 compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 43.3417 | KRW 0 | The current share valuation price of 285130.KS based on adjusted close was KRW 43.3417. The average price that 285130.KS shares were previous bought at was KRW 33.6749. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 285130.KS has fallen by KRW 4,104 compared to the previous valuation of SK CHEMICALS LTD |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.33916 | TWD 0 | |
| BPAN4.SA - | HOLD | 0 @ BRL 1.47422 | BRL 0 | The current share valuation price of BPAN4.SA based on adjusted close was BRL 1.47422. The average price that BPAN4.SA shares were previous bought at was BRL 1.37204. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BPAN4.SA has fallen by BRL 2,352 compared to the previous valuation of |
| 4262.SAU - | HOLD | 0 @ SAR 16.184 | SAR 0 | The current share valuation price of 4262.SAU based on adjusted close was SAR 16.184. The average price that 4262.SAU shares were previous bought at was SAR 17.9724. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4262.SAU has fallen by SAR 2,224 compared to the previous valuation of |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 115.459 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 115.459. The average price that 064760.KQ shares were previous bought at was KRW 61.375. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in 064760.KQ has fallen by KRW 9,617 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.992459 | TWD 0 | |
| KKP-R.BK - | HOLD | 0 @ THB 1.86756 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 1.86756. The average price that KKP-R.BK shares were previous bought at was THB 1.43605. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in KKP-R.BK has increased by THB 7,510 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 3.56659 | KRW 0 | The current share valuation price of 079160.KS based on adjusted close was KRW 3.56659. The average price that 079160.KS shares were previous bought at was KRW 3.45919. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 079160.KS has fallen by KRW 1,667 compared to the previous valuation of CJ CGV LTD |
| INLOT - | HOLD | 0 @ EUR 1.49459 | EUR 0 | The current share valuation price of INLOT based on adjusted close was EUR 1.49459. The average price that INLOT shares were previous bought at was EUR 1.16984. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in INLOT has fallen by EUR 3,179 compared to the previous valuation of |
| RAKPROP - | HOLD | 0 @ AED 0.39749 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.39749. The average price that RAKPROP shares were previous bought at was AED 0.346839. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 3,550 compared to the previous valuation of |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 3.59902 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 3.59902. The average price that 2252.HK shares were previous bought at was HKD 2.46346. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 12,762 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 14.8371 | CNY 0 | |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 13.7534 | HKD 0 | The current share valuation price of 9995.HK based on adjusted close was HKD 13.7534. The average price that 9995.HK shares were previous bought at was HKD 8.89172. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 9995.HK has increased by HKD 61,321 compared to the previous valuation of REMEGEN LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 8.55935 | CNY 0 | |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 17.1551 | CNY 0 | |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.330127 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.330127. The average price that MATRIX.KL shares were previous bought at was MYR 0.337423. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 25 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.80971 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.80971. The average price that 330590.KS shares were previous bought at was KRW 2.42445. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 330590.KS has fallen by KRW 5,199 compared to the previous valuation of LOTTE REIT LTD |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.5267 | CNY 0 | |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.032258 | IDR 0 | The current share valuation price of SIDO.JK based on adjusted close was IDR 0.032258. The average price that SIDO.JK shares were previous bought at was IDR 0.0341738. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SIDO.JK has fallen by IDR 3,471 compared to the previous valuation of INDUSTRI JAMU DAN FARMASI SIDO MUN |
| NRE.KW - | HOLD | 0 @ KWD 0.259689 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.259689. The average price that NRE.KW shares were previous bought at was KWD 0.256597. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 3,915 compared to the previous valuation of |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 13.5666 | KRW 0 | The current share valuation price of 086450.KQ based on adjusted close was KRW 13.5666. The average price that 086450.KQ shares were previous bought at was KRW 11.4402. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 086450.KQ has fallen by KRW 4,383 compared to the previous valuation of DongKook Pharmaceutical Co., Ltd. |
| TVO-R.BK - | HOLD | 0 @ THB 0.801495 | THB 0 | The current share valuation price of TVO-R.BK based on adjusted close was THB 0.801495. The average price that TVO-R.BK shares were previous bought at was THB 0.670928. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TVO-R.BK has increased by THB 5,369 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 2.11636 | TWD 0 | |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.80005 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.80005. The average price that 002459.SZ shares were previous bought at was CNY 1.53873. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 1,519 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 17.3799 | INR 0 | The current share valuation price of JLHL.BO based on adjusted close was INR 17.3799. The average price that JLHL.BO shares were previous bought at was INR 17.1356. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in JLHL.BO has increased by INR 3,191 compared to the previous valuation of Jupiter Life Line Hospitals Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.530735 | TWD 0 | The current share valuation price of 2820.TW based on adjusted close was TWD 0.530735. The average price that 2820.TW shares were previous bought at was TWD 0.480273. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2820.TW has fallen by TWD 2,663 compared to the previous valuation of CHINA BILLS FINANCE CORP |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.6173 | KRW 0 | The current share valuation price of 005250.KS based on adjusted close was KRW 11.6173. The average price that 005250.KS shares were previous bought at was KRW 10.2403. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 005250.KS has fallen by KRW 1,977 compared to the previous valuation of GREEN CROSS HOLDINGS |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.98201 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.98201. The average price that 002078.SZ shares were previous bought at was CNY 1.93225. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 3,577 compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.78774 | TWD 0 | The current share valuation price of 9938.TW based on adjusted close was TWD 1.78774. The average price that 9938.TW shares were previous bought at was TWD 2.15543. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 9938.TW has fallen by TWD 3,472 compared to the previous valuation of TAIWAN PAIHO LTD |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 15.3477 | INR 0 | The current share valuation price of DODLA.BO based on adjusted close was INR 15.3477. The average price that DODLA.BO shares were previous bought at was INR 13.724. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in DODLA.BO has increased by INR 503 compared to the previous valuation of Dodla Dairy Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ CNY 0.55989 | CNY 0 | The current share valuation price of 600515.SS based on adjusted close was CNY 0.55989. The average price that 600515.SS shares were previous bought at was CNY 0.496931. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 600515.SS has fallen by CNY 2,515 compared to the previous valuation of HAINAN AIRPORT INFRASTRUCTURE (海南机场) |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 5.30735 | TWD 0 | The current share valuation price of 3019.TW based on adjusted close was TWD 5.30735. The average price that 3019.TW shares were previous bought at was TWD 4.66004. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 3019.TW has fallen by TWD 428 compared to the previous valuation of ASIA OPTICAL INC |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 12.6801 | HKD 0 | |
| DOAS.IS - | HOLD | 0 @ TRY 4.28883 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.28883. The average price that DOAS.IS shares were previous bought at was TRY 4.68776. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DOAS.IS has fallen by TRY 1,626 compared to the previous valuation of |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.92326 | INR 0 | The current share valuation price of RELIGARE.BO based on adjusted close was INR 2.92326. The average price that RELIGARE.BO shares were previous bought at was INR 2.71762. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RELIGARE.BO has increased by INR 2,373 compared to the previous valuation of Religare Enterprises Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 32.6669 | KRW 0 | The current share valuation price of 253450.KQ based on adjusted close was KRW 32.6669. The average price that 253450.KQ shares were previous bought at was KRW 32.2552. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 253450.KQ has fallen by KRW 4,943 compared to the previous valuation of Studio Dragon Corporation |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.507154 | INR 0 | The current share valuation price of UJJIVANSFB.BO based on adjusted close was INR 0.507154. The average price that UJJIVANSFB.BO shares were previous bought at was INR 0.466501. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in UJJIVANSFB.BO has fallen by INR 132 compared to the previous valuation of Ujjivan Small Finance Bank Limited |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 3.50351 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 3.50351. The average price that 600426.SS shares were previous bought at was CNY 2.92042. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 600426.SS has fallen by CNY 3,174 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.681901 | TWD 0 | |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 18.6719 | KRW 0 | The current share valuation price of 003540.KS based on adjusted close was KRW 18.6719. The average price that 003540.KS shares were previous bought at was KRW 13.1622. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 003540.KS has fallen by KRW 6,974 compared to the previous valuation of DAISHIN SECURITIES LTD |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.572378 | MYR 0 | The current share valuation price of FFB.KL based on adjusted close was MYR 0.572378. The average price that FFB.KL shares were previous bought at was MYR 0.411795. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in FFB.KL has increased by MYR 26,676 compared to the previous valuation of FARM FRESH however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.48452 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.48452. The average price that 688728.SS shares were previous bought at was CNY 2.11717. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 5,978 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 336370.KS - SOLUS ADVANCED MATERIALS LTD | HOLD | 0 @ KRW 5.6337 | KRW 0 | The current share valuation price of 336370.KS based on adjusted close was KRW 5.6337. The average price that 336370.KS shares were previous bought at was KRW 6.2604. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 336370.KS has increased by KRW 996 compared to the previous valuation of SOLUS ADVANCED MATERIALS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 6.47234 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 6.47234. The average price that 002074.SZ shares were previous bought at was CNY 3.28239. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 10,919 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 8.87296 | TWD 0 | |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 1.40233 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 1.40233. The average price that 1675.HK shares were previous bought at was HKD 1.07507. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1675.HK has fallen by HKD 32,950 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 6.66903 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 6.66903. The average price that 020560.KS shares were previous bought at was KRW 7.05449. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 020560.KS has increased by KRW 25 compared to the previous valuation of ASIANA AIRLINES INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2511.TW - PRINCE HOUSING & DEVELOPMENT CORP | HOLD | 0 @ TWD 0.300366 | TWD 0 | The current share valuation price of 2511.TW based on adjusted close was TWD 0.300366. The average price that 2511.TW shares were previous bought at was TWD 0.312936. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2511.TW has fallen by TWD 273 compared to the previous valuation of PRINCE HOUSING & DEVELOPMENT CORP |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.664 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 25.664. The average price that 688082.SS shares were previous bought at was CNY 14.7195. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 8,174 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 7204.SAU - | HOLD | 0 @ SAR 2.88755 | SAR 0 | The current share valuation price of 7204.SAU based on adjusted close was SAR 2.88755. The average price that 7204.SAU shares were previous bought at was SAR 3.45813. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 7204.SAU has fallen by SAR 798 compared to the previous valuation of |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 7.67347 | TWD 0 | The current share valuation price of 8081.TW based on adjusted close was TWD 7.67347. The average price that 8081.TW shares were previous bought at was TWD 7.57474. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8081.TW has fallen by TWD 4,196 compared to the previous valuation of GLOBAL MIXED-MODE TECHNOLOGY INC |
| GAEL.BO - Gujarat Ambuja Exports Ltd. | HOLD | 0 @ INR 1.20806 | INR 0 | The current share valuation price of GAEL.BO based on adjusted close was INR 1.20806. The average price that GAEL.BO shares were previous bought at was INR 1.34622. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GAEL.BO has fallen by INR 1,181 compared to the previous valuation of Gujarat Ambuja Exports Ltd. |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 4.27218 | TWD 0 | |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.692811 | HKD 0 | |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.63049 | CNY 0 | |
| VULC3.SA - | HOLD | 0 @ BRL 3.63042 | BRL 0 | The current share valuation price of VULC3.SA based on adjusted close was BRL 3.63042. The average price that VULC3.SA shares were previous bought at was BRL 3.15784. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in VULC3.SA has fallen by BRL 6,121 compared to the previous valuation of |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 7.56896 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 7.56896. The average price that AVANTIFEED.BO shares were previous bought at was INR 9.20361. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AVANTIFEED.BO has fallen by INR 3,202 compared to the previous valuation of Avanti Feeds ltd. |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 2.073 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 2.073. The average price that 601958.SS shares were previous bought at was CNY 1.43197. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 1,236 compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NUHCM.IS - | HOLD | 0 @ TRY 5.47015 | TRY 0 | The current share valuation price of NUHCM.IS based on adjusted close was TRY 5.47015. The average price that NUHCM.IS shares were previous bought at was TRY 5.84851. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NUHCM.IS has fallen by TRY 1,039 compared to the previous valuation of |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.940508 | MYR 0 | The current share valuation price of SAM.KL based on adjusted close was MYR 0.940508. The average price that SAM.KL shares were previous bought at was MYR 0.868369. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SAM.KL has fallen by MYR 1,742 compared to the previous valuation of SAM ENGINEERING & EQUIPMENT M |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.35201 | TWD 0 | The current share valuation price of 2439.TW based on adjusted close was TWD 3.35201. The average price that 2439.TW shares were previous bought at was TWD 3.67335. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2439.TW has fallen by TWD 7,373 compared to the previous valuation of MERRY ELECTRONICS LTD |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 7.05022 | INR 0 | The current share valuation price of JKIL.BO based on adjusted close was INR 7.05022. The average price that JKIL.BO shares were previous bought at was INR 8.03855. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in JKIL.BO has fallen by INR 491 compared to the previous valuation of J. Kumar Infraprojects Limited |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.18138 | HKD 0 | |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 7.11061 | CNY 0 | |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 69.1896 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 69.1896. The average price that 267270.KS shares were previous bought at was KRW 48.2851. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 5,829 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| ENERY.IS - | HOLD | 0 @ TRY 0.251207 | TRY 0 | The current share valuation price of ENERY.IS based on adjusted close was TRY 0.251207. The average price that ENERY.IS shares were previous bought at was TRY 0.147688. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in ENERY.IS has increased by TRY 641 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TUPY3.SA - | HOLD | 0 @ BRL 2.4701 | BRL 0 | The current share valuation price of TUPY3.SA based on adjusted close was BRL 2.4701. The average price that TUPY3.SA shares were previous bought at was BRL 3.58335. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in TUPY3.SA has fallen by BRL 3,093 compared to the previous valuation of |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.26256 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.26256. The average price that 601577.SS shares were previous bought at was CNY 1.28018. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 2,278 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 2283.SAU - | HOLD | 0 @ SAR 14.1444 | SAR 0 | The current share valuation price of 2283.SAU based on adjusted close was SAR 14.1444. The average price that 2283.SAU shares were previous bought at was SAR 15.5951. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2283.SAU has fallen by SAR 1,939 compared to the previous valuation of |
