| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 46,000 @ TWD 49.0228 | TWD 2,255,049 | The ETF bought 46000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 49.0228 compared to the previous average buy price of 32.5583. This is 50.6% higher than average price of previous purchases of 2330.TW. |
| 9866.HK - NIO CLASS A INC | BUY | 91,830 @ HKD 7.09845 | HKD 651,851 | The ETF bought 91830 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.09845 compared to the previous average buy price of 5.26173. This is 34.9% higher than average price of previous purchases of 9866.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 498,000 @ TWD 0.843648 | TWD 420,137 | The ETF bought 498000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.843648 compared to the previous average buy price of 0.767549. This is 9.9% higher than average price of previous purchases of 2890.TW. |
| 2308.TW - DELTA ELECTRONICS INC | BUY | 10,000 @ TWD 32.899 | TWD 328,990 | The ETF bought 10000 new shares of 2308.TW (DELTA ELECTRONICS INC). The shares were bought for an average price of 32.899 compared to the previous average buy price of 12.3444. This is 166.5% higher than average price of previous purchases of 2308.TW. |
| BAP - Credicorp Ltd | BUY | 1,097 @ USD 260 | USD 285,220 | The ETF bought 1097 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 260 compared to the previous average buy price of 194.693. This is 33.5% higher than average price of previous purchases of BAP. |
| NPN.JO - | BUY | 3,916 @ ZAR 72.333 | ZAR 283,256 | The ETF bought 3916 new shares of NPN.JO (). The shares were bought for an average price of 72.333 compared to the previous average buy price of 73.6062. This is -1.7% lower than average price of previous purchases of NPN.JO. |
| 000150.KS - DOOSAN CORP | BUY | 406 @ KRW 665.802 | KRW 270,316 | The ETF bought 406 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 665.802 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 000150.KS. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | BUY | 25,000 @ CNY 10.174 | CNY 254,350 | The ETF bought 25000 new shares of 002460.SZ (Ganfeng Lithium Group Co., Ltd.). The shares were bought for an average price of 10.174 compared to the previous average buy price of 4.1907. This is 142.8% higher than average price of previous purchases of 002460.SZ. |
| 017670.KS - SK TELECOM LTD | BUY | 6,783 @ KRW 36.9345 | KRW 250,527 | The ETF bought 6783 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.9345 compared to the previous average buy price of 40.528. This is -8.9% lower than average price of previous purchases of 017670.KS. |
| INFY.BO - Infosys Ltd | BUY | 14,723 @ INR 16.8403 | INR 247,940 | The ETF bought 14723 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.8403 compared to the previous average buy price of 19.09. This is -11.8% lower than average price of previous purchases of INFY.BO. |
| ALE.WA - | BUY | 25,787 @ PLN 9.38986 | PLN 242,136 | The ETF bought 25787 new shares of ALE.WA (). The shares were bought for an average price of 9.38986 compared to the previous average buy price of 9.03428. This is 3.9% higher than average price of previous purchases of ALE.WA. |
| 3690.HK - MEITUAN | BUY | 17,600 @ HKD 13.1801 | HKD 231,970 | The ETF bought 17600 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1801 compared to the previous average buy price of 20.272. This is -35.0% lower than average price of previous purchases of 3690.HK. |
| MTN.JO - | BUY | 22,644 @ ZAR 9.83695 | ZAR 222,748 | The ETF bought 22644 new shares of MTN.JO (). The shares were bought for an average price of 9.83695 compared to the previous average buy price of 4.94349. This is 99.0% higher than average price of previous purchases of MTN.JO. |
| 9999.HK - NETEASE INC | BUY | 7,500 @ HKD 28.3166 | HKD 212,375 | The ETF bought 7500 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.3166 compared to the previous average buy price of 18.2713. This is 55.0% higher than average price of previous purchases of 9999.HK. |
| TOTS3.SA - | BUY | 24,761 @ BRL 8.12169 | BRL 201,101 | The ETF bought 24761 new shares of TOTS3.SA (). The shares were bought for an average price of 8.12169 compared to the previous average buy price of 7.20748. This is 12.7% higher than average price of previous purchases of TOTS3.SA. |
| 3993.HK - CMOC GROUP LTD | BUY | 87,000 @ HKD 2.24345 | HKD 195,180 | The ETF bought 87000 new shares of 3993.HK (CMOC GROUP LTD). The shares were bought for an average price of 2.24345 compared to the previous average buy price of 0.790367. This is 183.8% higher than average price of previous purchases of 3993.HK. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | BUY | 30,000 @ TWD 6.38436 | TWD 191,531 | The ETF bought 30000 new shares of 2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD). The shares were bought for an average price of 6.38436 compared to the previous average buy price of 6.94006. This is -8.0% lower than average price of previous purchases of 2603.TW. |
| 1519.TW - FORTUNE ELECTRIC LTD | BUY | 9,000 @ TWD 21.1726 | TWD 190,553 | The ETF bought 9000 new shares of 1519.TW (FORTUNE ELECTRIC LTD). The shares were bought for an average price of 21.1726 compared to the previous average buy price of 17.056. This is 24.1% higher than average price of previous purchases of 1519.TW. |
| BAAKOMB.PR - | BUY | 3,602 @ CZK 51.4601 | CZK 185,359 | The ETF bought 3602 new shares of BAAKOMB.PR (). The shares were bought for an average price of 51.4601 compared to the previous average buy price of 49.969. This is 3.0% higher than average price of previous purchases of BAAKOMB.PR. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 10,518 @ INR 17.4716 | INR 183,766 | The ETF bought 10518 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.4716 compared to the previous average buy price of 18.6942. This is -6.5% lower than average price of previous purchases of HCLTECH.BO. |
| RAIL3.SA - | BUY | 61,551 @ BRL 2.96972 | BRL 182,789 | The ETF bought 61551 new shares of RAIL3.SA (). The shares were bought for an average price of 2.96972 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAIL3.SA. |
| FEMSAUBD.MX - | BUY | 19,091 @ MXN 9.5511 | MXN 182,340 | The ETF bought 19091 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.5511 compared to the previous average buy price of 9.19986. This is 3.8% higher than average price of previous purchases of FEMSAUBD.MX. |
| 003550.KS - LG CORP | BUY | 3,137 @ KRW 57.9598 | KRW 181,820 | The ETF bought 3137 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.9598 compared to the previous average buy price of 54.6557. This is 6.0% higher than average price of previous purchases of 003550.KS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 2,240 @ KRW 81.1578 | KRW 181,793 | The ETF bought 2240 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 81.1578 compared to the previous average buy price of 72.1716. This is 12.5% higher than average price of previous purchases of 105560.KS. |
| RENT3.SA - | BUY | 24,828 @ BRL 7.28779 | BRL 180,941 | The ETF bought 24828 new shares of RENT3.SA (). The shares were bought for an average price of 7.28779 compared to the previous average buy price of 7.48328. This is -2.6% lower than average price of previous purchases of RENT3.SA. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 2,739 @ INR 66.057 | INR 180,930 | The ETF bought 2739 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 66.057 compared to the previous average buy price of 64.3938. This is 2.6% higher than average price of previous purchases of BRITANNIA.BO. |
| GAMUDA.KL - GAMUDA | BUY | 149,300 @ MYR 1.21024 | MYR 180,689 | The ETF bought 149300 new shares of GAMUDA.KL (GAMUDA). The shares were bought for an average price of 1.21024 compared to the previous average buy price of 1.15727. This is 4.6% higher than average price of previous purchases of GAMUDA.KL. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 11,554 @ INR 15.6036 | INR 180,284 | The ETF bought 11554 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 15.6036 compared to the previous average buy price of 17.7494. This is -12.1% lower than average price of previous purchases of NAUKRI.BO. |
| GFNORTEO.MX - | BUY | 19,280 @ MXN 9.33811 | MXN 180,039 | The ETF bought 19280 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.33811 compared to the previous average buy price of 6.95014. This is 34.4% higher than average price of previous purchases of GFNORTEO.MX. |
| IHH.KL - IHH HEALTHCARE | BUY | 92,000 @ MYR 1.95354 | MYR 179,726 | The ETF bought 92000 new shares of IHH.KL (IHH HEALTHCARE). The shares were bought for an average price of 1.95354 compared to the previous average buy price of 1.66947. This is 17.0% higher than average price of previous purchases of IHH.KL. |
| NRP.JO - | BUY | 21,924 @ ZAR 8.18098 | ZAR 179,360 | The ETF bought 21924 new shares of NRP.JO (). The shares were bought for an average price of 8.18098 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NRP.JO. |
| 021240.KS - COWAY LTD | BUY | 2,830 @ KRW 63.2162 | KRW 178,902 | The ETF bought 2830 new shares of 021240.KS (COWAY LTD). The shares were bought for an average price of 63.2162 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 021240.KS. |
| SWB.KL - SUNWAY BHD | BUY | 139,000 @ MYR 1.28648 | MYR 178,821 | The ETF bought 139000 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.28648 compared to the previous average buy price of 1.03305. This is 24.5% higher than average price of previous purchases of SWB.KL. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 6,411 @ INR 27.841 | INR 178,489 | The ETF bought 6411 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.841 compared to the previous average buy price of 29.2936. This is -5.0% lower than average price of previous purchases of HINDUNILVR.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 7,660 @ INR 23.2944 | INR 178,435 | The ETF bought 7660 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.2944 compared to the previous average buy price of 19.0681. This is 22.2% higher than average price of previous purchases of BHARTIARTL.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 2,854 @ INR 62.1732 | INR 177,442 | The ETF bought 2854 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 62.1732 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEROMOTOCO.BO. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 4,473 @ INR 39.4809 | INR 176,598 | The ETF bought 4473 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 39.4809 compared to the previous average buy price of 34.3925. This is 14.8% higher than average price of previous purchases of M&M.BO. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 12,600 @ HKD 13.9652 | HKD 175,962 | The ETF bought 12600 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.9652 compared to the previous average buy price of 8.7674. This is 59.3% higher than average price of previous purchases of 2359.HK. |
| NED.JO - | BUY | 12,793 @ ZAR 13.6831 | ZAR 175,048 | The ETF bought 12793 new shares of NED.JO (). The shares were bought for an average price of 13.6831 compared to the previous average buy price of 15.8081. This is -13.4% lower than average price of previous purchases of NED.JO. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.94017 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.94017. The average price that 000538.SZ shares were previous bought at was CNY 7.56526. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 1,547 (USD $218) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.30743 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.30743. The average price that 001979.SZ shares were previous bought at was CNY 1.20373. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 18,310 (USD $2,579) compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.30276 | CNY 0 | |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.94382 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.769 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.769. The average price that 003490.KS shares were previous bought at was KRW 16.1323. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 104,081 (USD $73) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 154.186 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 154.186. The average price that 003670.KS shares were previous bought at was KRW 117.303. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 541,679 (USD $380) compared to the previous valuation of POSCO FUTURE M LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.066 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.066. The average price that 035420.KS shares were previous bought at was KRW 139.69. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 1,373,515 (USD $965) compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 44.5036 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 44.5036. The average price that 035720.KS shares were previous bought at was KRW 28.0884. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 1,375,432 (USD $966) compared to the previous valuation of KAKAO CORP |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 201.142 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 201.142. The average price that 051900.KS shares were previous bought at was KRW 227.946. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 360 (USD $0) compared to the previous valuation of LG H&H Co., Ltd. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.3719 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.3719. The average price that 055550.KS shares were previous bought at was KRW 40.922. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 393,607 (USD $276) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 60.2025 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 60.2025. The average price that 086790.KS shares were previous bought at was KRW 46.6404. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 116,757 (USD $82) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.689895 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.961477 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.88425 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.4118 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.4118. The average price that 1211.HK shares were previous bought at was HKD 19.5699. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 345,480 (USD $44,457) compared to the previous valuation of BYD LTD H |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.87785 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.87785. The average price that 1402.TW shares were previous bought at was TWD 1.02971. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 1402.TW has fallen by TWD 30,804 (USD $1,005) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57157 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.57157. The average price that 1585.HK shares were previous bought at was HKD 1.50693. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 23,150 (USD $2,979) compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.737518 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.737518. The average price that 1658.HK shares were previous bought at was HKD 0.709554. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 53,618 (USD $6,900) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.41592 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.41592. The average price that 175.HK shares were previous bought at was HKD 1.67033. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 142,449 (USD $18,331) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.387 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.387. The average price that 1801.HK shares were previous bought at was HKD 5.83364. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 1,157,018 (USD $148,887) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.98473 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.98473. The average price that 1929.HK shares were previous bought at was HKD 1.42574. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 38,431 (USD $4,945) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.610749 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.610749. The average price that 2002.TW shares were previous bought at was TWD 0.674539. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 69,871 (USD $2,279) compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.3677 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.3677. The average price that 2015.HK shares were previous bought at was HKD 14.3211. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 208,648 (USD $26,849) compared to the previous valuation of LI AUTO CLASS A INC |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4691 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4691. The average price that 2207.TW shares were previous bought at was TWD 18.8055. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 139,140 (USD $4,537) compared to the previous valuation of HOTAI MOTOR LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.70827 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.70827. The average price that 2269.HK shares were previous bought at was HKD 2.09213. The current market price is 125.0% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 123,787 (USD $15,929) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.89577 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.89577. The average price that 2301.TW shares were previous bought at was TWD 3.36953. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 2,619,432 (USD $85,420) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.49349 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.49349. The average price that 2303.TW shares were previous bought at was TWD 1.45196. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 74,020 (USD $2,414) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.83028 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.83028. The average price that 2319.HK shares were previous bought at was HKD 2.15036. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 81,585 (USD $10,499) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.995114 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.995114. The average price that 2353.TW shares were previous bought at was TWD 1.13503. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 33,019 (USD $1,077) compared to the previous valuation of ACER however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.90437 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.90437. The average price that 2382.HK shares were previous bought at was HKD 9.09544. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 918,053 (USD $118,137) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.745241 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.745241. The average price that 241.HK shares were previous bought at was HKD 0.452274. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 197,602 (USD $25,428) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.28339 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.28339. The average price that 2412.TW shares were previous bought at was TWD 3.8659. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 197,291 (USD $6,434) compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 44.2233 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 44.2233. The average price that 241560.KS shares were previous bought at was KRW 32.9075. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 241560.KS has fallen by KRW 153,145 (USD $108) compared to the previous valuation of DOOSAN BOBCAT INC |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.79745 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.79745. The average price that 2588.HK shares were previous bought at was HKD 8.09151. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 21,850 (USD $2,812) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 189.929 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 189.929. The average price that 259960.KS shares were previous bought at was KRW 225.132. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 225,843 (USD $159) compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.27838 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.27838. The average price that 2601.HK shares were previous bought at was HKD 3.9172. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 545,578 (USD $70,206) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.656352 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.1987 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.1987. The average price that 2618.TW shares were previous bought at was TWD 1.27203. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 59,086 (USD $1,927) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.954397 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.954397. The average price that 2880.TW shares were previous bought at was TWD 0.819513. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 160,967 (USD $5,249) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.00977 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.00977. The average price that 2881.TW shares were previous bought at was TWD 2.79577. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 104,988 (USD $3,424) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.10423 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.10423. The average price that 2882.TW shares were previous bought at was TWD 2.06882. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 208,509 (USD $6,800) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.970684 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.970684. The average price that 2884.TW shares were previous bought at was TWD 0.927276. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 368,284 (USD $12,010) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.33388 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.33388. The average price that 2886.TW shares were previous bought at was TWD 1.25825. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 56,184 (USD $1,832) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.36645 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.36645. The average price that 2891.TW shares were previous bought at was TWD 1.16112. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 171,100 (USD $5,580) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.933225 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.933225. The average price that 2892.TW shares were previous bought at was TWD 0.861644. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 61,484 (USD $2,005) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.80886 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.8249 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.8249. The average price that 300124.SZ shares were previous bought at was CNY 9.13402. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 45,305 (USD $6,382) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 5.14536 | CNY 0 | |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 27.3688 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 27.3688. The average price that 300274.SZ shares were previous bought at was CNY 10.1453. The current market price is 169.8% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 75,879 (USD $10,689) compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.30708 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.9931 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.9931. The average price that 300750.SZ shares were previous bought at was CNY 35.6368. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 187,381 (USD $26,395) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.65894 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 30.4631 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 6.41905 | CNY 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8715 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8715. The average price that 316140.KS shares were previous bought at was KRW 12.5147. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 60,998 (USD $43) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.9793 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.9793. The average price that 323410.KS shares were previous bought at was KRW 19.5387. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 112,849 (USD $79) compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 79.4758 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 79.4758. The average price that 326030.KS shares were previous bought at was KRW 71.9943. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 27,660 (USD $19) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.40194 | HKD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.328215 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.328215. The average price that 371.HK shares were previous bought at was HKD 0.328344. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 48,356 (USD $6,223) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.2758 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.2758. The average price that 3888.HK shares were previous bought at was HKD 5.19745. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 51,314 (USD $6,603) compared to the previous valuation of KINGSOFT LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.25024 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.25024. The average price that 3968.HK shares were previous bought at was HKD 6.88343. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 934,065 (USD $120,197) compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.610094 | HKD 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 72.5828 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 72.5828. The average price that 4013.SAU shares were previous bought at was SAR 72.5295. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 43,985 (USD $11,742) compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.937 | KRW 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3. The average price that 4904.TW shares were previous bought at was TWD 2.80462. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 69,587 (USD $2,269) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.40391 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.40391. The average price that 5871.TW shares were previous bought at was TWD 3.83237. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 29,866 (USD $974) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.781759 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.781759. The average price that 5880.TW shares were previous bought at was TWD 0.789386. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 33,142 (USD $1,081) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.79205 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.79205. The average price that 600036.SS shares were previous bought at was CNY 6.54571. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 77,253 (USD $10,882) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 4.00664 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 4.00664. The average price that 600196.SS shares were previous bought at was CNY 3.42678. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 14,467 (USD $2,038) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.11438 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.84637 | CNY 0 | |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.59563 | CNY 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.81589 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.81589. The average price that 601166.SS shares were previous bought at was CNY 2.62454. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 12,448 (USD $1,753) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.57549 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.57549. The average price that 601607.SS shares were previous bought at was CNY 2.63282. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 1,836 (USD $259) compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.19828 | CNY 0 | |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.32008 | CNY 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.6451 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.6451. The average price that 603259.SS shares were previous bought at was CNY 7.90053. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 309,953 (USD $43,662) compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.01366 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.01366. The average price that 603659.SS shares were previous bought at was CNY 2.1745. The current market price is 84.6% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 7,031 (USD $990) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.47427 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.47427. The average price that 603993.SS shares were previous bought at was CNY 0.961218. The current market price is 157.4% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 3,473 (USD $489) compared to the previous valuation of CMOC (洛阳钼业) |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.0651 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.644846 | HKD 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.70414 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.70414. The average price that 688.HK shares were previous bought at was HKD 1.7418. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 346,829 (USD $44,631) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.69522 | HKD 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 18.0657 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 18.0657. The average price that 7020.SAU shares were previous bought at was SAR 15.7279. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 126,216 (USD $33,693) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.71067 | HKD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.25236 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.25236. The average price that 960.HK shares were previous bought at was HKD 1.34082. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 155,638 (USD $20,028) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.58756 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.58756. The average price that 9863.HK shares were previous bought at was HKD 3.67472. The current market price is 106.5% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 12,891 (USD $1,659) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.3781 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.3781. The average price that 9868.HK shares were previous bought at was HKD 6.81895. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 293,643 (USD $37,787) compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.41876 | HKD 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.865 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.865. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 299,757 (USD $38,573) compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.578 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 29.578. The average price that 9992.HK shares were previous bought at was HKD 17.2518. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 141,482 (USD $18,206) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 11.2108 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.2108. The average price that ABG.JO shares were previous bought at was ZAR 9.43842. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 297,994 (USD $17,363) compared to the previous valuation of |
| ADCB - | HOLD | 0 @ AED 4.05668 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.05668. The average price that ADCB shares were previous bought at was AED 2.68426. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 143,880 (USD $39,188) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.42158 | THB 0 | |
| ALDAR - | HOLD | 0 @ AED 2.54836 | AED 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.37701 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.37701. The average price that AMBANK.KL shares were previous bought at was MYR 1.20701. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 34,651 (USD $8,275) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.27423 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.27423. The average price that AOT-R.BK shares were previous bought at was THB 1.20189. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 136,934 (USD $4,226) compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.58697 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.58697. The average price that ASHOKLEY.BO shares were previous bought at was INR 2.36598. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 27,148 (USD $307) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.4486 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.4486. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.3421. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 287,825 (USD $3,258) compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.5145 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.5145. The average price that ASTRAL.BO shares were previous bought at was INR 21.1499. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 17,800 (USD $201) compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 30.6074 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.6074. The average price that ASURB.MX shares were previous bought at was MXN 27.063. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 164,187 (USD $8,891) compared to the previous valuation of |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 9.9015 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 9.9015. The average price that AUBANK.BO shares were previous bought at was INR 7.46509. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 57,095 (USD $646) compared to the previous valuation of AU Small Finance Bank Limited |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.607504 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.607504 | MYR 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.34012 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.34012. The average price that B3SA3.SA shares were previous bought at was BRL 1.74284. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 193,779 (USD $36,168) compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.586918 | THB 0 | |
| BDX.WA - | HOLD | 0 @ PLN 159.926 | PLN 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.34404 | THB 0 | |
| BID.JO - | HOLD | 0 @ ZAR 24.9321 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.9321. The average price that BID.JO shares were previous bought at was ZAR 24.4559. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 358,699 (USD $20,900) compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.52269 | MXN 0 | |
| BVT.JO - | HOLD | 0 @ ZAR 13.0419 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.0419. The average price that BVT.JO shares were previous bought at was ZAR 15.1545. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 23,378 (USD $1,362) compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 22.34 | USD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 41.4118 | PLN 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.860036 | MYR 0 | |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.74151 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.74151. The average price that CIMB.KL shares were previous bought at was MYR 1.77321. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 249,003 (USD $59,463) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CLS.JO - | HOLD | 0 @ ZAR 21.0494 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.0494. The average price that CLS.JO shares were previous bought at was ZAR 18.5527. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 176,652 (USD $10,293) compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08939 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08939. The average price that CMIG4.SA shares were previous bought at was BRL 1.91878. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 71,641 (USD $13,371) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.42868 | THB 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 2.56298 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.56298. The average price that CPLE6.SA shares were previous bought at was BRL 2.06774. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 72,127 (USD $13,462) compared to the previous valuation of |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.65421 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.65421. The average price that DABUR.BO shares were previous bought at was INR 5.63747. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DABUR.BO has fallen by INR 89,507 (USD $1,013) compared to the previous valuation of Dabur India Ltd. |
| DSY.JO - | HOLD | 0 @ ZAR 12.7864 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.7864. The average price that DSY.JO shares were previous bought at was ZAR 11.639. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 175,216 (USD $10,209) compared to the previous valuation of |
| EGIE3.SA - | HOLD | 0 @ BRL 7.39551 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 7.39551. The average price that EGIE3.SA shares were previous bought at was BRL 7.06859. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 89,721 (USD $16,746) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0944904 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0944904. The average price that ENELAM.SN shares were previous bought at was CLP 0.0933283. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 37,814 (USD $40) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764416 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764416. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0746913. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 65,147 (USD $69) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.83535 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.83535. The average price that FAB shares were previous bought at was AED 3.73231. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 327,955 (USD $89,325) compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.27989 | CLP 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.9821 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.9821. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.64516. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has fallen by MXN 63,607 (USD $3,445) compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 4.75744 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.75744. The average price that FSR.JO shares were previous bought at was ZAR 4.28662. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 938,098 (USD $54,659) compared to the previous valuation of |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.9812 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.9812. The average price that HAVELLS.BO shares were previous bought at was INR 18.8686. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 47,271 (USD $535) compared to the previous valuation of Havells India Limited |
| IMP.JO - | HOLD | 0 @ ZAR 11.3137 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.3137. The average price that IMP.JO shares were previous bought at was ZAR 6.62296. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 627,565 (USD $36,566) compared to the previous valuation of |
| ISA.CL - | HOLD | 0 @ COP 6.63356 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.63356. The average price that ISA.CL shares were previous bought at was COP 4.65895. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 646 (USD $0) compared to the previous valuation of |
| KBANK-R.BK - | HOLD | 0 @ THB 5.73017 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.73017. The average price that KBANK-R.BK shares were previous bought at was THB 4.74623. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 168,420 (USD $5,198) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0790264 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0790264. The average price that KLBF.JK shares were previous bought at was IDR 0.0651387. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 21,501 (USD $1) compared to the previous valuation of KALBE FARMA |
| KLBN11.SA - | HOLD | 0 @ BRL 3.33931 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.33931. The average price that KLBN11.SA shares were previous bought at was BRL 3.24659. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 47,015 (USD $8,775) compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.97439 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.97439. The average price that KLK.KL shares were previous bought at was MYR 4.75873. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 10,243 (USD $2,446) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.13382 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.13382. The average price that MARICO.BO shares were previous bought at was INR 6.86371. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 40,239 (USD $455) compared to the previous valuation of Marico Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.912448 | MYR 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.35616 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.35616. The average price that MAYBANK.KL shares were previous bought at was MYR 2.30577. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 2,627 (USD $627) compared to the previous valuation of MALAYAN BANKING |
