| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 50,531 @ INR 2.0002 | INR 101,072 | The ETF bought 50531 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0002 compared to the previous average buy price of 1.86187. This is 7.4% higher than average price of previous purchases of TATASTEEL.BO. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 9,116 @ INR 8.89578 | INR 81,094 | The ETF bought 9116 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.89578 compared to the previous average buy price of 8.32063. This is 6.9% higher than average price of previous purchases of HINDALCO.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 21,371 @ INR 2.83776 | INR 60,646 | The ETF bought 21371 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.83776 compared to the previous average buy price of 2.80569. This is 1.1% higher than average price of previous purchases of ONGC.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 3,951 @ INR 13.5987 | INR 53,728 | The ETF bought 3951 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5987 compared to the previous average buy price of 15.3346. This is -11.3% lower than average price of previous purchases of DRREDDY.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 10,157 @ INR 4.3565 | INR 44,249 | The ETF bought 10157 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.3565 compared to the previous average buy price of 4.65011. This is -6.3% lower than average price of previous purchases of PFC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 8,988 @ INR 4.49415 | INR 40,393 | The ETF bought 8988 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.49415 compared to the previous average buy price of 4.39595. This is 2.2% higher than average price of previous purchases of INDUSTOWER.BO. |
| RECLTD.BO - REC LIMITED | BUY | 8,987 @ INR 4.09247 | INR 36,779 | The ETF bought 8987 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.09247 compared to the previous average buy price of 4.39008. This is -6.8% lower than average price of previous purchases of RECLTD.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 3,940 @ INR 8.87096 | INR 34,952 | The ETF bought 3940 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.87096 compared to the previous average buy price of 9.45802. This is -6.2% lower than average price of previous purchases of INDUSINDBK.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 15,775 @ INR 2.01949 | INR 31,857 | The ETF bought 15775 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.01949 compared to the previous average buy price of 2.10856. This is -4.2% lower than average price of previous purchases of GAIL.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 1,821 @ INR 12.8698 | INR 23,436 | The ETF bought 1821 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.8698 compared to the previous average buy price of 13.0318. This is -1.2% lower than average price of previous purchases of AUROPHARMA.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 7,158 @ INR 3.23098 | INR 23,127 | The ETF bought 7158 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.23098 compared to the previous average buy price of 2.85102. This is 13.3% higher than average price of previous purchases of BANKBARODA.BO. |
| PNB.BO - Punjab National Bank | BUY | 15,943 @ INR 1.35919 | INR 21,670 | The ETF bought 15943 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35919 compared to the previous average buy price of 1.24825. This is 8.9% higher than average price of previous purchases of PNB.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 11,325 @ INR 1.89978 | INR 21,515 | The ETF bought 11325 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.89978 compared to the previous average buy price of 1.65388. This is 14.9% higher than average price of previous purchases of IOC.BO. |
| 532483.BO - Canara Bank | BUY | 12,660 @ INR 1.57109 | INR 19,890 | The ETF bought 12660 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.57109 compared to the previous average buy price of 1.29998. This is 20.9% higher than average price of previous purchases of 532483.BO. |
| UNIONBANK.BO - Union Bank of India | BUY | 10,734 @ INR 1.69419 | INR 18,185 | The ETF bought 10734 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69419 compared to the previous average buy price of 1.6024. This is 5.7% higher than average price of previous purchases of UNIONBANK.BO. |
| NMDC.BO - NMDC Ltd | BUY | 21,348 @ INR 0.825038 | INR 17,613 | The ETF bought 21348 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.825038 compared to the previous average buy price of 0.819458. This is 0.7% higher than average price of previous purchases of NMDC.BO. |
| OIL.BO - Oil India Limited | BUY | 3,421 @ INR 4.88625 | INR 16,716 | The ETF bought 3421 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.88625 compared to the previous average buy price of 4.88835. This is 0.0% lower than average price of previous purchases of OIL.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 805 @ INR 20.0889 | INR 16,172 | The ETF bought 805 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.0889 compared to the previous average buy price of 19.7353. This is 1.8% higher than average price of previous purchases of OBEROIRLTY.NS. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.61596 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.61596. The average price that 000001.SZ shares were previous bought at was CNY 1.63555. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 574 compared to the previous valuation of PAB however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.6023 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.6023. The average price that 000100.SZ shares were previous bought at was CNY 0.601251. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 709 compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.3561 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.3561. The average price that 000270.KS shares were previous bought at was KRW 72.4306. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 146,163 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 409.573 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 409.573. The average price that 000660.KS shares were previous bought at was KRW 238.446. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,370,819 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.8862 | CNY 0 | The current share valuation price of 000661.SZ based on adjusted close was CNY 14.8862. The average price that 000661.SZ shares were previous bought at was CNY 15.6387. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 000661.SZ has increased by CNY 2,333 compared to the previous valuation of Changchun High-Tech Industry (Group) Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.862032 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.862032. The average price that 000932.SZ shares were previous bought at was CNY 0.73822. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 000932.SZ has increased by CNY 14,156 compared to the previous valuation of Hunan Valin Steel Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.09395 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.09395. The average price that 002142.SZ shares were previous bought at was CNY 3.87429. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 4,747 compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 2.0203 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 2.0203. The average price that 002459.SZ shares were previous bought at was CNY 1.69293. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 1,920 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 185.793 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 185.793. The average price that 005380.KS shares were previous bought at was KRW 154.681. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 56,605 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 136.755 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 136.755. The average price that 005385.KS shares were previous bought at was KRW 119.047. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 2,356 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.998 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.998. The average price that 005387.KS shares were previous bought at was KRW 120.306. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 274 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 96.0044 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 96.0044. The average price that 005830.KS shares were previous bought at was KRW 91.7044. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 275,717 compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 68.5154 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 68.5154. The average price that 005930.KS shares were previous bought at was KRW 46.6462. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 42,018 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.0442 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.0442. The average price that 005935.KS shares were previous bought at was KRW 41.1661. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 368,996 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.405 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.405. The average price that 012330.KS shares were previous bought at was KRW 213.542. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 103,685 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 31.8403 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 31.8403. The average price that 015760.KS shares were previous bought at was KRW 24.8313. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 376,058 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 175.433 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 175.433. The average price that 034730.KS shares were previous bought at was KRW 138.811. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 336,769 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58307 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58307. The average price that 1044.HK shares were previous bought at was HKD 3.13914. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 25,496 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.700924 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.700924. The average price that 1066.HK shares were previous bought at was HKD 0.737399. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 2,605 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.55548 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.55548. The average price that 1099.HK shares were previous bought at was HKD 2.41519. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 22,014 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.781948 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.781948. The average price that 1288.HK shares were previous bought at was HKD 0.69861. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 86,172 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.52695 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.52695. The average price that 1336.HK shares were previous bought at was HKD 5.23749. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 227,418 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.16953 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.16953. The average price that 1378.HK shares were previous bought at was HKD 2.68227. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 853,571 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.811529 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.811529. The average price that 1398.HK shares were previous bought at was HKD 0.757583. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 184,418 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.96516 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.96516. The average price that 144.HK shares were previous bought at was HKD 1.86046. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 12,734 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.10534 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.10534. The average price that 1548.HK shares were previous bought at was HKD 2.00119. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 13,473 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 32.4619 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 32.4619. The average price that 161390.KS shares were previous bought at was KRW 29.4901. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 59,552 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.733077 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.733077. The average price that 1658.HK shares were previous bought at was HKD 0.690692. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 120,380 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.54718 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.54718. The average price that 1898.HK shares were previous bought at was HKD 1.29122. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 1898.HK has increased by HKD 40,230 compared to the previous valuation of CHINA COAL ENERGY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.0359 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.0359. The average price that 1908.HK shares were previous bought at was HKD 2.12441. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1908.HK has increased by HKD 1,441 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.537589 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.537589. The average price that 1988.HK shares were previous bought at was HKD 0.542914. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 6,801 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.4379 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 12.4379. The average price that 200596.SZ shares were previous bought at was HKD 13.7175. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 17,606 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.01474 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.01474. The average price that 2317.TW shares were previous bought at was TWD 6.05335. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 130,849 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.84555 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.84555. The average price that 2319.HK shares were previous bought at was HKD 2.07827. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 46,481 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.05032 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.05032. The average price that 2324.TW shares were previous bought at was TWD 1.04567. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 45,000 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.7562 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.7562. The average price that 2327.TW shares were previous bought at was TWD 8.60226. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 283,018 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.3451 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.3451. The average price that 2330.TW shares were previous bought at was TWD 39.6674. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 287,012 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.99731 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.99731. The average price that 2333.HK shares were previous bought at was HKD 1.8598. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 66,796 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.382962 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.382962. The average price that 2409.TW shares were previous bought at was TWD 0.426934. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 9,410 compared to the previous valuation of AUO CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.59277 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.59277. The average price that 2474.TW shares were previous bought at was TWD 6.70264. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 48,797 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.40571 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.40571. The average price that 2600.HK shares were previous bought at was HKD 0.925032. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 445,248 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.11295 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.11295. The average price that 2601.HK shares were previous bought at was HKD 3.81284. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 129,678 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.09185 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.09185. The average price that 2603.TW shares were previous bought at was TWD 7.29465. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 86,293 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.62306 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.62306. The average price that 267.HK shares were previous bought at was HKD 1.37445. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 113,347 compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.00059 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.00059. The average price that 2883.HK shares were previous bought at was HKD 0.878373. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 9,326 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.92024 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.92024. The average price that 300122.SZ shares were previous bought at was CNY 2.91578. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 5,006 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.53441 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.53441. The average price that 300316.SZ shares were previous bought at was CNY 4.86725. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 642 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.34854 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.34854. The average price that 3037.TW shares were previous bought at was TWD 4.74232. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 53,608 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.3721 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.3721. The average price that 316140.KS shares were previous bought at was KRW 14.7593. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 86,251 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.16521 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.16521. The average price that 3311.HK shares were previous bought at was HKD 1.38851. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 9,484 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.627616 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.627616. The average price that 3320.HK shares were previous bought at was HKD 0.645469. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 5,888 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.711213 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.711213. The average price that 3323.HK shares were previous bought at was HKD 0.603188. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 38,914 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.915703 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.915703. The average price that 3328.HK shares were previous bought at was HKD 0.893228. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 27,024 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.958144 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.958144. The average price that 3360.HK shares were previous bought at was HKD 0.8745. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 24,254 compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.450829 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.450829. The average price that 3481.TW shares were previous bought at was TWD 0.444645. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 40,775 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.08208 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 4.08208. The average price that 358.HK shares were previous bought at was HKD 2.79503. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 106,055 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.835964 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.835964. The average price that 3618.HK shares were previous bought at was HKD 0.844214. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 11,608 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.177482 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.177482. The average price that 3800.HK shares were previous bought at was HKD 0.155897. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 23,474 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.515726 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.515726. The average price that 390.HK shares were previous bought at was HKD 0.493824. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 17,411 compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.50392 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.50392. The average price that 392.HK shares were previous bought at was HKD 4.10586. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 21,857 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.587747 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.587747. The average price that 3988.HK shares were previous bought at was HKD 0.572915. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 144,679 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 186.483 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 186.483. The average price that 402340.KS shares were previous bought at was KRW 151.595. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 523,071 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.39149 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.39149. The average price that 4938.TW shares were previous bought at was TWD 2.62614. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 48,036 compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.07384 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.07384. The average price that 4958.TW shares were previous bought at was TWD 4.33625. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 7,632 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.618614 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.618614. The average price that 552.HK shares were previous bought at was HKD 0.583568. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 19,786 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.63702 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.63702. The average price that 600000.SS shares were previous bought at was CNY 1.75287. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 36,867 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.97435 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.97435. The average price that 600015.SS shares were previous bought at was CNY 1.03495. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 1,031 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.565796 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.565796. The average price that 600016.SS shares were previous bought at was CNY 0.604888. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 1,223 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.42643 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.42643. The average price that 600153.SS shares were previous bought at was CNY 1.44752. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600153.SS has fallen by CNY 168 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.713213 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.713213. The average price that 600219.SS shares were previous bought at was CNY 0.565315. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 37,718 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.73454 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.73454. The average price that 600332.SS shares were previous bought at was CNY 3.63422. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 676 compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.12101 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.12101. The average price that 600487.SS shares were previous bought at was CNY 2.70436. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 10,038 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.24494 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.24494. The average price that 600926.SS shares were previous bought at was CNY 2.31027. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 428 compared to the previous valuation of HZBANK (杭州银行) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.91641 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.91641. The average price that 600985.SS shares were previous bought at was CNY 1.77708. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 4,535 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.11475 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.11475. The average price that 601117.SS shares were previous bought at was CNY 1.07057. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 3,107 compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.97078 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.97078. The average price that 601166.SS shares were previous bought at was CNY 3.05103. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 4,725 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.798854 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.798854. The average price that 601169.SS shares were previous bought at was CNY 0.865313. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 1,907 compared to the previous valuation of BOB (北京银行) |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.796046 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.796046. The average price that 601390.SS shares were previous bought at was CNY 0.792646. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 8,176 compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.40115 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.40115. The average price that 601577.SS shares were previous bought at was CNY 1.34826. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 2,999 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.50748 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.50748. The average price that 601607.SS shares were previous bought at was CNY 2.57261. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 460 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.489983 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.489983. The average price that 601618.SS shares were previous bought at was CNY 0.478735. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 601618.SS has increased by CNY 502 compared to the previous valuation of MCC (中国中冶) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.760948 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.760948. The average price that 601668.SS shares were previous bought at was CNY 0.791442. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 1,906 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.826934 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.826934. The average price that 601669.SS shares were previous bought at was CNY 0.737143. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 25,565 compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.482963 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.482963. The average price that 601818.SS shares were previous bought at was CNY 0.532686. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 1,777 compared to the previous valuation of CEB BANK (光大银行) |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.429613 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.429613. The average price that 601916.SS shares were previous bought at was CNY 0.442332. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601916.SS has increased by CNY 589 compared to the previous valuation of CZBANK (浙商银行) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.623758 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.623758. The average price that 656.HK shares were previous bought at was HKD 0.613473. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 10,239 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.425699 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.425699. The average price that 6818.HK shares were previous bought at was HKD 0.449926. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 6,730 compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.20627 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 4.20627. The average price that 688303.SS shares were previous bought at was CNY 3.73501. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 872 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 3.17436 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 3.17436. The average price that 688599.SS shares were previous bought at was CNY 2.35852. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 9,796 compared to the previous valuation of Trina Solar Co., Ltd. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 82.8248 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 82.8248. The average price that 700.HK shares were previous bought at was HKD 71.4609. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 603,943 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.16953 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.16953. The average price that 763.HK shares were previous bought at was HKD 3.92129. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 79,197 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.4713 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.4713. The average price that 788.HK shares were previous bought at was HKD 1.20363. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 78,071 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92716 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92716. The average price that 914.HK shares were previous bought at was HKD 2.8539. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 15,067 compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.965861 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.965861. The average price that 916.HK shares were previous bought at was HKD 0.914998. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 68,162 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04688 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04688. The average price that 939.HK shares were previous bought at was HKD 0.971745. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 352,967 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.35485 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.35485. The average price that 966.HK shares were previous bought at was HKD 2.03575. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 25,157 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.474571 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.474571. The average price that 968.HK shares were previous bought at was HKD 0.402082. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 55,702 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.9348 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.9348. The average price that 9888.HK shares were previous bought at was HKD 11.1088. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 407,032 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.937566 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.937566. The average price that 998.HK shares were previous bought at was HKD 0.905908. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 34,046 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.2206 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.2206. The average price that 9988.HK shares were previous bought at was HKD 14.9545. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 431,779 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.48267 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.48267. The average price that AKBNK.IS shares were previous bought at was TRY 1.3798. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 32,518 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.378879 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.378879. The average price that ASII.JK shares were previous bought at was IDR 0.339603. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 76,582 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BDORY - Banco Do Brasil SA | HOLD | 0 @ USD 4.28 | USD 0 | The current share valuation price of BDORY based on adjusted close was USD 4.28. The average price that BDORY shares were previous bought at was USD 4.41425. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BDORY has increased by USD 27,747 compared to the previous valuation of Banco Do Brasil SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.01815 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.01815. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.804392. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 119,267 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.43295 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.43295. The average price that CMPC.SN shares were previous bought at was CLP 1.50108. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 19,355 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.24376 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.24376. The average price that COPEC.SN shares were previous bought at was CLP 7.01633. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 26,061 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.624035 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.624035. The average price that CPAXT-R.BK shares were previous bought at was THB 0.624907. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 42,477 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.645659 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.645659. The average price that CPF-R.BK shares were previous bought at was THB 0.676252. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 18,255 compared to the previous valuation of |
| EMAAR.AE - | HOLD | 0 @ AED 3.75715 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.75715. The average price that EMAAR.AE shares were previous bought at was AED 3.75618. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 113,787 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000122857 | RUB 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 3.57079 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.57079. The average price that GGBR4.SA shares were previous bought at was BRL 3.10741. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 12,491 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.42081 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.42081. The average price that INDF.JK shares were previous bought at was IDR 0.467647. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 20,622 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| IRAO - | HOLD | 0 @ RUB 0.000123144 | RUB 0 | |
| ISCTR.IS - | HOLD | 0 @ TRY 0.314577 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.314577. The average price that ISCTR.IS shares were previous bought at was TRY 0.318298. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 23,935 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 51.3756 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.3756. The average price that KGH.WA shares were previous bought at was PLN 43.6449. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 102,741 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.67198 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.67198. The average price that MOL.BD shares were previous bought at was HUF 8.45911. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 29,735 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PBRA - | HOLD | 0 @ USD 11.57 | USD 0 | The current share valuation price of PBRA based on adjusted close was USD 11.57. The average price that PBRA shares were previous bought at was USD 11.4118. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PBRA has increased by USD 54,843 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.10696 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.10696. The average price that PETR3.SA shares were previous bought at was BRL 6.23033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 39,991 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 3.16095 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 3.16095. The average price that PGE.WA shares were previous bought at was PLN 2.70365. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 2,621 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.7528 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7528. The average price that PKN.WA shares were previous bought at was PLN 22.5575. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 148,426 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.18268 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.18268. The average price that PRIO3.SA shares were previous bought at was BRL 7.19467. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 32,082 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.27464 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.27464. The average price that PTTEP-R.BK shares were previous bought at was THB 3.35387. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 17,218 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.5636 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.5636. The average price that RICHTER.BD shares were previous bought at was HUF 29.4478. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 102,690 compared to the previous valuation of |
| RUAL - | HOLD | 0 @ RUB 0.000123464 | RUB 0 | |
| SAHOL.IS - | HOLD | 0 @ TRY 1.95869 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.95869. The average price that SAHOL.IS shares were previous bought at was TRY 2.05759. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 49,922 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000123429 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.32526 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.32526. The average price that SOL.JO shares were previous bought at was ZAR 5.2732. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 48,939 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.94445 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.94445. The average price that THYAO.IS shares were previous bought at was TRY 7.18314. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 24,607 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.63981 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.63981. The average price that UNTR.JK shares were previous bought at was IDR 1.52661. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 28,512 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VALE - Vale SA ADR | HOLD | 0 @ USD 12.23 | USD 0 | The current share valuation price of VALE based on adjusted close was USD 12.23. The average price that VALE shares were previous bought at was USD 10.2517. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in VALE has fallen by USD 133,243 compared to the previous valuation of Vale SA ADR |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.28 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.28. The average price that VIPS shares were previous bought at was USD 16.3269. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 44,791 compared to the previous valuation of Vipshop Holdings Limited |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| YKBNK.IS - | HOLD | 0 @ TRY 0.816714 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.816714. The average price that YKBNK.IS shares were previous bought at was TRY 0.771392. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 26,029 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |