| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 175,222 @ TWD 0.953614 | TWD 167,094 | The ETF bought 175222 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.953614 compared to the previous average buy price of 0.859837. This is 10.9% higher than average price of previous purchases of 2892.TW. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.6919 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.6919. The average price that 2330.TW shares were previous bought at was TWD 31.6488. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 32,630,993 (USD $1,094,744) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 72.2316 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 72.2316. The average price that 700.HK shares were previous bought at was HKD 61.1294. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 748,686 (USD $95,377) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 51.0629 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 51.0629. The average price that 005930.KS shares were previous bought at was KRW 39.543. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 4,504,496 (USD $3,255) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 15.1852 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 15.1852. The average price that 9988.HK shares were previous bought at was HKD 14.1796. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 3,353,218 (USD $427,177) compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 15.5419 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 15.5419. The average price that 3690.HK shares were previous bought at was HKD 19.2272. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 349,655 (USD $44,544) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 15.8413 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.8413. The average price that RELIANCE.BO shares were previous bought at was INR 16.0644. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 125,017 (USD $1,430) compared to the previous valuation of Reliance Industries Ltd |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 22.7506 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 22.7506. The average price that HDFCBANK.BO shares were previous bought at was INR 21.2528. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 424,307 (USD $4,855) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.54243 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.54243. The average price that 2317.TW shares were previous bought at was TWD 5.23624. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 2,589,108 (USD $86,863) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 114.19 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 114.19. The average price that PDD shares were previous bought at was USD 112.561. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 106,532 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.4216 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 16.4216. The average price that ICICIBANK.BO shares were previous bought at was INR 15.5812. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 103,572 (USD $1,185) compared to the previous valuation of ICICI Bank Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 189.766 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 189.766. The average price that 000660.KS shares were previous bought at was KRW 142.774. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,240,353 (USD $896) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.02296 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.02296. The average price that 939.HK shares were previous bought at was HKD 0.866332. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 748,565 (USD $95,362) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.3829 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.3829. The average price that INFY.BO shares were previous bought at was INR 19.1136. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 16,144 (USD $185) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.5784 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.5784. The average price that 2454.TW shares were previous bought at was TWD 43.4102. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 1,431,213 (USD $48,016) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.60531 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.60531. The average price that 1810.HK shares were previous bought at was HKD 6.10047. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 2,867,478 (USD $365,297) compared to the previous valuation of XIAOMI CORP |
| 1120.SAU - | HOLD | 0 @ SAR 25.3807 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.3807. The average price that 1120.SAU shares were previous bought at was SAR 25.4836. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 52,478 (USD $13,984) compared to the previous valuation of |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.8859 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.8859. The average price that 9618.HK shares were previous bought at was HKD 18.4046. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 403,714 (USD $51,430) compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.9206 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.9206. The average price that BHARTIARTL.BO shares were previous bought at was INR 20.4311. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 115,826 (USD $1,325) compared to the previous valuation of Bharti Airtel Ltd. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.7405 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.7405. The average price that TCS.BO shares were previous bought at was INR 42.1325. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 100,522 (USD $1,150) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.95564 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.95564. The average price that 2318.HK shares were previous bought at was HKD 5.9647. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 393,023 (USD $50,068) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.789834 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.789834. The average price that 1398.HK shares were previous bought at was HKD 0.702508. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 458,189 (USD $58,370) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 315.708 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 315.708. The average price that NPN.JO shares were previous bought at was ZAR 259.637. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 27,404 (USD $1,547) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.584732 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.584732. The average price that 3988.HK shares were previous bought at was HKD 0.560499. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 336,941 (USD $42,924) compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 14.3699 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 14.3699. The average price that 1211.HK shares were previous bought at was HKD 21.5417. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 347,227 (USD $44,234) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 62.83 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 62.83. The average price that 9961.HK shares were previous bought at was HKD 61.6591. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 474,988 (USD $60,510) compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.509515 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.509515. The average price that BBCA.JK shares were previous bought at was IDR 0.568559. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 74,429 (USD $5) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 36.6115 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 36.6115. The average price that M&M.BO shares were previous bought at was INR 34.1104. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 102,650 (USD $1,175) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 12.2703 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 12.2703. The average price that AXISBANK.BO shares were previous bought at was INR 13.2577. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 89,165 (USD $1,020) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.48574 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.48574. The average price that 2222.SAU shares were previous bought at was SAR 6.8757. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 6,358 (USD $1,694) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.3448 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.3448. The average price that 9999.HK shares were previous bought at was HKD 21.0446. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 135,281 (USD $17,234) compared to the previous valuation of NETEASE INC |