| LEVE3.SA - | HOLD | 0 @ BRL 5.04484 | BRL 0 | The current share valuation price of LEVE3.SA based on adjusted close was BRL 5.04484. The average price that LEVE3.SA shares were previous bought at was BRL 5.17086. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LEVE3.SA has fallen by BRL 4,288 compared to the previous valuation of |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.215941 | HKD 0 | The current share valuation price of 119.HK based on adjusted close was HKD 0.215941. The average price that 119.HK shares were previous bought at was HKD 0.191708. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 119.HK has increased by HKD 1,033 compared to the previous valuation of POLY PPTY GROUP LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 8.35218 | INR 0 | The current share valuation price of AETHER.BO based on adjusted close was INR 8.35218. The average price that AETHER.BO shares were previous bought at was INR 9.47284. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AETHER.BO has increased by INR 766 compared to the previous valuation of Aether Industries Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BALAMINES.BO - Balaji Amines Ltd. | HOLD | 0 @ INR 16.6006 | INR 0 | The current share valuation price of BALAMINES.BO based on adjusted close was INR 16.6006. The average price that BALAMINES.BO shares were previous bought at was INR 16.8437. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BALAMINES.BO has fallen by INR 891 compared to the previous valuation of Balaji Amines Ltd. |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.834237 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 0.834237. The average price that 600029.SS shares were previous bought at was CNY 0.816557. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 600029.SS has fallen by CNY 762 compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.607298 | INR 0 | The current share valuation price of RTNINDIA.BO based on adjusted close was INR 0.607298. The average price that RTNINDIA.BO shares were previous bought at was INR 0.585676. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RTNINDIA.BO has fallen by INR 708 compared to the previous valuation of RATTANINDIA ENTERPRISES LIMITED |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.520032 | KWD 0 | The current share valuation price of AZNOULA.KW based on adjusted close was KWD 0.520032. The average price that AZNOULA.KW shares were previous bought at was KWD 0.484236. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AZNOULA.KW has fallen by KWD 4,010 compared to the previous valuation of |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.43939 | TWD 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 6.6739 | CNY 0 | |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 61.6209 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 61.6209. The average price that 004800.KS shares were previous bought at was KRW 37.7356. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in 004800.KS has fallen by KRW 3,072 compared to the previous valuation of HYOSUNG CORP |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.15057 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.15057. The average price that 002966.SZ shares were previous bought at was CNY 1.12407. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 002966.SZ has fallen by CNY 578 compared to the previous valuation of Bank of Suzhou Co., Ltd. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.68161 | TWD 0 | The current share valuation price of 1723.TW based on adjusted close was TWD 2.68161. The average price that 1723.TW shares were previous bought at was TWD 3.03857. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 1723.TW has fallen by TWD 860 compared to the previous valuation of CHINA STEEL CHEMICAL CORP |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.41093 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.41093. The average price that 600109.SS shares were previous bought at was CNY 1.16469. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 600109.SS has increased by CNY 5,827 compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 164.941 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 164.941. The average price that 018670.KS shares were previous bought at was KRW 158.747. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 018670.KS has fallen by KRW 5,243 compared to the previous valuation of SK GAS LTD |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.55789 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.55789. The average price that 002939.SZ shares were previous bought at was CNY 1.10696. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 002939.SZ has fallen by CNY 2,303 compared to the previous valuation of China Great Wall Securities Co., Ltd. |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.7447 | KRW 0 | |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 23.1703 | KRW 0 | The current share valuation price of 017960.KS based on adjusted close was KRW 23.1703. The average price that 017960.KS shares were previous bought at was KRW 7.74505. The current market price is 199.2% higher than average price they were purchased at. The value of the holding in 017960.KS has fallen by KRW 9,891 compared to the previous valuation of HANKUK CARBON LTD |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0797493 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0797493. The average price that MEDC.JK shares were previous bought at was IDR 0.0685302. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 1,879 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.686379 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.686379. The average price that UNISEM.KL shares were previous bought at was MYR 0.503101. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in UNISEM.KL has increased by MYR 2,916 compared to the previous valuation of UNISEM M however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SIMH3.SA - | HOLD | 0 @ BRL 1.02205 | BRL 0 | The current share valuation price of SIMH3.SA based on adjusted close was BRL 1.02205. The average price that SIMH3.SA shares were previous bought at was BRL 0.788952. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SIMH3.SA has fallen by BRL 14,037 compared to the previous valuation of |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.31755 | CNY 0 | |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.192576 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.192576. The average price that 2867.TW shares were previous bought at was TWD 0.20231. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2867.TW has fallen by TWD 6,505 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC |
| MEZZAN.KW - | HOLD | 0 @ KWD 3.85936 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 3.85936. The average price that MEZZAN.KW shares were previous bought at was KWD 3.16052. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 1,762 compared to the previous valuation of |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.13048 | TWD 0 | |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.6427 | HKD 0 | |
| 601990.SS - NSC (南京证券) | HOLD | 0 @ CNY 1.16877 | CNY 0 | The current share valuation price of 601990.SS based on adjusted close was CNY 1.16877. The average price that 601990.SS shares were previous bought at was CNY 1.12178. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 601990.SS has fallen by CNY 1,514 compared to the previous valuation of NSC (南京证券) |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.90366 | INR 0 | The current share valuation price of PRSMJOHNSN.BO based on adjusted close was INR 1.90366. The average price that PRSMJOHNSN.BO shares were previous bought at was INR 1.5612. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in PRSMJOHNSN.BO has increased by INR 1,124 compared to the previous valuation of PRISM JOHNSON LIMITED. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2120.SAU - | HOLD | 0 @ SAR 6.60692 | SAR 0 | The current share valuation price of 2120.SAU based on adjusted close was SAR 6.60692. The average price that 2120.SAU shares were previous bought at was SAR 8.07327. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 2120.SAU has increased by SAR 55 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.22824 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.22824. The average price that SBFC.BO shares were previous bought at was INR 1.12758. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SBFC.BO has fallen by INR 6,099 compared to the previous valuation of SBFC Finance Limited |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.57469 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.57469. The average price that 002532.SZ shares were previous bought at was CNY 1.13846. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 5,992 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 3.95143 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 3.95143. The average price that 600988.SS shares were previous bought at was CNY 3.26668. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 9,129 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.62169 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.62169. The average price that 002085.SZ shares were previous bought at was CNY 2.40268. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 002085.SZ has fallen by CNY 7,333 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. |
| IRBR3.SA - | HOLD | 0 @ BRL 8.68836 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 8.68836. The average price that IRBR3.SA shares were previous bought at was BRL 8.34188. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in IRBR3.SA has fallen by BRL 2,785 compared to the previous valuation of |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 23.2782 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 23.2782. The average price that THANGAMAYL.BO shares were previous bought at was INR 22.0898. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 732 compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 11.4102 | KRW 0 | The current share valuation price of 114090.KS based on adjusted close was KRW 11.4102. The average price that 114090.KS shares were previous bought at was KRW 8.82053. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 114090.KS has fallen by KRW 2,340 compared to the previous valuation of GKL LTD |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.929317 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.929317. The average price that 2157.HK shares were previous bought at was HKD 0.504179. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in 2157.HK has increased by HKD 11,561 compared to the previous valuation of LEPU BIOPHARMA LTD H however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.304002 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.304002. The average price that NATGATE.KL shares were previous bought at was MYR 0.356621. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in NATGATE.KL has fallen by MYR 1,843 compared to the previous valuation of NATIONGATE HOLDINGS |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 10.4644 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 10.4644. The average price that 605117.SS shares were previous bought at was CNY 10.0268. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 2,021 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.7623 | CNY 0 | |
| ABCB4.SA - | HOLD | 0 @ BRL 4.29372 | BRL 0 | The current share valuation price of ABCB4.SA based on adjusted close was BRL 4.29372. The average price that ABCB4.SA shares were previous bought at was BRL 3.66568. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ABCB4.SA has fallen by BRL 3,003 compared to the previous valuation of |
| 600038.SS - AVICOPTER (AVICOPTER PLC) (中直股份) | HOLD | 0 @ CNY 4.95085 | CNY 0 | |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.38013 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.38013. The average price that 600352.SS shares were previous bought at was CNY 1.34149. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 600352.SS has fallen by CNY 1,221 compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.751939 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.751939. The average price that 2158.HK shares were previous bought at was HKD 0.736869. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2158.HK has fallen by HKD 1,476 compared to the previous valuation of YIDU TECH INC |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.370185 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.370185. The average price that 2469.HK shares were previous bought at was HKD 0.304425. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2469.HK has increased by HKD 6,236 compared to the previous valuation of FENBI LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.363758 | HKD 0 | The current share valuation price of 3319.HK based on adjusted close was HKD 0.363758. The average price that 3319.HK shares were previous bought at was HKD 0.35971. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3319.HK has fallen by HKD 541 compared to the previous valuation of A-LIVING SERVICES LTD H |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 4.56311 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 4.56311. The average price that 002709.SZ shares were previous bought at was CNY 2.52652. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 7,967 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 214320.KS - INNOCEAN WORLDWIDE INC | HOLD | 0 @ KRW 13.1382 | KRW 0 | The current share valuation price of 214320.KS based on adjusted close was KRW 13.1382. The average price that 214320.KS shares were previous bought at was KRW 12.851. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 214320.KS has increased by KRW 435 compared to the previous valuation of INNOCEAN WORLDWIDE INC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.176938 | MYR 0 | The current share valuation price of MBSB.KL based on adjusted close was MYR 0.176938. The average price that MBSB.KL shares were previous bought at was MYR 0.16466. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MBSB.KL has fallen by MYR 1,146 compared to the previous valuation of MBSB |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 4.06333 | INR 0 | The current share valuation price of MOIL.BO based on adjusted close was INR 4.06333. The average price that MOIL.BO shares were previous bought at was INR 3.92521. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MOIL.BO has fallen by INR 905 compared to the previous valuation of MOIL Limited |
| TRGYO.IS - | HOLD | 0 @ TRY 1.84789 | TRY 0 | The current share valuation price of TRGYO.IS based on adjusted close was TRY 1.84789. The average price that TRGYO.IS shares were previous bought at was TRY 1.61388. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TRGYO.IS has increased by TRY 2,176 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.50896 | MXN 0 | The current share valuation price of ALPEKA.MX based on adjusted close was MXN 0.50896. The average price that ALPEKA.MX shares were previous bought at was MXN 0.581992. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ALPEKA.MX has fallen by MXN 3,346 compared to the previous valuation of |
| FRAS3.SA - | HOLD | 0 @ BRL 4.1181 | BRL 0 | The current share valuation price of FRAS3.SA based on adjusted close was BRL 4.1181. The average price that FRAS3.SA shares were previous bought at was BRL 4.52236. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FRAS3.SA has fallen by BRL 3,116 compared to the previous valuation of |
| 200869.SZ - CHANGYU-B | HOLD | 0 @ HKD 1.11955 | HKD 0 | The current share valuation price of 200869.SZ based on adjusted close was HKD 1.11955. The average price that 200869.SZ shares were previous bought at was HKD 1.06902. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 200869.SZ has fallen by HKD 548 compared to the previous valuation of CHANGYU-B |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 33.6665 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 33.6665. The average price that 213420.KQ shares were previous bought at was KRW 22.4747. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 213420.KQ has fallen by KRW 3,932 compared to the previous valuation of Duk San Neolux Co.,Ltd |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.1414 | HKD 0 | |
| 600369.SS - SWSC (西南证券) | HOLD | 0 @ CNY 0.653671 | CNY 0 | The current share valuation price of 600369.SS based on adjusted close was CNY 0.653671. The average price that 600369.SS shares were previous bought at was CNY 0.59471. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 600369.SS has fallen by CNY 806 compared to the previous valuation of SWSC (西南证券) |
| TARC.BO - TARC LIMITED | HOLD | 0 @ INR 1.84288 | INR 0 | The current share valuation price of TARC.BO based on adjusted close was INR 1.84288. The average price that TARC.BO shares were previous bought at was INR 1.7735. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TARC.BO has fallen by INR 2,085 compared to the previous valuation of TARC LIMITED |
| 003850.KS - BORYUNG CORP | HOLD | 0 @ KRW 6.1121 | KRW 0 | The current share valuation price of 003850.KS based on adjusted close was KRW 6.1121. The average price that 003850.KS shares were previous bought at was KRW 6.42899. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 003850.KS has fallen by KRW 2,040 compared to the previous valuation of BORYUNG CORP |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 3.22032 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 3.22032. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.29909. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has fallen by INR 2,279 compared to the previous valuation of Surya Roshni Ltd. |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.87647 | TWD 0 | The current share valuation price of 2328.TW based on adjusted close was TWD 1.87647. The average price that 2328.TW shares were previous bought at was TWD 1.07663. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in 2328.TW has fallen by TWD 7,743 compared to the previous valuation of PAN-INTERNATIONAL INDUSTRIAL CORP |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.55853 | CNY 0 | |
| KLRHO.IS - | HOLD | 0 @ TRY 2.90985 | TRY 0 | The current share valuation price of KLRHO.IS based on adjusted close was TRY 2.90985. The average price that KLRHO.IS shares were previous bought at was TRY 1.38126. The current market price is 110.7% higher than average price they were purchased at. The value of the holding in KLRHO.IS has increased by TRY 20,846 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RCL-R.BK - | HOLD | 0 @ THB 0.848182 | THB 0 | The current share valuation price of RCL-R.BK based on adjusted close was THB 0.848182. The average price that RCL-R.BK shares were previous bought at was THB 0.822226. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RCL-R.BK has increased by THB 2,839 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.572489 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.572489. The average price that 600115.SS shares were previous bought at was CNY 0.53115. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 1,615 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 6.03352 | INR 0 | The current share valuation price of HNDFDS.BO based on adjusted close was INR 6.03352. The average price that HNDFDS.BO shares were previous bought at was INR 6.32678. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HNDFDS.BO has fallen by INR 1,469 compared to the previous valuation of Hindustan Foods Ltd. |
| ALPA4.SA - | HOLD | 0 @ BRL 1.77691 | BRL 0 | The current share valuation price of ALPA4.SA based on adjusted close was BRL 1.77691. The average price that ALPA4.SA shares were previous bought at was BRL 1.35948. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ALPA4.SA has fallen by BRL 5,913 compared to the previous valuation of |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.88424 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.88424. The average price that 603659.SS shares were previous bought at was CNY 2.33609. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 1,437 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.78008 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.78008. The average price that 600085.SS shares were previous bought at was CNY 4.99706. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 600085.SS has fallen by CNY 2,202 compared to the previous valuation of TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.795284 | TWD 0 | |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.204373 | HKD 0 | The current share valuation price of 1516.HK based on adjusted close was HKD 0.204373. The average price that 1516.HK shares were previous bought at was HKD 0.218529. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 1516.HK has fallen by HKD 3,481 compared to the previous valuation of SUNAC SERVICES HOLDINGS LTD |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.45033 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.45033. The average price that 603939.SS shares were previous bought at was CNY 3.53331. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 603939.SS has fallen by CNY 5,195 compared to the previous valuation of YIFENG PHARMACY (益丰药房) |
| ARZAN.KW - | HOLD | 0 @ KWD 1.15127 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.15127. The average price that ARZAN.KW shares were previous bought at was KWD 0.920818. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ARZAN.KW has increased by KWD 1,394 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BLDN.QA - | HOLD | 0 @ QAR 0.45125 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.45125. The average price that BLDN.QA shares were previous bought at was QAR 0.341745. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BLDN.QA has fallen by QAR 364 compared to the previous valuation of |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.24796 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.24796. The average price that 002007.SZ shares were previous bought at was CNY 2.23637. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 002007.SZ has fallen by CNY 1,205 compared to the previous valuation of Hualan Biological Engineering, Inc. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.129438 | MYR 0 | The current share valuation price of MRCB.KL based on adjusted close was MYR 0.129438. The average price that MRCB.KL shares were previous bought at was MYR 0.109085. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MRCB.KL has increased by MYR 1,312 compared to the previous valuation of MALAYSIAN RESOURCES CORPORATION however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TABGD.IS - | HOLD | 0 @ TRY 5.68952 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.68952. The average price that TABGD.IS shares were previous bought at was TRY 4.41113. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in TABGD.IS has increased by TRY 988 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.895824 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.895824. The average price that 000932.SZ shares were previous bought at was CNY 0.662237. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 000932.SZ has increased by CNY 5,469 compared to the previous valuation of Hunan Valin Steel Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MANINFRA.BO - MAN INFRACONSTRUCTION LIMITED | HOLD | 0 @ INR 1.69795 | INR 0 | The current share valuation price of MANINFRA.BO based on adjusted close was INR 1.69795. The average price that MANINFRA.BO shares were previous bought at was INR 1.91545. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MANINFRA.BO has fallen by INR 2,130 compared to the previous valuation of MAN INFRACONSTRUCTION LIMITED |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 10.4832 | TWD 0 | The current share valuation price of 6491.TW based on adjusted close was TWD 10.4832. The average price that 6491.TW shares were previous bought at was TWD 11.4147. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6491.TW has increased by TWD 2,885 compared to the previous valuation of PEGAVISION however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 38.5576 | KRW 0 | The current share valuation price of 006120.KS based on adjusted close was KRW 38.5576. The average price that 006120.KS shares were previous bought at was KRW 29.4675. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 006120.KS has fallen by KRW 489 compared to the previous valuation of SK DISCOVERY LTD |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.95304 | INR 0 | The current share valuation price of STARCEMENT.BO based on adjusted close was INR 2.95304. The average price that STARCEMENT.BO shares were previous bought at was INR 2.50169. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in STARCEMENT.BO has fallen by INR 5,815 compared to the previous valuation of Star Cement Limited |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.70767 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.70767. The average price that 000729.SZ shares were previous bought at was CNY 1.72998. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 000729.SZ has fallen by CNY 819 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. |
| BCPG-R.BK - | HOLD | 0 @ THB 0.250564 | THB 0 | The current share valuation price of BCPG-R.BK based on adjusted close was THB 0.250564. The average price that BCPG-R.BK shares were previous bought at was THB 0.197084. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in BCPG-R.BK has fallen by THB 1,827 compared to the previous valuation of |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 17.0585 | INR 0 | The current share valuation price of DHANUKA.BO based on adjusted close was INR 17.0585. The average price that DHANUKA.BO shares were previous bought at was INR 16.6432. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DHANUKA.BO has fallen by INR 1,563 compared to the previous valuation of Dhanuka Agritech Ltd. |
| JAZEERA.KW - | HOLD | 0 @ KWD 4.47098 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 4.47098. The average price that JAZEERA.KW shares were previous bought at was KWD 3.91091. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has increased by KWD 1,694 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.578412 | HKD 0 | |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.86584 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.86584. The average price that 002465.SZ shares were previous bought at was CNY 1.61047. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 002465.SZ has fallen by CNY 1,335 compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.735229 | HKD 0 | |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.56288 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.56288. The average price that AFFIN.KL shares were previous bought at was MYR 0.624821. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AFFIN.KL has fallen by MYR 15 compared to the previous valuation of AFFIN BANK |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.23818 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.23818. The average price that 600600.SS shares were previous bought at was CNY 9.55495. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 2,049 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 18.6472 | CNY 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 2.08679 | TWD 0 | |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.61827 | HKD 0 | |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 15.9342 | INR 0 | The current share valuation price of NESCO.BO based on adjusted close was INR 15.9342. The average price that NESCO.BO shares were previous bought at was INR 11.0385. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in NESCO.BO has fallen by INR 3,612 compared to the previous valuation of Nesco Ltd |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.44312 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.44312. The average price that 600153.SS shares were previous bought at was CNY 1.39678. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600153.SS has fallen by CNY 3,122 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 38.318 | INR 0 | The current share valuation price of AKZOINDIA.BO based on adjusted close was INR 38.318. The average price that AKZOINDIA.BO shares were previous bought at was INR 40.6231. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AKZOINDIA.BO has increased by INR 308 compared to the previous valuation of Akzo Nobel India Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 10.2749 | KRW 0 | The current share valuation price of 225570.KQ based on adjusted close was KRW 10.2749. The average price that 225570.KQ shares were previous bought at was KRW 9.32871. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 225570.KQ has increased by KRW 2,893 compared to the previous valuation of NEXON Games Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 14.5572 | CNY 0 | |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 7.37794 | CNY 0 | |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.8519 | KRW 0 | The current share valuation price of 003545.KS based on adjusted close was KRW 14.8519. The average price that 003545.KS shares were previous bought at was KRW 11.9279. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 003545.KS has fallen by KRW 1,774 compared to the previous valuation of DAISHIN SEC PREFERRED STOCK LTD |
| 600079.SS - HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) | HOLD | 0 @ CNY 2.98002 | CNY 0 | The current share valuation price of 600079.SS based on adjusted close was CNY 2.98002. The average price that 600079.SS shares were previous bought at was CNY 2.86541. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 600079.SS has fallen by CNY 1,618 compared to the previous valuation of HWHG (Humanwell Healthcare (Group) Co.,Ltd.) (人福医药) |
| CKP-R.BK - | HOLD | 0 @ THB 0.0859079 | THB 0 | The current share valuation price of CKP-R.BK based on adjusted close was THB 0.0859079. The average price that CKP-R.BK shares were previous bought at was THB 0.0790741. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CKP-R.BK has increased by THB 1,160 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600873.SS - MEIHUA BIO (梅花生物) | HOLD | 0 @ CNY 1.48371 | CNY 0 | The current share valuation price of 600873.SS based on adjusted close was CNY 1.48371. The average price that 600873.SS shares were previous bought at was CNY 1.43285. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600873.SS has increased by CNY 27 compared to the previous valuation of MEIHUA BIO (梅花生物) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.54454 | CNY 0 | |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 6.28542 | HKD 0 | |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.46412 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.46412. The average price that 601928.SS shares were previous bought at was CNY 1.56314. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 483 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 11.5715 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 11.5715. The average price that 300661.SZ shares were previous bought at was CNY 12.5081. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 300661.SZ has fallen by CNY 1,368 compared to the previous valuation of SG Micro Corp |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 4.02842 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 4.02842. The average price that 600549.SS shares were previous bought at was CNY 2.70293. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 600549.SS has increased by CNY 6,051 compared to the previous valuation of XTC (厦门钨业) however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CEAB3.SA - | HOLD | 0 @ BRL 3.17638 | BRL 0 | The current share valuation price of CEAB3.SA based on adjusted close was BRL 3.17638. The average price that CEAB3.SA shares were previous bought at was BRL 1.84448. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in CEAB3.SA has fallen by BRL 10,386 compared to the previous valuation of |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.400323 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.400323. The average price that 688538.SS shares were previous bought at was CNY 0.314552. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 688538.SS has fallen by CNY 3,786 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.1502 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.1502. The average price that 2607.TW shares were previous bought at was TWD 0.931075. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 2607.TW has fallen by TWD 1,069 compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 82.8277 | KRW 0 | The current share valuation price of 005300.KS based on adjusted close was KRW 82.8277. The average price that 005300.KS shares were previous bought at was KRW 75.2324. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 005300.KS has fallen by KRW 1,412 compared to the previous valuation of LOTTE CHILSUNG BEVERAGE LTD |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 16.1014 | KRW 0 | The current share valuation price of 007340.KS based on adjusted close was KRW 16.1014. The average price that 007340.KS shares were previous bought at was KRW 14.9527. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 007340.KS has fallen by KRW 3,087 compared to the previous valuation of DN AUTOMOTIVE CORP |
| 4192.SAU - | HOLD | 0 @ SAR 1.82371 | SAR 0 | The current share valuation price of 4192.SAU based on adjusted close was SAR 1.82371. The average price that 4192.SAU shares were previous bought at was SAR 2.00613. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4192.SAU has fallen by SAR 346 compared to the previous valuation of |
| CYIENTDLM.BO - Cyient DLM Limited | HOLD | 0 @ INR 5.05123 | INR 0 | The current share valuation price of CYIENTDLM.BO based on adjusted close was INR 5.05123. The average price that CYIENTDLM.BO shares were previous bought at was INR 5.40311. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CYIENTDLM.BO has fallen by INR 1,552 compared to the previous valuation of Cyient DLM Limited |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 7.39734 | KRW 0 | The current share valuation price of 137310.KS based on adjusted close was KRW 7.39734. The average price that 137310.KS shares were previous bought at was KRW 7.30252. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 137310.KS has fallen by KRW 3,606 compared to the previous valuation of SD BIOSENSOR INC |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.48253 | INR 0 | The current share valuation price of MASFIN.BO based on adjusted close was INR 3.48253. The average price that MASFIN.BO shares were previous bought at was INR 3.13261. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MASFIN.BO has fallen by INR 3,272 compared to the previous valuation of MAS Financial Services Limited |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.729127 | MYR 0 | The current share valuation price of TAKAFUL.KL based on adjusted close was MYR 0.729127. The average price that TAKAFUL.KL shares were previous bought at was MYR 0.816262. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TAKAFUL.KL has increased by MYR 356 compared to the previous valuation of SYARIKAT TAKAFUL MALAYSIA KELUARGA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.99283 | TWD 0 | The current share valuation price of 6214.TW based on adjusted close was TWD 3.99283. The average price that 6214.TW shares were previous bought at was TWD 4.17524. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6214.TW has increased by TWD 1,437 compared to the previous valuation of SYSTEX CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 058970.KQ - EMRO., Incorporated. | HOLD | 0 @ KRW 30.0606 | KRW 0 | The current share valuation price of 058970.KQ based on adjusted close was KRW 30.0606. The average price that 058970.KQ shares were previous bought at was KRW 39.8381. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 058970.KQ has increased by KRW 1,656 compared to the previous valuation of EMRO., Incorporated. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TTEN3.SA - | HOLD | 0 @ BRL 2.54671 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.54671. The average price that TTEN3.SA shares were previous bought at was BRL 2.59742. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TTEN3.SA has fallen by BRL 3,557 compared to the previous valuation of |
| FESA4.SA - | HOLD | 0 @ BRL 1.2201 | BRL 0 | The current share valuation price of FESA4.SA based on adjusted close was BRL 1.2201. The average price that FESA4.SA shares were previous bought at was BRL 1.27516. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FESA4.SA has fallen by BRL 2,642 compared to the previous valuation of |
