| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESTLEIND.BO - Nestle India Ltd. | BUY | 215,040 @ INR 12.5084 | INR 2,689,806 | The ETF bought 215040 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 12.5084 compared to the previous average buy price of 27.1947. This is -54.0% lower than average price of previous purchases of NESTLEIND.BO. |
| 068270.KS - CELLTRION INC | BUY | 1 @ KRW 125.322 | KRW 125 | The ETF bought 1 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 125.322 compared to the previous average buy price of 120.492. This is 4.0% higher than average price of previous purchases of 068270.KS. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 39.3912 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 39.3912. The average price that 2330.TW shares were previous bought at was TWD 31.6488. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 4,549,091 (USD $152,612) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 71.4659 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 71.4659. The average price that 700.HK shares were previous bought at was HKD 61.1294. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 3,029,346 (USD $385,939) compared to the previous valuation of TENCENT HOLDINGS LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 51.6837 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 51.6837. The average price that 005930.KS shares were previous bought at was KRW 39.543. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,811,791 (USD $1,308) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 14.8155 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 14.8155. The average price that 9988.HK shares were previous bought at was HKD 14.1796. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 3,888,089 (USD $495,343) compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 15.3887 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 15.3887. The average price that 3690.HK shares were previous bought at was HKD 19.2272. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 465,507 (USD $59,306) compared to the previous valuation of MEITUAN |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 15.6032 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.6032. The average price that RELIANCE.BO shares were previous bought at was INR 16.0644. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 892,736 (USD $10,210) compared to the previous valuation of Reliance Industries Ltd |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 22.5174 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 22.5174. The average price that HDFCBANK.BO shares were previous bought at was INR 21.2528. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 805,349 (USD $9,211) compared to the previous valuation of HDFC Bank Ltd. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 6.5205 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 6.5205. The average price that 2317.TW shares were previous bought at was TWD 5.23624. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 168,688 (USD $5,659) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 114.26 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 114.26. The average price that PDD shares were previous bought at was USD 112.561. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 29,829 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 16.3801 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 16.3801. The average price that ICICIBANK.BO shares were previous bought at was INR 15.5812. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 134,427 (USD $1,537) compared to the previous valuation of ICICI Bank Ltd. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 184.636 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 184.636. The average price that 000660.KS shares were previous bought at was KRW 142.774. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 1,716,187 (USD $1,239) compared to the previous valuation of SK HYNIX INC |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.01148 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.01148. The average price that 939.HK shares were previous bought at was HKD 0.866332. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 673,484 (USD $85,802) compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.2341 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.2341. The average price that INFY.BO shares were previous bought at was INR 19.1136. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 304,766 (USD $3,486) compared to the previous valuation of Infosys Ltd |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.258 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.258. The average price that 2454.TW shares were previous bought at was TWD 43.4102. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 298,312 (USD $10,008) compared to the previous valuation of MEDIATEK INC |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 6.52875 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 6.52875. The average price that 1810.HK shares were previous bought at was HKD 6.10047. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 802,046 (USD $102,181) compared to the previous valuation of XIAOMI CORP |
| 1120.SAU - | HOLD | 0 @ SAR 25.3767 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.3767. 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 4,873 (USD $1,300) compared to the previous valuation of |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.6563 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 15.6563. The average price that 9618.HK shares were previous bought at was HKD 18.4046. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 345,977 (USD $44,077) compared to the previous valuation of JD.COM CLASS A INC |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.2021 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.2021. The average price that BHARTIARTL.BO shares were previous bought at was INR 20.4311. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 1,133,397 (USD $12,963) compared to the previous valuation of Bharti Airtel Ltd. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.6379 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.6379. The average price that TCS.BO shares were previous bought at was INR 42.1325. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TCS.BO has fallen by INR 57,477 (USD $657) compared to the previous valuation of Tata Consultancy Services Ltd. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.92366 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.92366. The average price that 2318.HK shares were previous bought at was HKD 5.9647. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 131,311 (USD $16,729) compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.784723 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.784723. The average price that 1398.HK shares were previous bought at was HKD 0.702508. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 203,886 (USD $25,975) compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| NPN.JO - | HOLD | 0 @ ZAR 315.86 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 315.86. The average price that NPN.JO shares were previous bought at was ZAR 259.637. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 15,290 (USD $864) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.582173 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.582173. The average price that 3988.HK shares were previous bought at was HKD 0.560499. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 112,588 (USD $14,344) compared to the previous valuation of BANK OF CHINA LTD H |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 14.1658 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 14.1658. The average price that 1211.HK shares were previous bought at was HKD 21.5417. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 462,488 (USD $58,921) compared to the previous valuation of BYD LTD H |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 61.4021 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 61.4021. The average price that 9961.HK shares were previous bought at was HKD 61.6591. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 542,608 (USD $69,128) compared to the previous valuation of TRIP.COM GROUP LTD |