| ITUB4.SA - | HOLD | 0 @ BRL 6.72254 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.72254. The average price that ITUB4.SA shares were previous bought at was BRL 6.02302. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 417,642 (USD $77,026) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.94573 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.94573. The average price that PETR4.SA shares were previous bought at was BRL 5.86004. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 119,645 (USD $22,066) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 41.7195 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 41.7195. The average price that 005935.KS shares were previous bought at was KRW 32.6798. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 462,798 (USD $334) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.72115 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.72115. The average price that 2382.TW shares were previous bought at was TWD 8.40686. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 156,807 (USD $5,261) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.59271 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.59271. The average price that 1180.SAU shares were previous bought at was SAR 9.3166. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 187,050 (USD $49,844) compared to the previous valuation of |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 11.0449 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 11.0449. The average price that 9888.HK shares were previous bought at was HKD 11.0154. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 252,025 (USD $32,106) compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 83.2941 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 83.2941. The average price that 105560.KS shares were previous bought at was KRW 63.7651. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 20,635 (USD $15) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 20.956 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 20.956. The average price that 2308.TW shares were previous bought at was TWD 12.0938. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 286,323 (USD $9,606) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.50869 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.50869. The average price that PETR3.SA shares were previous bought at was BRL 6.32572. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 134,011 (USD $24,716) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.64157 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.64157. The average price that KFH.KW shares were previous bought at was KWD 2.42861. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 25,386 (USD $83,124) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.7034 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.7034. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.5763. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 100,371 (USD $1,148) compared to the previous valuation of Hindustan Unilever Ltd. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 22.713 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 22.713. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.3647. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 73,875 (USD $845) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.85243 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.85243. The average price that 2881.TW shares were previous bought at was TWD 2.71443. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 181,010 (USD $6,073) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.2288 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2288. The average price that 7010.SAU shares were previous bought at was SAR 11.7499. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 86,973 (USD $23,176) compared to the previous valuation of |
| QNBK.QA - | HOLD | 0 @ QAR 5.2513 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.2513. The average price that QNBK.QA shares were previous bought at was QAR 4.63375. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 140,097 (USD $38,488) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.42062 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.42062. The average price that NBK.KW shares were previous bought at was KWD 3.08334. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 219,633 (USD $719,164) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.0231 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.0231. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.06. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 54,024 (USD $618) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.29978 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.29978. The average price that FSR.JO shares were previous bought at was ZAR 4.07876. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 1,212 (USD $68) compared to the previous valuation of |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.823 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 16.823. The average price that HCLTECH.BO shares were previous bought at was INR 19.0843. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 86,296 (USD $987) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 153.913 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 153.913. The average price that 005380.KS shares were previous bought at was KRW 140.419. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 201,446 (USD $146) compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 18.2242 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 18.2242. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.2051. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 25,505 (USD $292) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11578 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11578. The average price that 2882.TW shares were previous bought at was TWD 2.00209. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 139,162 (USD $4,669) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.44472 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.44472. The average price that 2891.TW shares were previous bought at was TWD 1.26391. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 137,480 (USD $4,612) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.227747 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.227747. The average price that BBRI.JK shares were previous bought at was IDR 0.249394. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 41,550 (USD $3) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.50339 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.50339. The average price that 3968.HK shares were previous bought at was HKD 5.87227. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 106,845 (USD $13,611) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 45.85 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 45.85. The average price that YUMC shares were previous bought at was USD 45.4452. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in YUMC has increased by USD 249,518 compared to the previous valuation of Yum China Holdings Inc however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.941 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.941. The average price that 068270.KS shares were previous bought at was KRW 120.492. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 356,279 (USD $257) compared to the previous valuation of CELLTRION INC |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ INR 7.37109 | INR 0 | The current share valuation price of TATAMOTORS.BO based on adjusted close was INR 7.37109. The average price that TATAMOTORS.BO shares were previous bought at was INR 8.23023. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TATAMOTORS.BO has fallen by INR 89,183 (USD $1,020) compared to the previous valuation of Tata Motors Ltd. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 8.93845 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 8.93845. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.93318. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 152,234 (USD $8,170) compared to the previous valuation of |
| 1211.SAU - | HOLD | 0 @ SAR 13.9094 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 13.9094. The average price that 1211.SAU shares were previous bought at was SAR 13.1821. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 1,652 (USD $440) compared to the previous valuation of |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.25571 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.25571. The average price that POWERGRID.BO shares were previous bought at was INR 3.41099. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 27,979 (USD $320) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 12.8796 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 12.8796. The average price that SBK.JO shares were previous bought at was ZAR 12.4695. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 17,243 (USD $973) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 9.17994 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 9.17994. The average price that SBIN.BO shares were previous bought at was INR 9.04756. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 3,566 (USD $41) compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 197.938 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 197.938. The average price that 600519.SS shares were previous bought at was CNY 210.057. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 8,507 (USD $1,185) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 50.1213 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 50.1213. The average price that 055550.KS shares were previous bought at was KRW 36.7348. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 177,542 (USD $128) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 8.79245 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 8.79245. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.83193. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 38,941 (USD $2,090) compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 144.024 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 144.024. The average price that MARUTI.BO shares were previous bought at was INR 141.983. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 99,412 (USD $1,137) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2010.SAU - | HOLD | 0 @ SAR 15.4416 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.4416. The average price that 2010.SAU shares were previous bought at was SAR 16.5839. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 42,187 (USD $11,242) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.16744 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.16744. The average price that EAND shares were previous bought at was AED 4.67308. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 35,393 (USD $9,636) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35894 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35894. The average price that 2303.TW shares were previous bought at was TWD 1.44747. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 6,991 (USD $235) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 7.1283 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.1283. The average price that WEGE3.SA shares were previous bought at was BRL 8.41805. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 177,473 (USD $32,731) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.7334 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.7334. The average price that 000270.KS shares were previous bought at was KRW 65.1972. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 67,840 (USD $49) compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.88974 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.88974. The average price that FAB shares were previous bought at was AED 4.02803. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 194,789 (USD $53,034) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.90965 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.90965. The average price that 2628.HK shares were previous bought at was HKD 1.98049. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 93,690 (USD $11,935) compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.9783 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.9783. The average price that 3711.TW shares were previous bought at was TWD 4.79156. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 291,164 (USD $9,768) compared to the previous valuation of ASEH however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 170.572 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 170.572. The average price that 035420.KS shares were previous bought at was KRW 141.008. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 523,938 (USD $379) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 57.9293 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 57.9293. The average price that 2082.SAU shares were previous bought at was SAR 85.5176. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 80,263 (USD $21,388) compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 194.431 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 194.431. The average price that CPI.JO shares were previous bought at was ZAR 179.014. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 18,903 (USD $1,067) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 6.49981 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 6.49981. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.29526. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 92,450 (USD $4,961) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 4.16553 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 4.16553. The average price that EMAAR.AE shares were previous bought at was AED 3.45901. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 166,150 (USD $45,237) compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.1914 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.1914. The average price that 1024.HK shares were previous bought at was HKD 6.44747. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 21,206 (USD $2,701) compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.287293 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.287293. The average price that BMRI.JK shares were previous bought at was IDR 0.328357. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 159 (USD $0) compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 139.931 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 139.931. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.83. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 41,482 (USD $475) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 12.287 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 12.287. The average price that 2015.HK shares were previous bought at was HKD 13.1549. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 80,546 (USD $10,261) compared to the previous valuation of LI AUTO CLASS A INC |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.45693 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.45693. The average price that 2412.TW shares were previous bought at was TWD 4.10176. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 84,484 (USD $2,834) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.357 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.357. The average price that 2020.HK shares were previous bought at was HKD 11.5541. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 226 (USD $29) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01323 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01323. The average price that PBBANK.KL shares were previous bought at was MYR 1.01469. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 30,633 (USD $7,242) compared to the previous valuation of PUBLIC BANK |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.9406 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.9406. The average price that 2357.TW shares were previous bought at was TWD 19.652. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 121,306 (USD $4,070) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 4.54756 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 4.54756. The average price that DELTA-R.BK shares were previous bought at was THB 3.20011. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 8,046 (USD $249) compared to the previous valuation of |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36567 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.36567. The average price that 2886.TW shares were previous bought at was TWD 1.24912. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 507,523 (USD $17,027) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| AMXB.MX - | HOLD | 0 @ MXN 0.94604 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.94604. The average price that AMXB.MX shares were previous bought at was MXN 0.802961. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 460,220 (USD $24,699) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 60.468 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 60.468. The average price that TRENT.BO shares were previous bought at was INR 68.3139. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TRENT.BO has fallen by INR 65,385 (USD $748) compared to the previous valuation of Trent Ltd [Lakme Ltd] |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 279.941 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 279.941. The average price that 373220.KS shares were previous bought at was KRW 233.445. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 103,015 (USD $74) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.686646 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.686646. The average price that 1288.HK shares were previous bought at was HKD 0.604349. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1288.HK has increased by HKD 258,748 (USD $32,963) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 38.9442 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 38.9442. The average price that TITAN.BO shares were previous bought at was INR 39.3272. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TITAN.BO has fallen by INR 2,073 (USD $24) compared to the previous valuation of Titan Company Limited |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.559253 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.559253. The average price that 386.HK shares were previous bought at was HKD 0.536611. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 113,210 (USD $14,422) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 31.162 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 31.162. The average price that GFI.JO shares were previous bought at was ZAR 20.6971. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 359,157 (USD $20,270) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.42094 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.42094. The average price that BEL.BO shares were previous bought at was INR 3.55702. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BEL.BO has fallen by INR 46,621 (USD $533) compared to the previous valuation of Bharat Electronics Ltd. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.06273 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.06273. The average price that WALMEX*.MX shares were previous bought at was MXN 3.02151. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 508,442 (USD $27,286) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 22.2438 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 22.2438. The average price that PKO.WA shares were previous bought at was PLN 18.3414. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 351,674 (USD $96,370) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.1446 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.1446. The average price that 086790.KS shares were previous bought at was KRW 46.0565. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 108,278 (USD $78) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.27445 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.27445. The average price that MAYBANK.KL shares were previous bought at was MYR 2.33394. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 7,233 (USD $1,710) compared to the previous valuation of MALAYAN BANKING |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.6607 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.6607. The average price that 1216.TW shares were previous bought at was TWD 2.56807. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 64,953 (USD $2,179) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 745.301 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 745.301. The average price that 207940.KS shares were previous bought at was KRW 753.801. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 35,422 (USD $26) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 312.896 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 312.896. The average price that 196170.KQ shares were previous bought at was KRW 257.466. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 85,652 (USD $62) compared to the previous valuation of ALTEOGEN INC |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.82048 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.82048. The average price that TATASTEEL.BO shares were previous bought at was INR 1.70229. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 55,965 (USD $640) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11507 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.11507. The average price that 2884.TW shares were previous bought at was TWD 0.934665. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 162,595 (USD $5,455) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 246 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 246. The average price that BAP shares were previous bought at was USD 195.563. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 125,854 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.60132 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.60132. The average price that CIMB.KL shares were previous bought at was MYR 1.7043. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 38,489 (USD $9,099) compared to the previous valuation of CIMB GROUP HOLDINGS |
| BBDC4.SA - | HOLD | 0 @ BRL 2.88605 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.88605. The average price that BBDC4.SA shares were previous bought at was BRL 2.43647. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 87,449 (USD $16,128) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 87.7562 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 87.7562. The average price that OTP.BD shares were previous bought at was HUF 68.4031. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 485,272 (USD $1,426) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.5779 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.5779. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.1844. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 43,892 (USD $502) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.3453 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.3453. The average price that 175.HK shares were previous bought at was HKD 2.15752. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 14,660 (USD $1,868) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.8971 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.8971. The average price that TECHM.BO shares were previous bought at was INR 18.2502. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 89,178 (USD $1,020) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 213.667 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 213.667. The average price that 012330.KS shares were previous bought at was KRW 179.377. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 293,179 (USD $212) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.12873 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.12873. The average price that 2328.HK shares were previous bought at was HKD 1.77705. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 185,089 (USD $23,579) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 57.9207 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 57.9207. The average price that ANG.JO shares were previous bought at was ZAR 33.2653. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 94,055 (USD $5,308) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.24783 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.24783. The average price that 1010.SAU shares were previous bought at was SAR 7.70174. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 25,383 (USD $6,764) compared to the previous valuation of |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 157.172 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 157.172. The average price that 006400.KS shares were previous bought at was KRW 137.576. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 10,167 (USD $7) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.7112 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.7112. The average price that JIOFIN.BO shares were previous bought at was INR 3.19687. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 19,705 (USD $225) compared to the previous valuation of Jio Financial Services Limited |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 211.857 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 211.857. The average price that 051910.KS shares were previous bought at was KRW 165.707. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 145,388 (USD $105) compared to the previous valuation of LG CHEM LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.77082 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.77082. The average price that 1109.HK shares were previous bought at was HKD 3.29575. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 231,187 (USD $29,452) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11507 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.11507. The average price that 2885.TW shares were previous bought at was TWD 1.05229. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 153,516 (USD $5,150) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.83057 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.83057. The average price that HINDALCO.BO shares were previous bought at was INR 7.52707. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 21,254 (USD $243) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.67948 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.67948. The average price that QIBK.QA shares were previous bought at was QAR 5.83368. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 64,972 (USD $17,849) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.42043 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.42043. The average price that 992.HK shares were previous bought at was HKD 1.29823. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 68,194 (USD $8,687) compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.32371 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.32371. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.75467. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 31,976 (USD $8,706) compared to the previous valuation of |
| ITSA4.SA - | HOLD | 0 @ BRL 1.98679 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 1.98679. The average price that ITSA4.SA shares were previous bought at was BRL 1.77038. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 116,132 (USD $21,418) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.46945 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.46945. The average price that CPALL-R.BK shares were previous bought at was THB 1.44696. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 63,059 (USD $1,955) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.35965 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.35965. The average price that B3SA3.SA shares were previous bought at was BRL 2.20464. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 125,851 (USD $23,211) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.15419 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.15419. The average price that 3231.TW shares were previous bought at was TWD 3.66994. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 122,491 (USD $4,109) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.99768 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.99768. The average price that PTT-R.BK shares were previous bought at was THB 0.925957. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 15,119 (USD $469) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.21887 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.21887. The average price that ADVANC-R.BK shares were previous bought at was THB 8.86546. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 53,897 (USD $1,671) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 36.6067 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 36.6067. The average price that 300750.SZ shares were previous bought at was CNY 35.1288. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 43,630 (USD $6,076) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.9997 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.9997. The average price that CIPLA.BO shares were previous bought at was INR 17.2219. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 18,486 (USD $212) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.66716 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.66716. The average price that ONGC.BO shares were previous bought at was INR 2.83838. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 5,320 (USD $61) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 14.4332 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 14.4332. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.7181. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 26,019 (USD $298) compared to the previous valuation of Max Healthcare Institute Limited |
| 1150.SAU - | HOLD | 0 @ SAR 6.96537 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.96537. The average price that 1150.SAU shares were previous bought at was SAR 7.65208. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 9,084 (USD $2,421) compared to the previous valuation of |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 20.7777 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 20.7777. The average price that 2057.HK shares were previous bought at was HKD 19.5613. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 221,389 (USD $28,203) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.50021 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.50021. The average price that 1060.SAU shares were previous bought at was SAR 9.31866. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 60,055 (USD $16,003) compared to the previous valuation of |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.80286 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.80286. The average price that 9868.HK shares were previous bought at was HKD 9.24835. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 33,853 (USD $4,313) compared to the previous valuation of XPENG CLASS A INC |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.16953 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.16953. The average price that 6690.HK shares were previous bought at was HKD 3.20759. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 3,631 (USD $463) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 25.4779 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 25.4779. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1947. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 5,059 (USD $58) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.10204 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.10204. The average price that 2601.HK shares were previous bought at was HKD 3.13584. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 80,637 (USD $10,273) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.76282 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.76282. The average price that WIPRO.BO shares were previous bought at was INR 3.41936. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 45,062 (USD $516) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.521376 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.521376. The average price that 2883.TW shares were previous bought at was TWD 0.535782. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 44,145 (USD $1,481) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 97.51 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 97.51. The average price that SCCO shares were previous bought at was USD 94.6449. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 135,330 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 14.7908 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 14.7908. The average price that SHP.JO shares were previous bought at was ZAR 15.347. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 87,743 (USD $4,952) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.29202 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.29202. The average price that ABEV3.SA shares were previous bought at was BRL 2.31875. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 39,548 (USD $7,294) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 4.81496 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.81496. The average price that SLM.JO shares were previous bought at was ZAR 4.67417. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 28,904 (USD $1,631) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.58868 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.58868. The average price that 9901.HK shares were previous bought at was HKD 5.10124. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 6,871 (USD $875) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.9685 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.9685. The average price that 3034.TW shares were previous bought at was TWD 16.6146. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 107,147 (USD $3,595) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 32.7963 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 32.7963. The average price that 2345.TW shares were previous bought at was TWD 21.7979. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 845,074 (USD $28,352) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 21.97 | USD 0 | The current share valuation price of TME based on adjusted close was USD 21.97. The average price that TME shares were previous bought at was USD 14.3732. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in TME has increased by USD 37,544 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 7.98883 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 7.98883. The average price that 8069.TWO shares were previous bought at was TWD 7.94115. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 376,577 (USD $12,634) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 21.2194 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 21.2194. The average price that SBILIFE.BO shares were previous bought at was INR 19.3666. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 23,717 (USD $271) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 81.749 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 81.749. The average price that APOLLOHOSP.BO shares were previous bought at was INR 79.5032. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 12,581 (USD $144) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.691 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.691. The average price that DRREDDY.BO shares were previous bought at was INR 15.6224. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 18,474 (USD $211) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.686775 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.686775. The average price that BDMS-R.BK shares were previous bought at was THB 0.661085. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 30,574 (USD $948) compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.8578 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.8578. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.618295. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 172,700 (USD $9,268) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.181093 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.181093. The average price that TLKM.JK shares were previous bought at was IDR 0.163798. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 53,138 (USD $3) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 69.9085 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 69.9085. The average price that DIVISLAB.BO shares were previous bought at was INR 70.6651. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 86 (USD $1) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.645834 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.645834. The average price that 2002.TW shares were previous bought at was TWD 0.674459. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 38,182 (USD $1,281) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.66266 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.66266. The average price that PFC.BO shares were previous bought at was INR 4.7998. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 71,408 (USD $817) compared to the previous valuation of Power Finance Corporation Ltd |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.882976 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.882976. The average price that 5880.TW shares were previous bought at was TWD 0.780321. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 25,304 (USD $849) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 66.8016 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 66.8016. The average price that INDIGO.BO shares were previous bought at was INR 56.4571. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 44,113 (USD $505) compared to the previous valuation of InterGlobe Aviation Limited |
| ALDAR - | HOLD | 0 @ AED 2.65995 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.65995. The average price that ALDAR shares were previous bought at was AED 2.24929. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 60,627 (USD $16,507) compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.38902 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.38902. The average price that RECLTD.BO shares were previous bought at was INR 4.93167. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 41,534 (USD $475) compared to the previous valuation of REC LIMITED |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.61614 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.61614. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.25589. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 24,354 (USD $279) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.91356 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.91356. The average price that 9633.HK shares were previous bought at was HKD 4.60376. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 160,399 (USD $20,434) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.73155 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.73155. The average price that VBL.BO shares were previous bought at was INR 5.82776. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 33,074 (USD $378) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 9.98707 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 9.98707. The average price that ABG.JO shares were previous bought at was ZAR 9.59382. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 9,300 (USD $525) compared to the previous valuation of |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.2824 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.2824. The average price that GRASIM.BO shares were previous bought at was INR 30.4376. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 39,119 (USD $448) compared to the previous valuation of Grasim Industries Ltd |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.879613 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.879613. The average price that 2890.TW shares were previous bought at was TWD 0.722227. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 46,757 (USD $1,569) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 25.3976 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.3976. The average price that BID.JO shares were previous bought at was ZAR 24.9771. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 5,045 (USD $285) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 21.8225 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 21.8225. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.2905. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 25,232 (USD $289) compared to the previous valuation of Bajaj Finserv Limited |
| ADCB - | HOLD | 0 @ AED 4.23632 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.23632. The average price that ADCB shares were previous bought at was AED 3.11201. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 19,716 (USD $5,368) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 3.45631 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.45631. The average price that BBAS3.SA shares were previous bought at was BRL 4.6692. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 44,537 (USD $8,214) compared to the previous valuation of however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 35.5386 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 35.5386. The average price that SIEMENS.BO shares were previous bought at was INR 51.0818. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 21,543 (USD $246) compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 64.7778 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 64.7778. The average price that EICHERMOT.BO shares were previous bought at was INR 61.2266. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 15,515 (USD $178) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-08-07 this would crystalise an overall loss. |