| 1477.HK - OCUMENSION THERAPEUTICS | HOLD | 0 @ HKD 1.06685 | HKD 0 | |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 82.3277 | KRW 0 | |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 1.87885 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 1.87885. The average price that SANDUMA.BO shares were previous bought at was INR 5.30681. The current market price is -64.6% lower than average price they were purchased at. The value of the holding in SANDUMA.BO has fallen by INR 3,280 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 21.6352 | KRW 0 | The current share valuation price of 008730.KS based on adjusted close was KRW 21.6352. The average price that 008730.KS shares were previous bought at was KRW 19.8365. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 008730.KS has fallen by KRW 300 compared to the previous valuation of YOUL CHON CHEM LTD |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 10.0262 | CNY 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.54291 | CNY 0 | |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 12.3862 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 12.3862. The average price that INDIGOPNTS.BO shares were previous bought at was INR 12.4919. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has fallen by INR 89 compared to the previous valuation of Indigo Paints Limited |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 13.6725 | CNY 0 | |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 9.98183 | INR 0 | The current share valuation price of AGI.BO based on adjusted close was INR 9.98183. The average price that AGI.BO shares were previous bought at was INR 9.1867. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AGI.BO has fallen by INR 3,103 compared to the previous valuation of AGI GREENPAC LIMITED |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.167097 | HKD 0 | The current share valuation price of 3868.HK based on adjusted close was HKD 0.167097. The average price that 3868.HK shares were previous bought at was HKD 0.119842. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 3868.HK has increased by HKD 5,135 compared to the previous valuation of XINYI ENERGY HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6869.HK - YANGTZE OPTICAL FIBRE AND CABLE JO | HOLD | 0 @ HKD 7.08235 | HKD 0 | |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.98842 | INR 0 | The current share valuation price of DBL.BO based on adjusted close was INR 5.98842. The average price that DBL.BO shares were previous bought at was INR 5.34251. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DBL.BO has fallen by INR 836 compared to the previous valuation of Dilip Buildcon Limited |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.910038 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.910038. The average price that 667.HK shares were previous bought at was HKD 0.614827. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 6,069 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.735229 | HKD 0 | |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.44136 | CNY 0 | |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 18.065 | KRW 0 | The current share valuation price of 001430.KS based on adjusted close was KRW 18.065. The average price that 001430.KS shares were previous bought at was KRW 14.2497. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 001430.KS has fallen by KRW 2,897 compared to the previous valuation of SEAH BESTEEL HDS CORP |
| VERUS.IS - | HOLD | 0 @ TRY 8.32936 | TRY 0 | The current share valuation price of VERUS.IS based on adjusted close was TRY 8.32936. The average price that VERUS.IS shares were previous bought at was TRY 6.0464. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in VERUS.IS has increased by TRY 11,441 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.75709 | HKD 0 | The current share valuation price of 9699.HK based on adjusted close was HKD 1.75709. The average price that 9699.HK shares were previous bought at was HKD 1.34579. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 9699.HK has increased by HKD 4,386 compared to the previous valuation of HANGZHOU SF TONGCHENG INDUSTRIAL L however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2723.TW - GOURMET MASTER LTD | HOLD | 0 @ TWD 2.45157 | TWD 0 | |
| KCAER.IS - | HOLD | 0 @ TRY 0.355595 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0.355595. The average price that KCAER.IS shares were previous bought at was TRY 0.351999. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KCAER.IS has increased by TRY 2,563 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 4.44452 | INR 0 | The current share valuation price of MIDHANI.BO based on adjusted close was INR 4.44452. The average price that MIDHANI.BO shares were previous bought at was INR 3.85966. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MIDHANI.BO has fallen by INR 226 compared to the previous valuation of Mishra Dhatu Nigam Limited |
| 6626.HK - YUEXIU SERVICES GROUP LTD | HOLD | 0 @ HKD 0.331623 | HKD 0 | The current share valuation price of 6626.HK based on adjusted close was HKD 0.331623. The average price that 6626.HK shares were previous bought at was HKD 0.385097. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 6626.HK has fallen by HKD 1,606 compared to the previous valuation of YUEXIU SERVICES GROUP LTD |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 43.413 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 43.413. The average price that 214370.KQ shares were previous bought at was KRW 20.1602. The current market price is 115.3% higher than average price they were purchased at. The value of the holding in 214370.KQ has fallen by KRW 7,433 compared to the previous valuation of Caregen Co., Ltd. |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 93.6809 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 93.6809. The average price that 001720.KS shares were previous bought at was KRW 65.7509. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 001720.KS has fallen by KRW 5,375 compared to the previous valuation of SHINYOUNG SECURITIES LTD |
| 3060.SAU - | HOLD | 0 @ SAR 4.5086 | SAR 0 | The current share valuation price of 3060.SAU based on adjusted close was SAR 4.5086. The average price that 3060.SAU shares were previous bought at was SAR 5.88809. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 3060.SAU has fallen by SAR 1,632 compared to the previous valuation of |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.08813 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.08813. The average price that KRBL.BO shares were previous bought at was INR 3.58648. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KRBL.BO has fallen by INR 1,802 compared to the previous valuation of KRBL Ltd. |
| 003030.KS - SEAH STEEL HOLDINGS CORP | HOLD | 0 @ KRW 113.531 | KRW 0 | The current share valuation price of 003030.KS based on adjusted close was KRW 113.531. The average price that 003030.KS shares were previous bought at was KRW 158.091. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 003030.KS has fallen by KRW 845 compared to the previous valuation of SEAH STEEL HOLDINGS CORP |
| 500285.BO - SpiceJet Limited | HOLD | 0 @ INR 0.342503 | INR 0 | The current share valuation price of 500285.BO based on adjusted close was INR 0.342503. The average price that 500285.BO shares were previous bought at was INR 0.543273. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in 500285.BO has increased by INR 373 compared to the previous valuation of SpiceJet Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AMANAT.AE - | HOLD | 0 @ AED 0.304923 | AED 0 | The current share valuation price of AMANAT.AE based on adjusted close was AED 0.304923. The average price that AMANAT.AE shares were previous bought at was AED 0.294505. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AMANAT.AE has fallen by AED 2 compared to the previous valuation of |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.80226 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.80226. The average price that 300251.SZ shares were previous bought at was CNY 1.19237. The current market price is 135.0% higher than average price they were purchased at. The value of the holding in 300251.SZ has fallen by CNY 803 compared to the previous valuation of Beijing Enlight Media Co., Ltd. |
| 9940.TW - SINYI REALTY INC | HOLD | 0 @ TWD 0.795284 | TWD 0 | |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 11.2392 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 11.2392. The average price that AVALON.BO shares were previous bought at was INR 9.04958. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AVALON.BO has fallen by INR 862 compared to the previous valuation of Avalon Technologies Limited |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.17857 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.17857. The average price that 002673.SZ shares were previous bought at was CNY 1.06919. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 002673.SZ has fallen by CNY 648 compared to the previous valuation of Western Securities Co., Ltd. |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 1.02204 | TWD 0 | |
| 376300.KQ - DEAR U Co., LTD. | HOLD | 0 @ KRW 30.9175 | KRW 0 | The current share valuation price of 376300.KQ based on adjusted close was KRW 30.9175. The average price that 376300.KQ shares were previous bought at was KRW 18.9984. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in 376300.KQ has fallen by KRW 3,980 compared to the previous valuation of DEAR U Co., LTD. |
| DEYAAR.AE - | HOLD | 0 @ AED 0.271165 | AED 0 | The current share valuation price of DEYAAR.AE based on adjusted close was AED 0.271165. The average price that DEYAAR.AE shares were previous bought at was AED 0.248076. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DEYAAR.AE has fallen by AED 2,630 compared to the previous valuation of |
| GENIL.IS - | HOLD | 0 @ TRY 4.12008 | TRY 0 | The current share valuation price of GENIL.IS based on adjusted close was TRY 4.12008. The average price that GENIL.IS shares were previous bought at was TRY 3.61198. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GENIL.IS has increased by TRY 937 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 12.2926 | INR 0 | The current share valuation price of KSCL.BO based on adjusted close was INR 12.2926. The average price that KSCL.BO shares were previous bought at was INR 14.6072. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in KSCL.BO has fallen by INR 6,291 compared to the previous valuation of Kaveri Seed Company Ltd |
| ANURAS.BO - Anupam Rasayan India Limited | HOLD | 0 @ INR 12.4595 | INR 0 | The current share valuation price of ANURAS.BO based on adjusted close was INR 12.4595. The average price that ANURAS.BO shares were previous bought at was INR 9.87022. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ANURAS.BO has fallen by INR 813 compared to the previous valuation of Anupam Rasayan India Limited |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.508101 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.508101. The average price that 003816.SZ shares were previous bought at was CNY 0.531425. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 003816.SZ has fallen by CNY 739 compared to the previous valuation of CGN Power Co., Ltd. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699239 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0699239. The average price that 2362.HK shares were previous bought at was HKD 0.0745367. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 21 compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.36893 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.36893. The average price that 000876.SZ shares were previous bought at was CNY 1.31427. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 000876.SZ has fallen by CNY 1,537 compared to the previous valuation of New Hope Liuhe Co., Ltd. |
| 4323.SAU - | HOLD | 0 @ SAR 10.4143 | SAR 0 | The current share valuation price of 4323.SAU based on adjusted close was SAR 10.4143. The average price that 4323.SAU shares were previous bought at was SAR 12.0207. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4323.SAU has increased by SAR 769 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 3.46705 | TWD 0 | |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 9.35085 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 9.35085. The average price that BANCOINDIA.BO shares were previous bought at was INR 5.2189. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has increased by INR 987 compared to the previous valuation of Banco Products (India) Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WONDERLA.BO - Wonderla Holidays Limited | HOLD | 0 @ INR 7.00226 | INR 0 | The current share valuation price of WONDERLA.BO based on adjusted close was INR 7.00226. The average price that WONDERLA.BO shares were previous bought at was INR 7.89527. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WONDERLA.BO has fallen by INR 344 compared to the previous valuation of Wonderla Holidays Limited |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 13.8308 | KRW 0 | The current share valuation price of 300720.KS based on adjusted close was KRW 13.8308. The average price that 300720.KS shares were previous bought at was KRW 11.8062. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 300720.KS has fallen by KRW 300 compared to the previous valuation of HANILCMT LTD |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00603345 | IDR 0 | |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.83083 | TWD 0 | |
| KIB.KW - | HOLD | 0 @ KWD 0.873263 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.873263. The average price that KIB.KW shares were previous bought at was KWD 0.775563. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 14,846 compared to the previous valuation of |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.808494 | HKD 0 | |
| VAIBHAVGBL.BO - Vaibhav Global Ltd | HOLD | 0 @ INR 2.71813 | INR 0 | The current share valuation price of VAIBHAVGBL.BO based on adjusted close was INR 2.71813. The average price that VAIBHAVGBL.BO shares were previous bought at was INR 2.82103. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VAIBHAVGBL.BO has fallen by INR 1,485 compared to the previous valuation of Vaibhav Global Ltd |
| AKCNS.IS - | HOLD | 0 @ TRY 3.5029 | TRY 0 | The current share valuation price of AKCNS.IS based on adjusted close was TRY 3.5029. The average price that AKCNS.IS shares were previous bought at was TRY 3.64937. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AKCNS.IS has increased by TRY 79 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.6324 | HKD 0 | |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.69456 | TWD 0 | |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.55111 | CNY 0 | |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.217315 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.217315. The average price that GCB.KL shares were previous bought at was MYR 0.384417. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in GCB.KL has fallen by MYR 1,236 compared to the previous valuation of GUAN CHONG |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.259643 | HKD 0 | The current share valuation price of 1458.HK based on adjusted close was HKD 0.259643. The average price that 1458.HK shares were previous bought at was HKD 0.282151. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 1458.HK has fallen by HKD 2,332 compared to the previous valuation of ZHOU HEI YA INTERNATIONAL HOLDINGS |
| EUPWR.IS - | HOLD | 0 @ TRY 0.701548 | TRY 0 | The current share valuation price of EUPWR.IS based on adjusted close was TRY 0.701548. The average price that EUPWR.IS shares were previous bought at was TRY 0.694674. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EUPWR.IS has fallen by TRY 2,118 compared to the previous valuation of |
| ETEL.CA - | HOLD | 0 @ EGP 0.976519 | EGP 0 | |
| 2103.TW - TSRC CORP | HOLD | 0 @ TWD 0.537306 | TWD 0 | |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.24016 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.24016. The average price that 000728.SZ shares were previous bought at was CNY 1.07461. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 000728.SZ has fallen by CNY 181 compared to the previous valuation of Guoyuan Securities Co., Ltd. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 11.9103 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 11.9103. The average price that 300223.SZ shares were previous bought at was CNY 11.6626. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 5,198 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.07639 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.07639. The average price that 601319.SS shares were previous bought at was CNY 1.00131. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 3,677 compared to the previous valuation of PICC GROUP (中国人保) |
| 3010.SAU - | HOLD | 0 @ SAR 5.87374 | SAR 0 | The current share valuation price of 3010.SAU based on adjusted close was SAR 5.87374. The average price that 3010.SAU shares were previous bought at was SAR 6.66089. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 3010.SAU has fallen by SAR 1,480 compared to the previous valuation of |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.391068 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.391068. The average price that 2836.TW shares were previous bought at was TWD 0.40363. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 38 compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 8.31434 | CNY 0 | |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.10999 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.10999. The average price that 000783.SZ shares were previous bought at was CNY 0.899412. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 000783.SZ has fallen by CNY 501 compared to the previous valuation of Changjiang Securities Company Limited |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.59709 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.59709. The average price that 601198.SS shares were previous bought at was CNY 1.48985. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 519 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.40215 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.40215. The average price that 300999.SZ shares were previous bought at was CNY 4.23337. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 300999.SZ has fallen by CNY 2,191 compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 7.08965 | CNY 0 | |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 21.763 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 21.763. The average price that 688188.SS shares were previous bought at was CNY 23.3664. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 977 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 4.24118 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 4.24118. The average price that 600196.SS shares were previous bought at was CNY 3.29474. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 691 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| FWRY.CA - | HOLD | 0 @ EGP 0.286724 | EGP 0 | The current share valuation price of FWRY.CA based on adjusted close was EGP 0.286724. The average price that FWRY.CA shares were previous bought at was EGP 0.165827. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in FWRY.CA has increased by EGP 1,043 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.335934 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.335934. The average price that 601868.SS shares were previous bought at was CNY 0.312353. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 601868.SS has fallen by CNY 5,349 compared to the previous valuation of C.E.E.C (中国能建) |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.49644 | CNY 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 4.45318 | KRW 0 | The current share valuation price of 182400.KQ based on adjusted close was KRW 4.45318. The average price that 182400.KQ shares were previous bought at was KRW 4.84313. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 182400.KQ has fallen by KRW 63 compared to the previous valuation of NKMAX LTD |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.39402 | INR 0 | The current share valuation price of STLTECH.BO based on adjusted close was INR 1.39402. The average price that STLTECH.BO shares were previous bought at was INR 0.876476. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in STLTECH.BO has increased by INR 127 compared to the previous valuation of Sterlite Technologies Limited. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 13.5738 | KRW 0 | The current share valuation price of 000080.KS based on adjusted close was KRW 13.5738. The average price that 000080.KS shares were previous bought at was KRW 13.7341. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 000080.KS has fallen by KRW 88 compared to the previous valuation of HITEJINRO |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 0.932348 | KRW 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000119188 | RUB 0 | |
| CBOM - | HOLD | 0 @ RUB 0.000118993 | RUB 0 | |
| SBER - | HOLD | 0 @ RUB 0.000119138 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000119272 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000119268 | RUB 0 | |
| AFKS - | HOLD | 0 @ RUB 0.00011912 | RUB 0 | |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000119535 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| FEES - | HOLD | 0 @ RUB 0.000000114003 | RUB 0 | |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000118161 | RUB 0 | |
| MOEX - | HOLD | 0 @ RUB 0.000118212 | RUB 0 | |
| LKOH - | HOLD | 0 @ RUB 0.000121554 | RUB 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000117974 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000118072 | RUB 0 | |
| NLMK - | HOLD | 0 @ RUB 0.000118462 | RUB 0 | |
| OZON - | HOLD | 0 @ RUB 0.000127673 | RUB 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000132758 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000132758. The average price that PHOR shares were previous bought at was RUB 0.000066379. The current market price is 100.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of |
| PHOR.L - | HOLD | 0 @ USD 0.0103093 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000121403 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000121403. The average price that PLZL shares were previous bought at was RUB 0.0000121403. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.0000982608 | RUB 0 | |
| RTKM - | HOLD | 0 @ RUB 0.000119902 | RUB 0 | |
| CHMF - | HOLD | 0 @ RUB 0.000124044 | RUB 0 | |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000118918 | RUB 0 | |
| SNGS - | HOLD | 0 @ RUB 0.000119213 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.000111396 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000118916 | RUB 0 | |
| VKCO - | HOLD | 0 @ RUB 0.000117379 | RUB 0 | |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 144.432 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 144.432. The average price that ZFCVINDIA.BO shares were previous bought at was INR 163.589. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has fallen by INR 6,081 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.78 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.78. The average price that NU shares were previous bought at was USD 11.7324. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 481,201 compared to the previous valuation of Nu Holdings Ltd |
| ADNOCDRILL - | HOLD | 0 @ AED 1.56546 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.56546. The average price that ADNOCDRILL shares were previous bought at was AED 1.46032. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 39 compared to the previous valuation of |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 18.57. The average price that STNE shares were previous bought at was USD 11.3015. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in STNE has fallen by USD 29,921 compared to the previous valuation of StoneCo Ltd |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.1478 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.1478. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.5691. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 10,287 compared to the previous valuation of TORRENT POWER LIMITED |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 23.0435 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 23.0435. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 22,937 compared to the previous valuation of BSE LTD |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 11.4947 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 11.4947. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.3593. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has fallen by INR 22,664 compared to the previous valuation of Zydus Lifesciences Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.90027 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.90027. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.56042. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 83 compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0767231 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0767231. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0691463. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 15,361 compared to the previous valuation of |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 10.05 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 10.05. The average price that PAGS shares were previous bought at was USD 8.55538. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in PAGS has fallen by USD 34,402 compared to the previous valuation of PagSeguro Digital Ltd |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.041816 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.041816. The average price that BRMS.JK shares were previous bought at was IDR 0.0222218. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 35,603 compared to the previous valuation of BUMI RESOURCES MINERALS |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 10.4821 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 10.4821. The average price that 300.HK shares were previous bought at was HKD 9.51336. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 300.HK has fallen by HKD 42,384 compared to the previous valuation of MIDEA GROUP LTD CLASS H |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 8.99 | USD 0 | The current share valuation price of INTR based on adjusted close was USD 8.99. The average price that INTR shares were previous bought at was USD 5.94904. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in INTR has fallen by USD 28,594 compared to the previous valuation of Inter & Co. Inc. Class A Common Shares |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 5.13582 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 5.13582. The average price that DELHIVERY.BO shares were previous bought at was INR 3.17278. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in DELHIVERY.BO has fallen by INR 1,533 compared to the previous valuation of Delhivery Limited |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30151 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30151. The average price that SWB.KL shares were previous bought at was MYR 1.04395. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 11,339 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 17.4431 | INR 0 | The current share valuation price of DEEPAKFERT.BO based on adjusted close was INR 17.4431. The average price that DEEPAKFERT.BO shares were previous bought at was INR 12.6043. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in DEEPAKFERT.BO has fallen by INR 16,466 compared to the previous valuation of Deepak Fertilizers &Petrochemicals |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.21364 | INR 0 | The current share valuation price of HSCL.BO based on adjusted close was INR 5.21364. The average price that HSCL.BO shares were previous bought at was INR 4.96245. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HSCL.BO has fallen by INR 6,654 compared to the previous valuation of Himadri Speciality Chemical Ltd. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 18.1773 | INR 0 | The current share valuation price of OLECTRA.BO based on adjusted close was INR 18.1773. The average price that OLECTRA.BO shares were previous bought at was INR 13.9346. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in OLECTRA.BO has fallen by INR 8,912 compared to the previous valuation of OLECTRA GREENTECH LIMITED |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 3.70165 | INR 0 | The current share valuation price of HINDCOPPER.BO based on adjusted close was INR 3.70165. The average price that HINDCOPPER.BO shares were previous bought at was INR 2.63228. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in HINDCOPPER.BO has increased by INR 27,284 compared to the previous valuation of Hindustan Copper Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 42.1278 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 42.1278. The average price that 089030.KQ shares were previous bought at was KRW 25.3944. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 16,276 compared to the previous valuation of Techwing, Inc. |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 4.04641 | INR 0 | The current share valuation price of PRAJIND.BO based on adjusted close was INR 4.04641. The average price that PRAJIND.BO shares were previous bought at was INR 5.68207. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in PRAJIND.BO has fallen by INR 9,831 compared to the previous valuation of Praj Industries Ltd. |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.33588 | TWD 0 | The current share valuation price of 1609.TW based on adjusted close was TWD 1.33588. The average price that 1609.TW shares were previous bought at was TWD 1.22819. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1609.TW has increased by TWD 10,265 compared to the previous valuation of TA YA ELECTRIC WIRE & CABLE LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 31.9529 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 31.9529. The average price that 257720.KQ shares were previous bought at was KRW 32.2871. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 257720.KQ has fallen by KRW 9,764 compared to the previous valuation of SILICON2 Co., Ltd. |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 5.82094 | INR 0 | The current share valuation price of TRITURBINE.BO based on adjusted close was INR 5.82094. The average price that TRITURBINE.BO shares were previous bought at was INR 7.85506. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in TRITURBINE.BO has fallen by INR 6,402 compared to the previous valuation of Triveni Turbine Limited |
| BRKM5.SA - | HOLD | 0 @ BRL 1.53962 | BRL 0 | The current share valuation price of BRKM5.SA based on adjusted close was BRL 1.53962. The average price that BRKM5.SA shares were previous bought at was BRL 1.91261. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BRKM5.SA has fallen by BRL 10,014 compared to the previous valuation of |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 6.08765 | INR 0 | The current share valuation price of 532527.BO based on adjusted close was INR 6.08765. The average price that 532527.BO shares were previous bought at was INR 7.5006. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 532527.BO has fallen by INR 12,793 compared to the previous valuation of ramkrishna forgings Ltd. |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.83858 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.83858. The average price that SWSOLAR.BO shares were previous bought at was INR 3.26023. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has fallen by INR 3,696 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 10.6545 | INR 0 | The current share valuation price of KIRLOSENG.BO based on adjusted close was INR 10.6545. The average price that KIRLOSENG.BO shares were previous bought at was INR 7.22573. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in KIRLOSENG.BO has fallen by INR 16,917 compared to the previous valuation of Kirloskar Oil Engines Limited |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.378 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 2.378. The average price that JINDALSAW.BO shares were previous bought at was INR 2.72094. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 5,749 compared to the previous valuation of Jindal Saw Ltd. |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.8733 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.8733. The average price that BLS.BO shares were previous bought at was INR 4.41208. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BLS.BO has fallen by INR 8,701 compared to the previous valuation of BLS International Services Ltd |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 9.84479 | INR 0 | The current share valuation price of WELCORP.BO based on adjusted close was INR 9.84479. The average price that WELCORP.BO shares were previous bought at was INR 9.05847. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WELCORP.BO has fallen by INR 2,281 compared to the previous valuation of Welspun Corp Limited |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 31.045 | INR 0 | The current share valuation price of DATAPATTNS.BO based on adjusted close was INR 31.045. The average price that DATAPATTNS.BO shares were previous bought at was INR 25.3201. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in DATAPATTNS.BO has increased by INR 1,748 compared to the previous valuation of Data Patterns (India) Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 30.6402 | INR 0 | The current share valuation price of GRSE.BO based on adjusted close was INR 30.6402. The average price that GRSE.BO shares were previous bought at was INR 23.3569. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in GRSE.BO has increased by INR 519 compared to the previous valuation of Garden Reach Shipbuilders & Engineers Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 5.06027 | INR 0 | The current share valuation price of USHAMART.BO based on adjusted close was INR 5.06027. The average price that USHAMART.BO shares were previous bought at was INR 3.70918. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in USHAMART.BO has increased by INR 1,533 compared to the previous valuation of Usha Martin Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 15.4266 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 15.4266. The average price that TECHNOE.BO shares were previous bought at was INR 11.7263. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in TECHNOE.BO has fallen by INR 3,357 compared to the previous valuation of Techno Electric & Engineering Company Limited |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.57105 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.57105. The average price that APTUS.BO shares were previous bought at was INR 3.78202. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in APTUS.BO has fallen by INR 8,319 compared to the previous valuation of Aptus Value Housing Finance India Limited |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.737655 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.737655. The average price that 601162.SS shares were previous bought at was CNY 0.579911. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 601162.SS has fallen by CNY 1,781 compared to the previous valuation of TFSECURITIES (天风证券) |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 4.32834 | INR 0 | The current share valuation price of CMSINFO.BO based on adjusted close was INR 4.32834. The average price that CMSINFO.BO shares were previous bought at was INR 5.28395. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CMSINFO.BO has fallen by INR 5,649 compared to the previous valuation of CMS Info Systems Limited |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 76.2592 | INR 0 | The current share valuation price of CRAFTSMAN.BO based on adjusted close was INR 76.2592. The average price that CRAFTSMAN.BO shares were previous bought at was INR 53.1007. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in CRAFTSMAN.BO has fallen by INR 5,107 compared to the previous valuation of Craftsman Automation Limited |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 41.9078 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 41.9078. The average price that 300476.SZ shares were previous bought at was CNY 22.8332. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 38,013 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.62644 | INR 0 | The current share valuation price of SCI.BO based on adjusted close was INR 2.62644. The average price that SCI.BO shares were previous bought at was INR 2.11049. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SCI.BO has increased by INR 310 compared to the previous valuation of Shipping Corporation Of India Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 24.9554 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 24.9554. The average price that 103590.KS shares were previous bought at was KRW 20.8643. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 103590.KS has fallen by KRW 7,397 compared to the previous valuation of ILJIN ELECTRIC LTD |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 13.8534 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 13.8534. The average price that HOMEFIRST.BO shares were previous bought at was INR 12.0408. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HOMEFIRST.BO has fallen by INR 19,361 compared to the previous valuation of Home First Finance Company India Limited |