| 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. IDR 0 (USD $0) compared to the previous valuation of BANK CENTRAL ASIA |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 35.8676 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 35.8676. The average price that M&M.BO shares were previous bought at was INR 34.1104. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 437,813 (USD $5,007) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 12.0703 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 12.0703. The average price that AXISBANK.BO shares were previous bought at was INR 13.2577. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has fallen by INR 281,001 (USD $3,214) compared to the previous valuation of AXIS Bank Ltd. |
| 2222.SAU - | HOLD | 0 @ SAR 6.4847 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.4847. 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 fallen by SAR 3,845 (USD $1,026) compared to the previous valuation of |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.064 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.064. The average price that 9999.HK shares were previous bought at was HKD 21.0446. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 299,734 (USD $38,186) compared to the previous valuation of NETEASE INC |
| ITUB4.SA - | HOLD | 0 @ BRL 6.8248 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 6.8248. The average price that ITUB4.SA shares were previous bought at was BRL 6.02302. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 331,475 (USD $61,222) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.62682 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.62682. The average price that PETR4.SA shares were previous bought at was BRL 5.86004. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 876,634 (USD $161,911) compared to the previous valuation of |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 42.038 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 42.038. The average price that 005935.KS shares were previous bought at was KRW 32.6798. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 162,147 (USD $117) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.73884 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.73884. The average price that 2382.TW shares were previous bought at was TWD 8.40686. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 29,058 (USD $975) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.59118 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.59118. The average price that 1180.SAU shares were previous bought at was SAR 9.3166. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 2,793 (USD $745) compared to the previous valuation of |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 10.911 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 10.911. The average price that 9888.HK shares were previous bought at was HKD 11.0154. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 189,020 (USD $24,081) compared to the previous valuation of BAIDU CLASS A INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.7005 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.7005. The average price that 105560.KS shares were previous bought at was KRW 63.7651. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 366,512 (USD $265) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 21.3551 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 21.3551. The average price that 2308.TW shares were previous bought at was TWD 12.0938. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 482,897 (USD $16,200) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.04151 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.04151. The average price that PETR3.SA shares were previous bought at was BRL 6.32572. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 1,092,455 (USD $201,772) compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.64114 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.64114. 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 fallen by KWD 2,962 (USD $9,696) compared to the previous valuation of |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.5029 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.5029. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.5763. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 102,403 (USD $1,171) compared to the previous valuation of Hindustan Unilever Ltd. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 22.2755 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 22.2755. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.3647. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 294,795 (USD $3,372) compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.85628 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.85628. The average price that 2881.TW shares were previous bought at was TWD 2.71443. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 19,093 (USD $641) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.227 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.227. The average price that 7010.SAU shares were previous bought at was SAR 11.7499. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 2,200 (USD $587) 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. QAR 0 (USD $0) compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.42006 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.42006. 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 fallen by KWD 2,852 (USD $9,336) compared to the previous valuation of |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.0061 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.0061. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.06. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 29,219 (USD $334) compared to the previous valuation of Bajaj Finance Limited |