| MBK.WA - | HOLD | 0 @ PLN 277.214 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 277.214. The average price that MBK.WA shares were previous bought at was PLN 199.138. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 230,193 (USD $63,029) compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.698123 | THB 0 | |
| MONET.PR - | HOLD | 0 @ CZK 8.48639 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 8.48639. The average price that MONET.PR shares were previous bought at was CZK 7.01471. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MONET.PR has fallen by CZK 37,497 (USD $1,787) compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.385944 | MYR 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.3252 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.3252. The average price that NESTLE.KL shares were previous bought at was MYR 18.9221. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 28,452 (USD $6,795) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.786354 | ZAR 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.00536 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.00536. The average price that PBBANK.KL shares were previous bought at was MYR 0.999706. 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 110,411 (USD $26,367) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000121754 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000121754. The average price that PHOR shares were previous bought at was RUB 0.000100268. The current market price is 21.4% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 40.5372 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 40.5372. The average price that PIIND.BO shares were previous bought at was INR 42.4491. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 64,516 (USD $730) compared to the previous valuation of PI Industries Limited |
| PLZL - | HOLD | 0 @ RUB 0.0000127238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000127238. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 8.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.49613 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.49613. The average price that PMETAL.KL shares were previous bought at was MYR 1.15085. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 14,855 (USD $3,547) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.92586 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.92586. The average price that SAHOL.IS shares were previous bought at was TRY 2.08657. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 58,926 (USD $1,406) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 14.6499 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 14.6499. The average price that SBK.JO shares were previous bought at was ZAR 13.3472. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 723,904 (USD $42,179) compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 6.54877 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.54877. The average price that SCC-R.BK shares were previous bought at was THB 5.06474. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 272,697 (USD $8,417) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.26279 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.26279. The average price that SLM.JO shares were previous bought at was ZAR 4.7792. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 493,773 (USD $28,770) compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 137.04 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 137.04. The average price that SPL.WA shares were previous bought at was PLN 131.516. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 85,482 (USD $23,406) compared to the previous valuation of |
| SQM-B.SN - | HOLD | 0 @ CLP 48.2209 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 48.2209. The average price that SQM-B.SN shares were previous bought at was CLP 29.9027. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 586,672 (USD $624) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 42.9441 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 42.9441. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.9611. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 115,770 (USD $1,310) compared to the previous valuation of Supreme Industries Ltd. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.63937 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.63937. The average price that TIMS3.SA shares were previous bought at was BRL 3.02234. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 38,379 (USD $7,163) compared to the previous valuation of |
| TPEIR - | HOLD | 0 @ EUR 7.8959 | EUR 0 | |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.60444 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.60444. The average price that UNIONBANK.BO shares were previous bought at was INR 1.52206. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 119,382 (USD $1,351) compared to the previous valuation of Union Bank of India |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 17.63 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 17.63. The average price that VIPS shares were previous bought at was USD 13.79. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 274,542 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.32945 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.32945. The average price that VIVT3.SA shares were previous bought at was BRL 4.90088. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 104,179 (USD $19,444) compared to the previous valuation of |
| VOD.JO - | HOLD | 0 @ ZAR 8.03701 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.03701. The average price that VOD.JO shares were previous bought at was ZAR 6.9088. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in VOD.JO has fallen by ZAR 172,417 (USD $10,046) compared to the previous valuation of |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 16.0061 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 16.0061. The average price that VOLTAS.BO shares were previous bought at was INR 14.7566. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 29,564 (USD $335) compared to the previous valuation of Voltas Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.764627 | TRY 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.7 | USD 0 | |