| 047920.KQ - HLB Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 10.1464 | KRW 0 | The current share valuation price of 047920.KQ based on adjusted close was KRW 10.1464. The average price that 047920.KQ shares were previous bought at was KRW 15.557. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in 047920.KQ has increased by KRW 530 compared to the previous valuation of HLB Pharmaceutical Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 8.03811 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 8.03811. The average price that JBMA.BO shares were previous bought at was INR 8.70835. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in JBMA.BO has fallen by INR 2,555 compared to the previous valuation of JBM Auto Limited |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 2.25935 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 2.25935. The average price that GSFC.BO shares were previous bought at was INR 2.22442. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GSFC.BO has fallen by INR 1,101 compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 4.64358 | INR 0 | The current share valuation price of IONEXCHANG.BO based on adjusted close was INR 4.64358. The average price that IONEXCHANG.BO shares were previous bought at was INR 6.11483. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in IONEXCHANG.BO has fallen by INR 1,874 compared to the previous valuation of Ion Exchange (India) Ltd |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.600419 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.600419. The average price that NETWORK18.BO shares were previous bought at was INR 0.55169. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NETWORK18.BO has fallen by INR 950 compared to the previous valuation of Network 18 Media & Investments Limited |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 6.59122 | INR 0 | The current share valuation price of ELECON.BO based on adjusted close was INR 6.59122. The average price that ELECON.BO shares were previous bought at was INR 6.36653. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ELECON.BO has fallen by INR 2,331 compared to the previous valuation of Elecon Engineering Co.Ltd. |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 5.34221 | INR 0 | The current share valuation price of SAREGAMA.BO based on adjusted close was INR 5.34221. The average price that SAREGAMA.BO shares were previous bought at was INR 6.05579. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SAREGAMA.BO has fallen by INR 654 compared to the previous valuation of Saregama India Ltd. |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 12.5858 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 12.5858. The average price that NAZARA.BO shares were previous bought at was INR 12.641. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NAZARA.BO has fallen by INR 653 compared to the previous valuation of Nazara Technologies Limited |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 2.17974 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 2.17974. The average price that PARADEEP.BO shares were previous bought at was INR 1.93253. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has increased by INR 1,296 compared to the previous valuation of Paradeep Phosphates Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 10.8919 | INR 0 | The current share valuation price of HGINFRA.BO based on adjusted close was INR 10.8919. The average price that HGINFRA.BO shares were previous bought at was INR 12.9118. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HGINFRA.BO has fallen by INR 749 compared to the previous valuation of H.G. Infra Engineering Limited |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 159.586 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 159.586. The average price that 278470.KS shares were previous bought at was KRW 46.8639. The current market price is 240.5% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 60,546 compared to the previous valuation of APR LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 16.9029 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 16.9029. The average price that SANSERA.BO shares were previous bought at was INR 15.7863. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SANSERA.BO has fallen by INR 195 compared to the previous valuation of Sansera Engineering Limited |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.55488 | INR 0 | The current share valuation price of JUBLINGREA.BO based on adjusted close was INR 7.55488. The average price that JUBLINGREA.BO shares were previous bought at was INR 8.4744. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in JUBLINGREA.BO has increased by INR 3,672 compared to the previous valuation of Jubilant Ingrevia Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.88219 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 9.88219. The average price that 232140.KQ shares were previous bought at was KRW 7.26712. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 232140.KQ has fallen by KRW 2,804 compared to the previous valuation of YC Corporation |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 25.0103 | INR 0 | The current share valuation price of SAFARI.BO based on adjusted close was INR 25.0103. The average price that SAFARI.BO shares were previous bought at was INR 25.142. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SAFARI.BO has increased by INR 238 compared to the previous valuation of Safari Industries (India) Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.90096 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.90096. The average price that DBREALTY.BO shares were previous bought at was INR 1.97928. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has fallen by INR 2,090 compared to the previous valuation of VALOR ESTATE LIMITED |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.15912 | INR 0 | The current share valuation price of J&KBANK.BO based on adjusted close was INR 1.15912. The average price that J&KBANK.BO shares were previous bought at was INR 1.14865. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in J&KBANK.BO has fallen by INR 1,682 compared to the previous valuation of Jammu and Kashmir Bank Ltd. |
| AGILITY - | HOLD | 0 @ AED 0.299479 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.299479. The average price that AGILITY shares were previous bought at was AED 0.328139. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AGILITY has fallen by AED 14,480 compared to the previous valuation of |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.49254 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.49254. The average price that BORORENEW.BO shares were previous bought at was INR 6.02767. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BORORENEW.BO has fallen by INR 2,900 compared to the previous valuation of BOROSIL RENEWABLES LIMITED |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.20412 | TWD 0 | The current share valuation price of 2211.TW based on adjusted close was TWD 3.20412. The average price that 2211.TW shares were previous bought at was TWD 2.91048. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2211.TW has increased by TWD 2,017 compared to the previous valuation of EGST however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 6.02284 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 6.02284. The average price that ARVINDFASN.BO shares were previous bought at was INR 5.05658. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ARVINDFASN.BO has fallen by INR 3,021 compared to the previous valuation of Arvind Fashions Limited |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.29733 | INR 0 | The current share valuation price of JKPAPER.BO based on adjusted close was INR 4.29733. The average price that JKPAPER.BO shares were previous bought at was INR 3.9232. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in JKPAPER.BO has fallen by INR 389 compared to the previous valuation of JK Paper Ltd. |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 19.2588 | INR 0 | The current share valuation price of EPIGRAL.BO based on adjusted close was INR 19.2588. The average price that EPIGRAL.BO shares were previous bought at was INR 21.0927. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EPIGRAL.BO has fallen by INR 332 compared to the previous valuation of Epigral Limited |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 15.6016 | KRW 0 | The current share valuation price of 204270.KQ based on adjusted close was KRW 15.6016. The average price that 204270.KQ shares were previous bought at was KRW 12.3487. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 204270.KQ has fallen by KRW 8,190 compared to the previous valuation of JNTC Co., Ltd. |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 18.0363 | INR 0 | The current share valuation price of GRINDWELL.BO based on adjusted close was INR 18.0363. The average price that GRINDWELL.BO shares were previous bought at was INR 20.9348. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in GRINDWELL.BO has fallen by INR 4,005 compared to the previous valuation of Grindwell Norton Ltd. |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 32.6312 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 32.6312. The average price that 078930.KS shares were previous bought at was KRW 27.655. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 1,610 compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.92891 | INR 0 | The current share valuation price of GPIL.BO based on adjusted close was INR 2.92891. The average price that GPIL.BO shares were previous bought at was INR 2.14562. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in GPIL.BO has fallen by INR 10,322 compared to the previous valuation of GODAWARI POWER AND ISPAT LTD. |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.48519 | INR 0 | The current share valuation price of MINDACORP.BO based on adjusted close was INR 6.48519. The average price that MINDACORP.BO shares were previous bought at was INR 5.99825. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MINDACORP.BO has fallen by INR 806 compared to the previous valuation of Minda Corporation Limited |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 4.20935 | INR 0 | The current share valuation price of JKTYRE.BO based on adjusted close was INR 4.20935. The average price that JKTYRE.BO shares were previous bought at was INR 3.7465. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in JKTYRE.BO has fallen by INR 513 compared to the previous valuation of JK Tyre & Industries Ltd. |
| ABUK.CA - | HOLD | 0 @ EGP 1.07853 | EGP 0 | |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.75665 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.75665. The average price that 600985.SS shares were previous bought at was CNY 1.74103. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600985.SS has fallen by CNY 1,009 compared to the previous valuation of HBKY (淮北矿业) |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.644965 | INR 0 | The current share valuation price of EQUITASBNK.BO based on adjusted close was INR 0.644965. The average price that EQUITASBNK.BO shares were previous bought at was INR 0.730656. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EQUITASBNK.BO has fallen by INR 1,061 compared to the previous valuation of Equitas Small Finance Bank Limited |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.74304 | INR 0 | The current share valuation price of BIRET.BO based on adjusted close was INR 3.74304. The average price that BIRET.BO shares were previous bought at was INR 3.48327. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BIRET.BO has increased by INR 4,256 compared to the previous valuation of BROOKFIELD INDIA REAL ESTATE TRUST however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 34.0236 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 34.0236. The average price that 031980.KQ shares were previous bought at was KRW 25.2001. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 031980.KQ has fallen by KRW 4,386 compared to the previous valuation of PSK HOLDINGS Inc. |
| 5274.GA - | HOLD | 0 @ TWD 165.136 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 165.136. The average price that 5274.GA shares were previous bought at was TWD 123.587. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 103,216 compared to the previous valuation of |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.043 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.043. The average price that OBEROIRLTY.NS shares were previous bought at was INR 18.7259. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 15,856 compared to the previous valuation of OBEROI REALTY LTD |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.00506 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.00506. The average price that GMRAIRPORT.NS shares were previous bought at was INR 0.95302. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has increased by INR 1,886 compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 21.9852 | TWD 0 | The current share valuation price of 8299.GA based on adjusted close was TWD 21.9852. The average price that 8299.GA shares were previous bought at was TWD 16.8295. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 8299.GA has fallen by TWD 90,954 compared to the previous valuation of |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 33.3242 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 33.3242. The average price that GVT&D.NS shares were previous bought at was INR 24.1123. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in GVT&D.NS has fallen by INR 58,766 compared to the previous valuation of GE VERNOVA T&D INDIA LTD |
| 6223.GA - | HOLD | 0 @ TWD 55.7025 | TWD 0 | The current share valuation price of 6223.GA based on adjusted close was TWD 55.7025. The average price that 6223.GA shares were previous bought at was TWD 26.7584. The current market price is 108.2% higher than average price they were purchased at. The value of the holding in 6223.GA has increased by TWD 88,607 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5483.GA - | HOLD | 0 @ TWD 3.84495 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.84495. The average price that 5483.GA shares were previous bought at was TWD 3.79699. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 21,713 compared to the previous valuation of |
| 6121.GA - | HOLD | 0 @ TWD 12.0442 | TWD 0 | The current share valuation price of 6121.GA based on adjusted close was TWD 12.0442. The average price that 6121.GA shares were previous bought at was TWD 10.7707. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6121.GA has fallen by TWD 16,352 compared to the previous valuation of |
| 4966.GA - | HOLD | 0 @ TWD 25.1072 | TWD 0 | The current share valuation price of 4966.GA based on adjusted close was TWD 25.1072. The average price that 4966.GA shares were previous bought at was TWD 18.9785. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 4966.GA has fallen by TWD 16,347 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.700335 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.700335. The average price that CPAXT-R.BK shares were previous bought at was THB 0.581997. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 569 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3324.GA - | HOLD | 0 @ TWD 28.2621 | TWD 0 | The current share valuation price of 3324.GA based on adjusted close was TWD 28.2621. The average price that 3324.GA shares were previous bought at was TWD 23.6771. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 3324.GA has fallen by TWD 29,187 compared to the previous valuation of |
| 3081.GA - | HOLD | 0 @ TWD 15.0676 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 7.96924 | TWD 0 | |
| 3105.GA - | HOLD | 0 @ TWD 3.20412 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.84689 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 9.94101 | TWD 0 | The current share valuation price of 6274.GA based on adjusted close was TWD 9.94101. The average price that 6274.GA shares were previous bought at was TWD 5.51042. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in 6274.GA has fallen by TWD 82,974 compared to the previous valuation of |
| 5371.GA - | HOLD | 0 @ TWD 3.74636 | TWD 0 | |
| 3680.GA - | HOLD | 0 @ TWD 11.6992 | TWD 0 | |
| 4128.GA - | HOLD | 0 @ TWD 0.757488 | TWD 0 | The current share valuation price of 4128.GA based on adjusted close was TWD 0.757488. The average price that 4128.GA shares were previous bought at was TWD 0.836824. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4128.GA has fallen by TWD 4,813 compared to the previous valuation of |
| 1785.GA - | HOLD | 0 @ TWD 2.05393 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 25.3701 | TWD 0 | The current share valuation price of 5536.GA based on adjusted close was TWD 25.3701. The average price that 5536.GA shares were previous bought at was TWD 12.4545. The current market price is 103.7% higher than average price they were purchased at. The value of the holding in 5536.GA has fallen by TWD 30,753 compared to the previous valuation of |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 9.24821 | INR 0 | The current share valuation price of HBLENGINE.NS based on adjusted close was INR 9.24821. The average price that HBLENGINE.NS shares were previous bought at was INR 6.11218. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in HBLENGINE.NS has fallen by INR 7,386 compared to the previous valuation of HBL ENGINEERING LTD |
| 4743.GA - | HOLD | 0 @ TWD 2.18538 | TWD 0 | |
| 3374.GA - | HOLD | 0 @ TWD 4.83084 | TWD 0 | The current share valuation price of 3374.GA based on adjusted close was TWD 4.83084. The average price that 3374.GA shares were previous bought at was TWD 5.48571. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 3374.GA has fallen by TWD 6,708 compared to the previous valuation of |
| 6017.SR - | HOLD | 0 @ SAR 5.67375 | SAR 0 | The current share valuation price of 6017.SR based on adjusted close was SAR 5.67375. The average price that 6017.SR shares were previous bought at was SAR 7.99859. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 6017.SR has fallen by SAR 635 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 53.2378 | TWD 0 | The current share valuation price of 3131.GA based on adjusted close was TWD 53.2378. The average price that 3131.GA shares were previous bought at was TWD 38.7048. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 3131.GA has fallen by TWD 10,332 compared to the previous valuation of |
| 3260.GA - | HOLD | 0 @ TWD 4.8637 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 4.8637. The average price that 3260.GA shares were previous bought at was TWD 2.64077. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 17,672 compared to the previous valuation of |