| FSR.JO - | HOLD | 0 @ ZAR 4.26998 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.26998. The average price that FSR.JO shares were previous bought at was ZAR 4.07876. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 91,809 (USD $5,189) compared to the previous valuation of |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 16.8341 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 16.8341. 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 6,597 (USD $75) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 152.964 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 152.964. The average price that 005380.KS shares were previous bought at was KRW 140.419. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 79,588 (USD $57) compared to the previous valuation of HYUNDAI MOTOR |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 18.1026 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 18.1026. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.2051. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has fallen by INR 72,608 (USD $830) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11874 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11874. The average price that 2882.TW shares were previous bought at was TWD 2.00209. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 17,313 (USD $581) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.44155 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.44155. The average price that 2891.TW shares were previous bought at was TWD 1.26391. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 32,539 (USD $1,092) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.227133 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.227133. The average price that BBRI.JK shares were previous bought at was IDR 0.249394. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 26,175 (USD $2) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.40772 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.40772. The average price that 3968.HK shares were previous bought at was HKD 5.87227. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 228,405 (USD $29,099) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 44.56. The average price that YUMC shares were previous bought at was USD 45.4452. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 306,551 compared to the previous valuation of Yum China Holdings Inc |
| TATAMOTORS.BO - Tata Motors Ltd. | HOLD | 0 @ INR 7.22896 | INR 0 | The current share valuation price of TATAMOTORS.BO based on adjusted close was INR 7.22896. The average price that TATAMOTORS.BO shares were previous bought at was INR 8.23023. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TATAMOTORS.BO has fallen by INR 181,454 (USD $2,075) compared to the previous valuation of Tata Motors Ltd. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.07866 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.07866. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.93318. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 217,668 (USD $11,698) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 13.9072 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 13.9072. 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 1,802 (USD $481) compared to the previous valuation of |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 3.24944 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 3.24944. The average price that POWERGRID.BO shares were previous bought at was INR 3.41099. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has fallen by INR 18,151 (USD $208) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED |
| SBK.JO - | HOLD | 0 @ ZAR 13.0232 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 13.0232. The average price that SBK.JO shares were previous bought at was ZAR 12.4695. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 116,263 (USD $6,571) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 9.17509 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 9.17509. The average price that SBIN.BO shares were previous bought at was INR 9.04756. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 5,514 (USD $63) compared to the previous valuation of State Bank Of India |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 197.62 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 197.62. The average price that 600519.SS shares were previous bought at was CNY 210.057. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 15,006 (USD $2,090) compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 49.8121 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 49.8121. The average price that 055550.KS shares were previous bought at was KRW 36.7348. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 81,481 (USD $59) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 8.71691 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 8.71691. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.83193. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 80,543 (USD $4,328) compared to the previous valuation of |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 143.621 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 143.621. The average price that MARUTI.BO shares were previous bought at was INR 141.983. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MARUTI.BO has fallen by INR 31,305 (USD $358) compared to the previous valuation of Maruti Suzuki India Ltd. |
| 2010.SAU - | HOLD | 0 @ SAR 15.4391 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.4391. 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 fallen by SAR 1,341 (USD $358) compared to the previous valuation of |
| EAND - | HOLD | 0 @ AED 5.06398 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.06398. The average price that EAND shares were previous bought at was AED 4.67308. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 224,151 (USD $61,052) compared to the previous valuation of |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.35774 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.35774. The average price that 2303.TW shares were previous bought at was TWD 1.44747. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 8,343 (USD $280) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| WEGE3.SA - | HOLD | 0 @ BRL 7.02201 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.02201. The average price that WEGE3.SA shares were previous bought at was BRL 8.41805. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 113,595 (USD $20,981) compared to the previous valuation of |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.3505 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.3505. The average price that 000270.KS shares were previous bought at was KRW 65.1972. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 56,259 (USD $41) compared to the previous valuation of KIA CORPORATION CORP |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.88429 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.88429. The average price that FAB shares were previous bought at was AED 4.02803. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 14,983 (USD $4,081) compared to the previous valuation of Fusion Antibodies PLC |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.86118 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.86118. The average price that 2628.HK shares were previous bought at was HKD 1.98049. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 221,964 (USD $28,278) compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 3711.TW - ASEH | HOLD | 0 @ TWD 4.99514 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 4.99514. The average price that 3711.TW shares were previous bought at was TWD 4.79156. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 34,899 (USD $1,171) compared to the previous valuation of ASEH however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 165.201 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 165.201. The average price that 035420.KS shares were previous bought at was KRW 141.008. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 460,859 (USD $333) compared to the previous valuation of NAVER CORP |
| 2082.SAU - | HOLD | 0 @ SAR 57.92 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 57.92. 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 891 (USD $238) compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 198.053 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 198.053. The average price that CPI.JO shares were previous bought at was ZAR 179.014. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 193,539 (USD $10,939) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 6.64618 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 6.64618. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.29526. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 285,987 (USD $15,369) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 4.15192 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 4.15192. The average price that EMAAR.AE shares were previous bought at was AED 3.45901. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 55,383 (USD $15,085) compared to the previous valuation of |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 10.0829 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 10.0829. The average price that 1024.HK shares were previous bought at was HKD 6.44747. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 176,968 (USD $22,546) compared to the previous valuation of KUAISHOU TECHNOLOGY |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.286679 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.286679. The average price that BMRI.JK shares were previous bought at was IDR 0.328357. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 14,429 (USD $1) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 138.682 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 138.682. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.83. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 88,820 (USD $1,016) compared to the previous valuation of UltraTech Cement Ltd |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 12.2932 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 12.2932. 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 increased by HKD 4,577 (USD $583) compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.49227 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.49227. The average price that 2412.TW shares were previous bought at was TWD 4.10176. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 82,636 (USD $2,772) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 11.325 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 11.325. The average price that 2020.HK shares were previous bought at was HKD 11.5541. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 24,979 (USD $3,182) compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.02038 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.02038. The average price that PBBANK.KL shares were previous bought at was MYR 1.01469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 66,001 (USD $15,612) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.7966 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.7966. The average price that 2357.TW shares were previous bought at was TWD 19.652. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 69,098 (USD $2,318) compared to the previous valuation of ASUSTEK COMPUTER INC |
| DELTA-R.BK - | HOLD | 0 @ THB 4.45407 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 4.45407. The average price that DELTA-R.BK shares were previous bought at was THB 3.20011. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 178,999 (USD $5,545) compared to the previous valuation of |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36109 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.36109. The average price that 2886.TW shares were previous bought at was TWD 1.24912. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 33,674 (USD $1,130) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| AMXB.MX - | HOLD | 0 @ MXN 0.954768 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.954768. The average price that AMXB.MX shares were previous bought at was MXN 0.802961. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 97,614 (USD $5,246) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 60.6539 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 60.6539. The average price that TRENT.BO shares were previous bought at was INR 68.3139. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 20,835 (USD $238) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 272.455 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 272.455. The average price that 373220.KS shares were previous bought at was KRW 233.445. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 217,076 (USD $157) compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.686633 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.686633. 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 fallen by HKD 222 (USD $28) compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 39.4724 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 39.4724. The average price that TITAN.BO shares were previous bought at was INR 39.3272. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 115,487 (USD $1,321) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.556695 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.556695. The average price that 386.HK shares were previous bought at was HKD 0.536611. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 37,824 (USD $4,819) compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| GFI.JO - | HOLD | 0 @ ZAR 31.4815 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 31.4815. The average price that GFI.JO shares were previous bought at was ZAR 20.6971. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 174,907 (USD $9,886) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.38734 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.38734. The average price that BEL.BO shares were previous bought at was INR 3.55702. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BEL.BO has fallen by INR 75,627 (USD $865) compared to the previous valuation of Bharat Electronics Ltd. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.03251 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.03251. The average price that WALMEX*.MX shares were previous bought at was MXN 3.02151. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 92,679 (USD $4,981) compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 22.9196 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 22.9196. The average price that PKO.WA shares were previous bought at was PLN 18.3414. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 362,975 (USD $99,672) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.1134 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.1134. The average price that 086790.KS shares were previous bought at was KRW 46.0565. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 184,537 (USD $133) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.26464 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.26464. The average price that MAYBANK.KL shares were previous bought at was MYR 2.33394. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 32,977 (USD $7,801) compared to the previous valuation of MALAYAN BANKING |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.62161 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.62161. The average price that 1216.TW shares were previous bought at was TWD 2.56807. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 117,706 (USD $3,949) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 735.664 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 735.664. The average price that 207940.KS shares were previous bought at was KRW 753.801. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 105,763 (USD $76) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 309.526 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 309.526. The average price that 196170.KQ shares were previous bought at was KRW 257.466. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 83,935 (USD $61) compared to the previous valuation of ALTEOGEN INC |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.80182 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.80182. The average price that TATASTEEL.BO shares were previous bought at was INR 1.70229. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has fallen by INR 86,066 (USD $984) compared to the previous valuation of TATA STEEL LIMITED |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11469 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.11469. 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 fallen by TWD 3,609 (USD $121) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 249.2 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 249.2. The average price that BAP shares were previous bought at was USD 195.563. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 133,798 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.61659 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.61659. The average price that CIMB.KL shares were previous bought at was MYR 1.7043. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 68,277 (USD $16,151) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.9415 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.9415. The average price that BBDC4.SA shares were previous bought at was BRL 2.43647. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 179,075 (USD $33,074) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 89.7216 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 89.7216. The average price that OTP.BD shares were previous bought at was HUF 68.4031. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 272,729 (USD $803) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.2405 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.2405. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.1844. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 80,421 (USD $920) compared to the previous valuation of Asian Paints Ltd. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.34525 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.34525. 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 fallen by HKD 169 (USD $22) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 16.8877 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 16.8877. The average price that TECHM.BO shares were previous bought at was INR 18.2502. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TECHM.BO has fallen by INR 3,107 (USD $36) compared to the previous valuation of Tech Mahindra Limited |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 213.069 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 213.069. The average price that 012330.KS shares were previous bought at was KRW 179.377. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 22,444 (USD $16) compared to the previous valuation of HYUNDAI MOBIS LTD |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.12742 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.12742. The average price that 2328.HK shares were previous bought at was HKD 1.77705. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 5,611 (USD $715) compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| ANG.JO - | HOLD | 0 @ ZAR 57.7468 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 57.7468. The average price that ANG.JO shares were previous bought at was ZAR 33.2653. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 53,690 (USD $3,035) compared to the previous valuation of |
| 1010.SAU - | HOLD | 0 @ SAR 7.24667 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.24667. 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 1,061 (USD $283) compared to the previous valuation of |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 156.923 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 156.923. The average price that 006400.KS shares were previous bought at was KRW 137.576. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 9,603 (USD $7) compared to the previous valuation of SAMSUNG SDI LTD |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.66353 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.66353. The average price that JIOFIN.BO shares were previous bought at was INR 3.19687. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has fallen by INR 87,787 (USD $1,004) compared to the previous valuation of Jio Financial Services Limited |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 199.033 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 199.033. The average price that 051910.KS shares were previous bought at was KRW 165.707. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 389,139 (USD $281) compared to the previous valuation of LG CHEM LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.79368 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.79368. The average price that 1109.HK shares were previous bought at was HKD 3.29575. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 45,053 (USD $5,740) compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.09792 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.09792. The average price that 2885.TW shares were previous bought at was TWD 1.05229. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 109,438 (USD $3,671) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 7.67443 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 7.67443. The average price that HINDALCO.BO shares were previous bought at was INR 7.52707. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has fallen by INR 133,267 (USD $1,524) compared to the previous valuation of Hindalco Industries Ltd. |
| 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. QAR 0 (USD $0) compared to the previous valuation of |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.40511 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.40511. The average price that 992.HK shares were previous bought at was HKD 1.29823. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 74,334 (USD $9,470) compared to the previous valuation of LENOVO GROUP LTD |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.26926 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.26926. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.75467. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 63,953 (USD $17,419) compared to the previous valuation of |
| ITSA4.SA - | HOLD | 0 @ BRL 2.01076 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.01076. The average price that ITSA4.SA shares were previous bought at was BRL 1.77038. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 84,996 (USD $15,698) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.43056 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.43056. The average price that CPALL-R.BK shares were previous bought at was THB 1.44696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 128,687 (USD $3,986) compared to the previous valuation of |