| 3211.GA - | HOLD | 0 @ TWD 11.9621 | TWD 0 | The current share valuation price of 3211.GA based on adjusted close was TWD 11.9621. The average price that 3211.GA shares were previous bought at was TWD 5.33334. The current market price is 124.3% higher than average price they were purchased at. The value of the holding in 3211.GA has fallen by TWD 15,271 compared to the previous valuation of |
| 6561.GA - | HOLD | 0 @ TWD 13.7531 | TWD 0 | |
| 5904.GA - | HOLD | 0 @ TWD 15.2319 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 15.2319. The average price that 5904.GA shares were previous bought at was TWD 16.0748. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 3,464 compared to the previous valuation of |
| 4147.GA - | HOLD | 0 @ TWD 2.54358 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.86138 | TWD 0 | |
| TTRAK.IS - | HOLD | 0 @ TRY 14.1033 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 14.1033. The average price that TTRAK.IS shares were previous bought at was TRY 15.0193. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 1,215 compared to the previous valuation of |
| 6643.GA - | HOLD | 0 @ TWD 14.8869 | TWD 0 | The current share valuation price of 6643.GA based on adjusted close was TWD 14.8869. The average price that 6643.GA shares were previous bought at was TWD 17.9796. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 6643.GA has increased by TWD 2,556 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 4.27217 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.91532 | TWD 0 | |
| 3264.GA - | HOLD | 0 @ TWD 2.79334 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.79334. The average price that 3264.GA shares were previous bought at was TWD 2.04406. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 3264.GA has fallen by TWD 12,511 compared to the previous valuation of |
| 4979.GA - | HOLD | 0 @ TWD 7.14767 | TWD 0 | The current share valuation price of 4979.GA based on adjusted close was TWD 7.14767. The average price that 4979.GA shares were previous bought at was TWD 6.29476. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 4979.GA has fallen by TWD 10,200 compared to the previous valuation of |
| 6125.GA - | HOLD | 0 @ TWD 2.52058 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 59.3174 | TWD 0 | The current share valuation price of 6510.GA based on adjusted close was TWD 59.3174. The average price that 6510.GA shares were previous bought at was TWD 26.6937. The current market price is 122.2% higher than average price they were purchased at. The value of the holding in 6510.GA has increased by TWD 31,048 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.25303 | INR 0 | The current share valuation price of IIFLCAPS.NS based on adjusted close was INR 3.25303. The average price that IIFLCAPS.NS shares were previous bought at was INR 2.85955. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IIFLCAPS.NS has fallen by INR 1,873 compared to the previous valuation of IIFL CAPITAL SERVICES LTD |
| 4105.GA - | HOLD | 0 @ TWD 2.54687 | TWD 0 | |
| ARCLK.IS - | HOLD | 0 @ TRY 3.19915 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 3.19915. The average price that ARCLK.IS shares were previous bought at was TRY 3.2325. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ARCLK.IS has fallen by TRY 1,619 compared to the previous valuation of |
| 6547.GA - | HOLD | 0 @ TWD 1.28822 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 11.0255 | TWD 0 | The current share valuation price of 5289.GA based on adjusted close was TWD 11.0255. The average price that 5289.GA shares were previous bought at was TWD 8.07418. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 5289.GA has fallen by TWD 12,072 compared to the previous valuation of |
| 6548.GA - | HOLD | 0 @ TWD 1.14691 | TWD 0 | |
| 3362.GA - | HOLD | 0 @ TWD 3.66421 | TWD 0 | |
| 7040.SAU - | HOLD | 0 @ SAR 29.7819 | SAR 0 | The current share valuation price of 7040.SAU based on adjusted close was SAR 29.7819. The average price that 7040.SAU shares were previous bought at was SAR 26.0198. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 7040.SAU has fallen by SAR 1,760 compared to the previous valuation of |
| 4123.GA - | HOLD | 0 @ TWD 1.28494 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.28494. The average price that 4123.GA shares were previous bought at was TWD 1.26019. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4123.GA has fallen by TWD 3,037 compared to the previous valuation of |
| CIMSA.IS - | HOLD | 0 @ TRY 1.10946 | TRY 0 | The current share valuation price of CIMSA.IS based on adjusted close was TRY 1.10946. The average price that CIMSA.IS shares were previous bought at was TRY 1.2903. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CIMSA.IS has fallen by TRY 2,633 compared to the previous valuation of |
| 3078.GA - | HOLD | 0 @ TWD 2.64217 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 4.23931 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.36593 | TWD 0 | |
| 3218.GA - | HOLD | 0 @ TWD 5.29092 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.85675 | TWD 0 | |
| 8415.GA - | HOLD | 0 @ TWD 1.10419 | TWD 0 | |
| ALARK.IS - | HOLD | 0 @ TRY 2.05401 | TRY 0 | The current share valuation price of ALARK.IS based on adjusted close was TRY 2.05401. The average price that ALARK.IS shares were previous bought at was TRY 2.143. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ALARK.IS has fallen by TRY 380 compared to the previous valuation of |
| EGEEN.IS - | HOLD | 0 @ TRY 202.267 | TRY 0 | The current share valuation price of EGEEN.IS based on adjusted close was TRY 202.267. The average price that EGEEN.IS shares were previous bought at was TRY 205.533. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EGEEN.IS has fallen by TRY 851 compared to the previous valuation of |
| 8927.GA - | HOLD | 0 @ TWD 1.27179 | TWD 0 | The current share valuation price of 8927.GA based on adjusted close was TWD 1.27179. The average price that 8927.GA shares were previous bought at was TWD 1.53278. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 8927.GA has increased by TWD 3,425 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5478.GA - | HOLD | 0 @ TWD 3.51632 | TWD 0 | |
| SHFL.IN - | HOLD | 0 @ INR 6.90979 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 6.90979. The average price that SHFL.IN shares were previous bought at was INR 7.39555. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SHFL.IN has fallen by INR 121,044 compared to the previous valuation of |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 4.32046 | INR 0 | The current share valuation price of PCBL.NS based on adjusted close was INR 4.32046. The average price that PCBL.NS shares were previous bought at was INR 4.57213. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PCBL.NS has fallen by INR 6,327 compared to the previous valuation of PCBL CHEMICAL LTD |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.6771 | INR 0 | The current share valuation price of ALIVUS.NS based on adjusted close was INR 10.6771. The average price that ALIVUS.NS shares were previous bought at was INR 12.4295. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ALIVUS.NS has fallen by INR 3,697 compared to the previous valuation of ALIVUS LIFE SCIENCES LTD |
| 5009.GA - | HOLD | 0 @ TWD 1.18635 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.44103 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 10.0396 | TWD 0 | |
| BFT.WA - | HOLD | 0 @ PLN 833.151 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 833.151. The average price that BFT.WA shares were previous bought at was PLN 744.691. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BFT.WA has fallen by PLN 11,678 compared to the previous valuation of |
| ULTJ.JK - PT ULTRAJAYA MILK INDUSTRY & TRADI | HOLD | 0 @ IDR 0.0788531 | IDR 0 | The current share valuation price of ULTJ.JK based on adjusted close was IDR 0.0788531. The average price that ULTJ.JK shares were previous bought at was IDR 0.0855834. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ULTJ.JK has increased by IDR 3,007 compared to the previous valuation of PT ULTRAJAYA MILK INDUSTRY & TRADI however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1560.TW - KINIK | HOLD | 0 @ TWD 11.1734 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.94818 | TWD 0 | |
| 3491.GA - | HOLD | 0 @ TWD 14.9033 | TWD 0 | |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 13.3094 | TWD 0 | |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.893868 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 6.39182 | TWD 0 | |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 3.91067 | TWD 0 | |
| 1522.TW - TYC BROTHER INDUSTRIAL LTD | HOLD | 0 @ TWD 1.3901 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 4.09143 | TWD 0 | |
| 1442.TW - ADVANCETEK ENTERPRISE LTD | HOLD | 0 @ TWD 1.44597 | TWD 0 | The current share valuation price of 1442.TW based on adjusted close was TWD 1.44597. The average price that 1442.TW shares were previous bought at was TWD 2.48389. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in 1442.TW has fallen by TWD 1,195 compared to the previous valuation of ADVANCETEK ENTERPRISE LTD |
| 2348.TW - HIYES INTERNATIONAL LTD | HOLD | 0 @ TWD 2.89193 | TWD 0 | |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 3.38488 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 17.5159 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 17.5159. The average price that 3563.TW shares were previous bought at was TWD 17.8068. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3563.TW has fallen by TWD 3,256 compared to the previous valuation of MACHVISION |
| 6279.GA - | HOLD | 0 @ TWD 4.22289 | TWD 0 | |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.81963 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.63822 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.63822. The average price that 6177.TW shares were previous bought at was TWD 1.37058. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6177.TW has fallen by TWD 1,283 compared to the previous valuation of DA-LI CONSTRUCTION LTD |
| 8060.SAU - | HOLD | 0 @ SAR 3.19949 | SAR 0 | The current share valuation price of 8060.SAU based on adjusted close was SAR 3.19949. The average price that 8060.SAU shares were previous bought at was SAR 5.13016. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in 8060.SAU has increased by SAR 2,340 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5508.GA - | HOLD | 0 @ TWD 2.88862 | TWD 0 | |
| 8030.SAU - | HOLD | 0 @ SAR 4.55663 | SAR 0 | The current share valuation price of 8030.SAU based on adjusted close was SAR 4.55663. The average price that 8030.SAU shares were previous bought at was SAR 5.8305. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 8030.SAU has increased by SAR 1,306 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6189.TW - PROMATE ELECTRONIC LTD | HOLD | 0 @ TWD 1.64314 | TWD 0 | The current share valuation price of 6189.TW based on adjusted close was TWD 1.64314. The average price that 6189.TW shares were previous bought at was TWD 2.4534. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 6189.TW has fallen by TWD 3,217 compared to the previous valuation of PROMATE ELECTRONIC LTD |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.1171 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 62.1171. The average price that ALKEM.NS shares were previous bought at was INR 58.3532. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALKEM.NS has fallen by INR 13,164 compared to the previous valuation of ALKEM LABORATORIES LTD |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of ATAT based on adjusted close was USD 38.2. The average price that ATAT shares were previous bought at was USD 29.2649. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ATAT has fallen by USD 28,392 compared to the previous valuation of Atour Lifestyle Holdings Limited American Depositary Shares |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 17.5452 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 17.5452. The average price that 2099.HK shares were previous bought at was HKD 6.95782. The current market price is 152.2% higher than average price they were purchased at. The value of the holding in 2099.HK has increased by HKD 71,252 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 98.5043 | INR 0 | The current share valuation price of APARINDS.BO based on adjusted close was INR 98.5043. The average price that APARINDS.BO shares were previous bought at was INR 93.1592. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in APARINDS.BO has fallen by INR 2,421 compared to the previous valuation of Apar Industries Ltd |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 16.568 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 16.568. The average price that WABAG.BO shares were previous bought at was INR 16.7033. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 15,779 compared to the previous valuation of VA Tech Wabag Limited |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.52 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.52. The average price that TUYA shares were previous bought at was USD 2.68969. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TUYA has fallen by USD 9,129 compared to the previous valuation of Tuya Inc ADR |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 11.228 | INR 0 | The current share valuation price of CHALET.BO based on adjusted close was INR 11.228. The average price that CHALET.BO shares were previous bought at was INR 9.84482. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CHALET.BO has fallen by INR 6,331 compared to the previous valuation of Chalet Hotels Limited |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 15.0891 | CNY 0 | |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 22.4236 | CNY 0 | |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 5.72903 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 5.72903. The average price that TARIL.BO shares were previous bought at was INR 5.68277. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TARIL.BO has fallen by INR 11,413 compared to the previous valuation of Transformers and Rectifiers (India) Limited |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 9.34464 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 9.34464. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 10.2904. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has fallen by INR 7,116 compared to the previous valuation of Shakti Pumps (India) Ltd. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 3.09339 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 3.09339. The average price that 601136.SS shares were previous bought at was CNY 2.74409. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 601136.SS has fallen by CNY 5,825 compared to the previous valuation of CAPITAL SECURITIES (首创证券) |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 7.92818 | INR 0 | The current share valuation price of MANYAVAR.BO based on adjusted close was INR 7.92818. The average price that MANYAVAR.BO shares were previous bought at was INR 9.10744. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MANYAVAR.BO has fallen by INR 1,372 compared to the previous valuation of Vedant Fashions Limited |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.8176 | INR 0 | The current share valuation price of DOMS.BO based on adjusted close was INR 28.8176. The average price that DOMS.BO shares were previous bought at was INR 30.5377. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DOMS.BO has fallen by INR 5,260 compared to the previous valuation of DOMS Industries Limited |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 9.24989 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 9.24989. The average price that CHOICEIN.BO shares were previous bought at was INR 7.12523. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has fallen by INR 2,752 compared to the previous valuation of Choice International Ltd |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.3058 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 18.3058. The average price that AZAD.BO shares were previous bought at was INR 18.3632. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AZAD.BO has increased by INR 1,232 compared to the previous valuation of Azad Engineering Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.51716 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.51716. The average price that TIMETECHNO.BO shares were previous bought at was INR 4.33916. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has increased by INR 5,031 compared to the previous valuation of Time Technoplast Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 7.97553 | INR 0 | The current share valuation price of ACI.BO based on adjusted close was INR 7.97553. The average price that ACI.BO shares were previous bought at was INR 7.00807. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ACI.BO has fallen by INR 223 compared to the previous valuation of Archean Chemical Industries Limited |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 9.5104 | INR 0 | The current share valuation price of AARTIPHARM.BO based on adjusted close was INR 9.5104. The average price that AARTIPHARM.BO shares were previous bought at was INR 9.26073. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AARTIPHARM.BO has fallen by INR 3,953 compared to the previous valuation of Aarti Pharmalabs Limited |
| OPTIMA - | HOLD | 0 @ EUR 9.48132 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 9.48132. The average price that OPTIMA shares were previous bought at was EUR 10.0481. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 28,458 compared to the previous valuation of |
| DTC.AE - | HOLD | 0 @ AED 0.710581 | AED 0 | The current share valuation price of DTC.AE based on adjusted close was AED 0.710581. The average price that DTC.AE shares were previous bought at was AED 0.685117. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DTC.AE has fallen by AED 1,391 compared to the previous valuation of |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.389323 | AED 0 | The current share valuation price of AJMANBANK.AE based on adjusted close was AED 0.389323. The average price that AJMANBANK.AE shares were previous bought at was AED 0.400234. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AJMANBANK.AE has fallen by AED 3 compared to the previous valuation of |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.381154 | AED 0 | The current share valuation price of PHX based on adjusted close was AED 0.381154. The average price that PHX shares were previous bought at was AED 0.285686. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in PHX has fallen by AED 3 compared to the previous valuation of PHX Minerals Inc |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 7.30899 | INR 0 | The current share valuation price of EMUDHRA.BO based on adjusted close was INR 7.30899. The average price that EMUDHRA.BO shares were previous bought at was INR 9.13548. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in EMUDHRA.BO has fallen by INR 1,992 compared to the previous valuation of eMudhra Limited |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.74854 | INR 0 | The current share valuation price of GHCL.BO based on adjusted close was INR 6.74854. The average price that GHCL.BO shares were previous bought at was INR 7.1516. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GHCL.BO has increased by INR 113 compared to the previous valuation of GHCL Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 9.06156 | INR 0 | The current share valuation price of ABSLAMC.BO based on adjusted close was INR 9.06156. The average price that ABSLAMC.BO shares were previous bought at was INR 7.84993. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ABSLAMC.BO has fallen by INR 1,838 compared to the previous valuation of Aditya Birla Sun Life AMC Limited |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 6.67914 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 6.67914. The average price that TIPSMUSIC.BO shares were previous bought at was INR 7.56057. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has increased by INR 2,206 compared to the previous valuation of TIPS MUSIC LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 29.3601 | INR 0 | The current share valuation price of SHRIPISTON.BO based on adjusted close was INR 29.3601. The average price that SHRIPISTON.BO shares were previous bought at was INR 24.3061. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SHRIPISTON.BO has increased by INR 201 compared to the previous valuation of SHRIRAM PISTONS & RINGS LTD however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AGHOL.IS - | HOLD | 0 @ TRY 0.646577 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.646577. The average price that AGHOL.IS shares were previous bought at was TRY 0.782052. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AGHOL.IS has fallen by TRY 2,470 compared to the previous valuation of |
| 9923.HK - YEAHKA LTD | HOLD | 0 @ HKD 1.24037 | HKD 0 | |
| EMPOWER.AE - | HOLD | 0 @ AED 0.432883 | AED 0 | The current share valuation price of EMPOWER.AE based on adjusted close was AED 0.432883. The average price that EMPOWER.AE shares were previous bought at was AED 0.445481. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EMPOWER.AE has increased by AED 3,363 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ANHYT.IS - | HOLD | 0 @ TRY 2.18902 | TRY 0 | The current share valuation price of ANHYT.IS based on adjusted close was TRY 2.18902. The average price that ANHYT.IS shares were previous bought at was TRY 1.97735. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ANHYT.IS has increased by TRY 1,242 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NEOGEN.BO - Neogen Chemicals Limited | HOLD | 0 @ INR 17.1971 | INR 0 | The current share valuation price of NEOGEN.BO based on adjusted close was INR 17.1971. The average price that NEOGEN.BO shares were previous bought at was INR 18.8411. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NEOGEN.BO has fallen by INR 689 compared to the previous valuation of Neogen Chemicals Limited |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 10.2587 | INR 0 | The current share valuation price of ASAHIINDIA.BO based on adjusted close was INR 10.2587. The average price that ASAHIINDIA.BO shares were previous bought at was INR 8.79644. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ASAHIINDIA.BO has fallen by INR 2,123 compared to the previous valuation of Asahi India Glass Ltd. |
| 3939.HK - WANGUO GOLD GROUP LTD | HOLD | 0 @ HKD 4.87667 | HKD 0 | The current share valuation price of 3939.HK based on adjusted close was HKD 4.87667. The average price that 3939.HK shares were previous bought at was HKD 3.30916. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 3939.HK has fallen by HKD 18,217 compared to the previous valuation of WANGUO GOLD GROUP LTD |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.367614 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.367614. The average price that 2858.HK shares were previous bought at was HKD 0.235258. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 2858.HK has fallen by HKD 1,351 compared to the previous valuation of YIXIN GROUP LTD |
| VTEX - VTEX | HOLD | 0 @ USD 4.32001 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 4.32001. The average price that VTEX shares were previous bought at was USD 5.59683. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in VTEX has fallen by USD 3,889 compared to the previous valuation of VTEX |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.421601 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.421601. The average price that 6993.HK shares were previous bought at was HKD 0.434853. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 1,560 compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 146.158 | INR 0 | The current share valuation price of TVSHLTD.NS based on adjusted close was INR 146.158. The average price that TVSHLTD.NS shares were previous bought at was INR 102.296. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in TVSHLTD.NS has fallen by INR 94 compared to the previous valuation of TVS HOLDINGS LTD |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 13.1508 | INR 0 | The current share valuation price of AURIONPRO.BO based on adjusted close was INR 13.1508. The average price that AURIONPRO.BO shares were previous bought at was INR 15.9357. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AURIONPRO.BO has fallen by INR 867 compared to the previous valuation of Aurionpro Solutions Ltd. |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.270752 | MYR 0 | The current share valuation price of MAHSING.KL based on adjusted close was MYR 0.270752. The average price that MAHSING.KL shares were previous bought at was MYR 0.268083. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MAHSING.KL has fallen by MYR 28 compared to the previous valuation of MAH SING GROUP |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.11017 | TWD 0 | The current share valuation price of 2597.TW based on adjusted close was TWD 5.11017. The average price that 2597.TW shares were previous bought at was TWD 5.33022. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2597.TW has fallen by TWD 760 compared to the previous valuation of RUENTEX ENGINEERING & CONSTRUCTION |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.07297 | TWD 0 | |
| 2528.TW - CROWELL DEVELOPMENT CORP | HOLD | 0 @ TWD 0.956309 | TWD 0 | |
| JOYY - | HOLD | 0 @ USD 59.38 | USD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 26.9823 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 26.9823. The average price that 8313.SR shares were previous bought at was SAR 23.1703. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8313.SR has increased by SAR 28,898 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 8.97155 | TWD 0 | The current share valuation price of 3450.TW based on adjusted close was TWD 8.97155. The average price that 3450.TW shares were previous bought at was TWD 7.01102. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 3450.TW has fallen by TWD 20,554 compared to the previous valuation of ELITE ADVANCED LASER CORP |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 8.18286 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.65203 | TWD 0 | |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 2.3957 | TWD 0 | |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.84727 | TWD 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 6.9998 | TWD 0 | |
| 3092.SR - | HOLD | 0 @ SAR 7.50814 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 7.50814. The average price that 3092.SR shares were previous bought at was SAR 8.56419. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3092.SR has fallen by SAR 8,061 compared to the previous valuation of |
| 6535.GA - | HOLD | 0 @ TWD 9.62882 | TWD 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 3.84495 | TWD 0 | |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 23.1354 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 5.25806 | TWD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.751938 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.751938. The average price that 3618.HK shares were previous bought at was HKD 0.82533. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 27,577 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 207.869 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 207.869. The average price that JSWHL.NS shares were previous bought at was INR 269.101. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in JSWHL.NS has fallen by INR 6,679 compared to the previous valuation of JSW HOLDINGS LTD |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.42674 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.42674. The average price that PLUS.PS shares were previous bought at was PHP 0.923131. The current market price is -53.8% lower than average price they were purchased at. The value of the holding in PLUS.PS has increased by PHP 5,867 compared to the previous valuation of DIGIPLUS INTERACTIVE CORP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PARKIN.AE - | HOLD | 0 @ AED 1.51101 | AED 0 | The current share valuation price of PARKIN.AE based on adjusted close was AED 1.51101. The average price that PARKIN.AE shares were previous bought at was AED 1.76974. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PARKIN.AE has fallen by AED 6,483 compared to the previous valuation of |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.9528 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 3.9528. The average price that GODIGIT.BO shares were previous bought at was INR 4.19776. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has fallen by INR 13,001 compared to the previous valuation of Go Digit General Insurance Limited |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 7.91142 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 7.91142. The average price that 6682.HK shares were previous bought at was HKD 6.54777. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 6682.HK has fallen by HKD 6,857 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY |
| DTC.JO - | HOLD | 0 @ ZAR 3.35041 | ZAR 0 | The current share valuation price of DTC.JO based on adjusted close was ZAR 3.35041. The average price that DTC.JO shares were previous bought at was ZAR 3.6711. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DTC.JO has fallen by ZAR 12,829 compared to the previous valuation of |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 15.3827 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 15.3827. The average price that UTIAMC.BO shares were previous bought at was INR 15.0513. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UTIAMC.BO has fallen by INR 6,365 compared to the previous valuation of UTI Asset Management Company Limited |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 9.58428 | INR 0 | The current share valuation price of KSB.BO based on adjusted close was INR 9.58428. The average price that KSB.BO shares were previous bought at was INR 9.53884. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KSB.BO has fallen by INR 2,766 compared to the previous valuation of KSB LIMITED |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 16.2477 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 16.2477. The average price that SUDARSCHEM.BO shares were previous bought at was INR 14.382. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has fallen by INR 23,428 compared to the previous valuation of Sudarshan Chemical Indus. Ltd. |
| SPACE42 - | HOLD | 0 @ AED 0.50639 | AED 0 | The current share valuation price of SPACE42 based on adjusted close was AED 0.50639. The average price that SPACE42 shares were previous bought at was AED 0.500973. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SPACE42 has fallen by AED 5,898 compared to the previous valuation of |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 14.2481 | INR 0 | The current share valuation price of RRKABEL.BO based on adjusted close was INR 14.2481. The average price that RRKABEL.BO shares were previous bought at was INR 15.7253. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RRKABEL.BO has increased by INR 202 compared to the previous valuation of R R KABEL LIMITED however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.94105 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.94105. The average price that AADHARHFC.NS shares were previous bought at was INR 5.30084. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AADHARHFC.NS has fallen by INR 9,499 compared to the previous valuation of AADHAR HOUSING FINANCE LTD |
| RLO.JO - | HOLD | 0 @ ZAR 3.10011 | ZAR 0 | The current share valuation price of RLO.JO based on adjusted close was ZAR 3.10011. The average price that RLO.JO shares were previous bought at was ZAR 3.23556. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RLO.JO has fallen by ZAR 1,738 compared to the previous valuation of |
| WBO.JO - | HOLD | 0 @ ZAR 8.69808 | ZAR 0 | The current share valuation price of WBO.JO based on adjusted close was ZAR 8.69808. The average price that WBO.JO shares were previous bought at was ZAR 10.3915. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WBO.JO has fallen by ZAR 3,555 compared to the previous valuation of |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 6.46827 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 6.46827. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.95079. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EUREKAFORB.NS has fallen by INR 963 compared to the previous valuation of EUREKA FORBES LTD |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.06638 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.06638. The average price that ITMAX.KL shares were previous bought at was MYR 0.885881. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ITMAX.KL has fallen by MYR 1,488 compared to the previous valuation of ITMAX SYSTEM |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.98752 | INR 0 | The current share valuation price of NUVOCO.BO based on adjusted close was INR 4.98752. The average price that NUVOCO.BO shares were previous bought at was INR 4.13013. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NUVOCO.BO has fallen by INR 6,016 compared to the previous valuation of Nuvoco Vistas Corporation Limited |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.44219 | HKD 0 | The current share valuation price of 9690.HK based on adjusted close was HKD 2.44219. The average price that 9690.HK shares were previous bought at was HKD 2.46624. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9690.HK has fallen by HKD 4,431 compared to the previous valuation of TUHU CAR INC |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.20824 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.20824. The average price that MAHLIFE.BO shares were previous bought at was INR 4.21292. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MAHLIFE.BO has increased by INR 2,084 compared to the previous valuation of Mahindra Lifespace Developers Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 198.599 | INR 0 | The current share valuation price of MAHSCOOTER.BO based on adjusted close was INR 198.599. The average price that MAHSCOOTER.BO shares were previous bought at was INR 169.053. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MAHSCOOTER.BO has fallen by INR 4,812 compared to the previous valuation of Maharashtra Scooters Ltd. |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 1.94516 | INR 0 | The current share valuation price of KTKBANK.BO based on adjusted close was INR 1.94516. The average price that KTKBANK.BO shares were previous bought at was INR 2.2816. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in KTKBANK.BO has fallen by INR 1,530 compared to the previous valuation of Karnataka Bank Ltd. |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 6.44966 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 6.44966. The average price that INDGN.NS shares were previous bought at was INR 6.70067. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in INDGN.NS has fallen by INR 115 compared to the previous valuation of INDEGENE LTD |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 12.6253 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 12.6253. The average price that CLEAN.BO shares were previous bought at was INR 17.6029. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in CLEAN.BO has fallen by INR 1,427 compared to the previous valuation of Clean Science and Technology Limited |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 13.2273 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 39.5573 | KRW 0 | |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 14.79 | USD 0 | |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 35.1027 | INR 0 | |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.31541 | INR 0 | |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 26.6649 | INR 0 | |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.17809 | INR 0 | |
| ASTOR.IS - | HOLD | 0 @ TRY 2.52894 | TRY 0 | |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.149343 | IDR 0 | |
| SUNDARMHLD.BO - SUNDARAM FINANCE HOLDINGS LTD | HOLD | 0 @ INR 6.46377 | INR 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 0.556563 | HKD 0 | |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 11.6999 | EUR 0 | The current share valuation price of AIA based on adjusted close was EUR 11.6999. The average price that AIA shares were previous bought at was EUR 12.0513. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AIA has fallen by EUR 5,502 compared to the previous valuation of iShares Asia 50 ETF |
| DEWA.AE - | HOLD | 0 @ AED 0.724194 | AED 0 | |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.164527 | HKD 0 | |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 8.98219 | PHP 0 | |
| SALIK.AE - | HOLD | 0 @ AED 1.60902 | AED 0 | |
| TLI-R.BK - | HOLD | 0 @ THB 0.329935 | THB 0 | |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.72553 | COP 0 | |
| GRUPOSURA.CL - | HOLD | 0 @ COP 11.1122 | COP 0 | |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.262843 | IDR 0 | |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.1708 | INR 0 | |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 7.19999 | USD 0 | |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 8.01272 | INR 0 | |
| 2320.SAU - | HOLD | 0 @ SAR 15.3042 | SAR 0 | |
| 042000.KQ - Cafe24 Corp. | HOLD | 0 @ KRW 30.8819 | KRW 0 | |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 14.1466 | INR 0 | |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.90093 | INR 0 | |
| LYDHO.IS - | HOLD | 0 @ TRY 3.21361 | TRY 0 | |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.0471923 | IDR 0 | |
| EFIH.CA - | HOLD | 0 @ EGP 0.258882 | EGP 0 | |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0316607 | IDR 0 | |