| B3SA3.SA - | HOLD | 0 @ BRL 2.37384 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.37384. The average price that B3SA3.SA shares were previous bought at was BRL 2.20464. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 45,912 (USD $8,480) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.17379 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.17379. The average price that 3231.TW shares were previous bought at was TWD 3.66994. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 35,805 (USD $1,201) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.989793 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.989793. The average price that PTT-R.BK shares were previous bought at was THB 0.925957. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 48,414 (USD $1,500) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.18651 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.18651. The average price that ADVANC-R.BK shares were previous bought at was THB 8.86546. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 20,644 (USD $639) compared to the previous valuation of |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 36.6433 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 36.6433. The average price that 300750.SZ shares were previous bought at was CNY 35.1288. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 6,027 (USD $839) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.9493 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.9493. The average price that CIPLA.BO shares were previous bought at was INR 17.2219. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 16,978 (USD $194) compared to the previous valuation of Cipla Ltd. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.66298 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.66298. The average price that ONGC.BO shares were previous bought at was INR 2.83838. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 8,134 (USD $93) compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 14.2058 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 14.2058. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.7181. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 108,890 (USD $1,245) compared to the previous valuation of Max Healthcare Institute Limited |
| 1150.SAU - | HOLD | 0 @ SAR 6.96426 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.96426. 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 866 (USD $231) compared to the previous valuation of |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 20.8665 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 20.8665. The average price that 2057.HK shares were previous bought at was HKD 19.5613. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 23,721 (USD $3,022) compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.49885 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.49885. 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 840 (USD $224) compared to the previous valuation of |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.945389 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.945389. The average price that 2892.TW shares were previous bought at was TWD 0.868844. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 59,094 (USD $1,982) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.1084 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.1084. The average price that 9868.HK shares were previous bought at was HKD 9.24835. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 233,303 (USD $29,723) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.16692 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.16692. The average price that 6690.HK shares were previous bought at was HKD 3.20759. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 3,840 (USD $489) compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.09177 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.09177. The average price that 2601.HK shares were previous bought at was HKD 3.13584. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 17,070 (USD $2,175) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.72697 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.72697. 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 58,013 (USD $664) compared to the previous valuation of Wipro Ltd. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.522981 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.522981. The average price that 2883.TW shares were previous bought at was TWD 0.535782. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 16,757 (USD $562) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 100.1 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 100.1. The average price that SCCO shares were previous bought at was USD 94.6449. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 143,649 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 15.0555 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.0555. The average price that SHP.JO shares were previous bought at was ZAR 15.347. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 80,584 (USD $4,555) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.27985 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.27985. The average price that ABEV3.SA shares were previous bought at was BRL 2.31875. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 31,958 (USD $5,903) compared to the previous valuation of |
| SLM.JO - | HOLD | 0 @ ZAR 4.84265 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 4.84265. The average price that SLM.JO shares were previous bought at was ZAR 4.67417. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 30,418 (USD $1,719) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 4.54528 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 4.54528. The average price that 9901.HK shares were previous bought at was HKD 5.10124. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 39,618 (USD $5,047) compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.7507 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 14.7507. The average price that 3034.TW shares were previous bought at was TWD 16.6146. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 74,706 (USD $2,506) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 33.1557 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 33.1557. The average price that 2345.TW shares were previous bought at was TWD 21.7979. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 111,053 (USD $3,726) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 22.13 | USD 0 | The current share valuation price of TME based on adjusted close was USD 22.13. The average price that TME shares were previous bought at was USD 14.3732. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in TME has increased by USD 75,088 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.09615 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 8.09615. The average price that 8069.TWO shares were previous bought at was TWD 7.94115. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 60,741 (USD $2,038) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 20.9169 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 20.9169. The average price that SBILIFE.BO shares were previous bought at was INR 19.3666. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has fallen by INR 84,649 (USD $968) compared to the previous valuation of SBI Life Insurance Company Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 80.8168 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 80.8168. The average price that APOLLOHOSP.BO shares were previous bought at was INR 79.5032. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 60,360 (USD $690) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.8191 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.8191. The average price that DRREDDY.BO shares were previous bought at was INR 15.6224. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 46,049 (USD $527) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.683576 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.683576. The average price that BDMS-R.BK shares were previous bought at was THB 0.661085. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 21,851 (USD $677) compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.863658 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.863658. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.618295. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 54,668 (USD $2,938) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.180479 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.180479. The average price that TLKM.JK shares were previous bought at was IDR 0.163798. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 19,532 (USD $1) compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 67.4699 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 67.4699. The average price that DIVISLAB.BO shares were previous bought at was INR 70.6651. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 188,808 (USD $2,159) compared to the previous valuation of Divi's Laboratories Ltd. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.641993 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.641993. The average price that 2002.TW shares were previous bought at was TWD 0.674459. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 28,011 (USD $940) compared to the previous valuation of CHINA STEEL CORP |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.61606 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.61606. The average price that PFC.BO shares were previous bought at was INR 4.7998. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 43,830 (USD $501) compared to the previous valuation of Power Finance Corporation Ltd |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.873311 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.873311. The average price that 5880.TW shares were previous bought at was TWD 0.780321. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 63,982 (USD $2,146) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.8159 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.8159. The average price that INDIGO.BO shares were previous bought at was INR 56.4571. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in INDIGO.BO has fallen by INR 117,402 (USD $1,343) compared to the previous valuation of InterGlobe Aviation Limited |
| ALDAR - | HOLD | 0 @ AED 2.67629 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.67629. The average price that ALDAR shares were previous bought at was AED 2.24929. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 40,418 (USD $11,009) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 4.35027 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 4.35027. The average price that RECLTD.BO shares were previous bought at was INR 4.93167. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RECLTD.BO has fallen by INR 32,701 (USD $374) compared to the previous valuation of REC LIMITED |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.68742 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.68742. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.25589. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 44,686 (USD $511) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 5.92619 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 5.92619. The average price that 9633.HK shares were previous bought at was HKD 4.60376. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 15,567 (USD $1,983) compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.65757 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.65757. The average price that VBL.BO shares were previous bought at was INR 5.82776. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 58,461 (USD $669) compared to the previous valuation of Varun Beverages Limited |
| ABG.JO - | HOLD | 0 @ ZAR 10.0182 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 10.0182. The average price that ABG.JO shares were previous bought at was ZAR 9.59382. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 16,089 (USD $909) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.7046 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.7046. The average price that GRASIM.BO shares were previous bought at was INR 30.4376. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 93,719 (USD $1,072) compared to the previous valuation of Grasim Industries Ltd |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.876664 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.876664. The average price that 2890.TW shares were previous bought at was TWD 0.722227. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 19,334 (USD $649) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| BID.JO - | HOLD | 0 @ ZAR 25.7632 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.7632. The average price that BID.JO shares were previous bought at was ZAR 24.9771. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 75,609 (USD $4,273) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 21.8934 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 21.8934. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.2905. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has increased by INR 16,780 (USD $192) compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 4.30166 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.30166. The average price that ADCB shares were previous bought at was AED 3.11201. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 118,300 (USD $32,221) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.48889 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.48889. The average price that BBAS3.SA shares were previous bought at was BRL 4.6692. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 32,583 (USD $6,018) compared to the previous valuation of however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 34.5854 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 34.5854. The average price that SIEMENS.BO shares were previous bought at was INR 51.0818. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has fallen by INR 52,731 (USD $603) compared to the previous valuation of Siemens Ltd. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 64.601 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 64.601. The average price that EICHERMOT.BO shares were previous bought at was INR 61.2266. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has fallen by INR 15,590 (USD $178) compared to the previous valuation of Eicher Motors Ltd. |