| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 692.86 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 692.86. The average price that 000150.KS shares were previous bought at was KRW 665.802. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 559,029 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.03674 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.03674. The average price that 000538.SZ shares were previous bought at was CNY 7.56526. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 651 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.3624 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.3624. The average price that 001979.SZ shares were previous bought at was CNY 1.20373. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 13,087 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.18124 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.51431 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.51431. The average price that 002460.SZ shares were previous bought at was CNY 5.7424. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 54,904 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.03379 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8958 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8958. The average price that 003490.KS shares were previous bought at was KRW 16.1323. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 81,737 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.26 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.26. The average price that 003550.KS shares were previous bought at was KRW 55.7062. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 212,263 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 143.833 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 143.833. The average price that 003670.KS shares were previous bought at was KRW 117.303. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 47,603 compared to the previous valuation of POSCO FUTURE M LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.0345 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.0345. The average price that 017670.KS shares were previous bought at was KRW 39.0175. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 8,909 compared to the previous valuation of SK TELECOM LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.0181 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.0181. The average price that 021240.KS shares were previous bought at was KRW 63.2162. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 131,939 compared to the previous valuation of COWAY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.706 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.706. The average price that 035420.KS shares were previous bought at was KRW 139.69. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 132,256 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.7991 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.7991. The average price that 035720.KS shares were previous bought at was KRW 28.0884. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 433,700 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.838 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 198.838. The average price that 051900.KS shares were previous bought at was KRW 227.946. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 1,172 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.2969 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.2969. The average price that 055550.KS shares were previous bought at was KRW 40.922. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 654,867 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.478 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.478. The average price that 086790.KS shares were previous bought at was KRW 46.6404. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 1,202,528 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 89.3065 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 89.3065. The average price that 105560.KS shares were previous bought at was KRW 73.5909. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 237,746 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.706459 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.972829 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.884039 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.0354 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.0354. The average price that 1211.HK shares were previous bought at was HKD 19.5699. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 275,211 compared to the previous valuation of BYD LTD H |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.869621 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.869621. The average price that 1402.TW shares were previous bought at was TWD 1.02971. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 459 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.4138 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.4138. The average price that 1519.TW shares were previous bought at was TWD 17.6634. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 111,380 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.60208 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.60208. The average price that 1585.HK shares were previous bought at was HKD 1.50693. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 12,610 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.734769 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.734769. The average price that 1658.HK shares were previous bought at was HKD 0.709554. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 55,436 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.3317 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.3317. The average price that 175.HK shares were previous bought at was HKD 1.67033. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 238,602 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.9701 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.9701. The average price that 1801.HK shares were previous bought at was HKD 5.83364. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 231,965 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.88775 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.88775. The average price that 1929.HK shares were previous bought at was HKD 1.42574. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 92,555 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.584579 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.584579. The average price that 2002.TW shares were previous bought at was TWD 0.674539. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 30,854 compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.2494 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.2494. The average price that 2015.HK shares were previous bought at was HKD 14.3211. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 65,898 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.5519 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.5519. The average price that 2207.TW shares were previous bought at was TWD 18.8055. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 148,015 compared to the previous valuation of HOTAI MOTOR LTD |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.27736 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.27736. The average price that 2269.HK shares were previous bought at was HKD 2.09213. The current market price is 104.5% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 645,592 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.39487 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.39487. The average price that 2301.TW shares were previous bought at was TWD 3.36953. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 315,392 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45742 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45742. The average price that 2303.TW shares were previous bought at was TWD 1.45196. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 27,048 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.3064 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.3064. The average price that 2308.TW shares were previous bought at was TWD 12.4921. The current market price is 150.6% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 1,898,007 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.92507 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.92507. The average price that 2319.HK shares were previous bought at was HKD 2.15036. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 22,223 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.185 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.185. The average price that 2330.TW shares were previous bought at was TWD 34.2192. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 4,705,193 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.953363 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.953363. The average price that 2353.TW shares were previous bought at was TWD 1.13503. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 72,729 compared to the previous valuation of ACER |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.074 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.074. The average price that 2359.HK shares were previous bought at was HKD 10.705. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 97,713 compared to the previous valuation of WUXI APPTEC LTD H |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.94977 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.94977. The average price that 2382.HK shares were previous bought at was HKD 9.09544. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 17,901 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.74249 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.74249. The average price that 241.HK shares were previous bought at was HKD 0.452274. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 32,706 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.25148 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.25148. The average price that 2412.TW shares were previous bought at was TWD 3.8659. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 240,648 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.041 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.041. The average price that 241560.KS shares were previous bought at was KRW 32.9075. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 6,976 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.33581 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.33581. The average price that 2588.HK shares were previous bought at was HKD 8.09151. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 16,758 compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 180.389 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 180.389. The average price that 259960.KS shares were previous bought at was KRW 225.132. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 130,876 compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.2542 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.2542. The average price that 2601.HK shares were previous bought at was HKD 3.9172. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 14,596 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.79747 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.79747. The average price that 2603.TW shares were previous bought at was TWD 6.82429. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 161,556 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.632891 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.16272 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.16272. The average price that 2618.TW shares were previous bought at was TWD 1.27203. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 47,774 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.959804 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.959804. The average price that 2880.TW shares were previous bought at was TWD 0.819513. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 43,287 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.93095 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.93095. The average price that 2881.TW shares were previous bought at was TWD 2.79577. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 99,232 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.08709 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.08709. The average price that 2882.TW shares were previous bought at was TWD 2.06882. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 412,073 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.971077 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.971077. 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 increased by TWD 424,055 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29638 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29638. The average price that 2886.TW shares were previous bought at was TWD 1.25825. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 156,034 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8664 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8664. The average price that 2890.TW shares were previous bought at was TWD 0.780404. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 238,413 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.39623 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.39623. The average price that 2891.TW shares were previous bought at was TWD 1.16112. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 710,542 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.916323 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.916323. The average price that 2892.TW shares were previous bought at was TWD 0.861644. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 292 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 3.05767 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.1309 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.1309. The average price that 300124.SZ shares were previous bought at was CNY 9.13402. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 12,533 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.75716 | CNY 0 | |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 27.1075 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 27.1075. The average price that 300274.SZ shares were previous bought at was CNY 10.1453. The current market price is 167.2% higher than average price they were purchased at. The value of the holding in 300274.SZ has fallen by CNY 26,320 compared to the previous valuation of Sungrow Power Supply Co., Ltd. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.26146 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 54.1588 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 54.1588. The average price that 300750.SZ shares were previous bought at was CNY 35.6368. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 80,848 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.35827 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 29.3126 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 7.16172 | CNY 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.7998 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.7998. The average price that 316140.KS shares were previous bought at was KRW 12.5147. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 255,008 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.725 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.725. The average price that 323410.KS shares were previous bought at was KRW 19.5387. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 58,340 compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 81.6536 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 81.6536. The average price that 326030.KS shares were previous bought at was KRW 71.9943. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 32,659 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1255 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1255. The average price that 3690.HK shares were previous bought at was HKD 20.1656. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 1,012,303 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.69686 | HKD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.337144 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.337144. The average price that 371.HK shares were previous bought at was HKD 0.328344. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 25,838 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.18471 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.18471. The average price that 3888.HK shares were previous bought at was HKD 5.19745. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 46,065 compared to the previous valuation of KINGSOFT LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.70428 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.70428. The average price that 3968.HK shares were previous bought at was HKD 6.88343. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 468,355 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.12195 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.12195. The average price that 3993.HK shares were previous bought at was HKD 0.835825. The current market price is 153.9% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 129,932 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.638258 | HKD 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 69.5374 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.5374. The average price that 4013.SAU shares were previous bought at was SAR 72.5295. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 7,330 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.846 | KRW 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.01469 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.01469. The average price that 4904.TW shares were previous bought at was TWD 2.80462. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 51,769 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.33355 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.33355. The average price that 5871.TW shares were previous bought at was TWD 3.83237. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 23,987 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.772997 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.772997. The average price that 5880.TW shares were previous bought at was TWD 0.789386. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 4,523 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.03388 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.03388. The average price that 600036.SS shares were previous bought at was CNY 6.54571. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 70,188 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 4.01978 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 4.01978. The average price that 600196.SS shares were previous bought at was CNY 3.42678. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 2,484 compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.04641 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.98185 | CNY 0 | |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.50987 | CNY 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.98744 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.98744. The average price that 601166.SS shares were previous bought at was CNY 2.62454. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 26,853 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.58013 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.58013. The average price that 601607.SS shares were previous bought at was CNY 2.63282. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 4,869 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.15318 | CNY 0 | |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.3006 | CNY 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 12.9919 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 12.9919. The average price that 603259.SS shares were previous bought at was CNY 7.90053. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in 603259.SS has fallen by CNY 29,632 compared to the previous valuation of WUXI APPTEC (药明康德) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.09281 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.09281. The average price that 603659.SS shares were previous bought at was CNY 2.1745. The current market price is 88.2% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 28,364 compared to the previous valuation of PUTAILAI (璞泰来) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.2627 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.2627. The average price that 603993.SS shares were previous bought at was CNY 0.961218. The current market price is 135.4% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 89,692 compared to the previous valuation of CMOC (洛阳钼业) |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.3615 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.639545 | HKD 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.71017 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.71017. The average price that 688.HK shares were previous bought at was HKD 1.7418. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 50,019 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.55818 | HKD 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 17.531 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.531. The average price that 7020.SAU shares were previous bought at was SAR 15.7279. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 86,767 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.97511 | HKD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.34214 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.34214. The average price that 960.HK shares were previous bought at was HKD 1.34082. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 94,425 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.41847 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.41847. The average price that 9863.HK shares were previous bought at was HKD 3.67472. The current market price is 101.9% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 17,778 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.06459 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.06459. The average price that 9866.HK shares were previous bought at was HKD 5.45607. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 183,297 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 13.9619 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 13.9619. The average price that 9868.HK shares were previous bought at was HKD 6.81895. The current market price is 104.8% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 3,315,151 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.46637 | HKD 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 45.9649 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 45.9649. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 449,788 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.7216 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.7216. The average price that 9992.HK shares were previous bought at was HKD 17.2518. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 162,206 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.3098 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.3098. The average price that 9999.HK shares were previous bought at was HKD 18.5678. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 170,402 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 11.652 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.652. The average price that ABG.JO shares were previous bought at was ZAR 9.43842. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 7,408 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.77898 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.77898. The average price that ADCB shares were previous bought at was AED 2.68426. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 120,535 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.75158 | THB 0 | |
| ALDAR - | HOLD | 0 @ AED 2.43401 | AED 0 | |
| ALE.WA - | HOLD | 0 @ PLN 9.57759 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.57759. The average price that ALE.WA shares were previous bought at was PLN 9.0934. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 44,115 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.38922 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.38922. The average price that AMBANK.KL shares were previous bought at was MYR 1.20701. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 10,044 compared to the previous valuation of AMMB HOLDINGS |
| AOT-R.BK - | HOLD | 0 @ THB 1.31153 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.31153. The average price that AOT-R.BK shares were previous bought at was THB 1.20189. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 150,325 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.64892 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.64892. The average price that ASHOKLEY.BO shares were previous bought at was INR 2.36598. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 213,813 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 30.0022 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 30.0022. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.3421. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 105,374 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 17.5664 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 17.5664. The average price that ASTRAL.BO shares were previous bought at was INR 21.1499. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 22,439 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 30.7704 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7704. The average price that ASURB.MX shares were previous bought at was MXN 27.063. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 142,467 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.0421 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.0421. The average price that AUBANK.BO shares were previous bought at was INR 7.46509. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 149,489 compared to the previous valuation of AU Small Finance Bank Limited |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.666828 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.666828 | MYR 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.56464 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.56464. The average price that B3SA3.SA shares were previous bought at was BRL 1.74284. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 780,291 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 57.1642 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 57.1642. The average price that BAAKOMB.PR shares were previous bought at was CZK 50.4038. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 145,382 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 258.16. The average price that BAP shares were previous bought at was USD 199.198. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 87,384 compared to the previous valuation of Credicorp Ltd |
| BDMS-R.BK - | HOLD | 0 @ THB 0.5709 | THB 0 | |
| BDX.WA - | HOLD | 0 @ PLN 162.55 | PLN 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.5547 | THB 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.0594 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.0594. The average price that BHARTIARTL.BO shares were previous bought at was INR 19.1123. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 1,181,773 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.4325 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.4325. The average price that BID.JO shares were previous bought at was ZAR 24.4559. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 130,726 compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.54034 | MXN 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 67.1865 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 67.1865. The average price that BRITANNIA.BO shares were previous bought at was INR 65.2867. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 337,807 compared to the previous valuation of Britannia Industries Ltd. |
| BVT.JO - | HOLD | 0 @ ZAR 13.2076 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.2076. The average price that BVT.JO shares were previous bought at was ZAR 15.1545. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 17,687 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.11 | USD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 38.8832 | PLN 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.896352 | MYR 0 | |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.84827 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.84827. The average price that CIMB.KL shares were previous bought at was MYR 1.77321. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 318,424 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.7575 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.7575. The average price that CLS.JO shares were previous bought at was ZAR 18.5527. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 5,020 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.30116 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.30116. The average price that CMIG4.SA shares were previous bought at was BRL 1.91878. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 759,618 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38867 | THB 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.8707 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.8707. The average price that DABUR.BO shares were previous bought at was INR 5.63747. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 50,515 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 12.8236 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.8236. The average price that DSY.JO shares were previous bought at was ZAR 11.639. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 1,809 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.29669 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.29669. The average price that EGIE3.SA shares were previous bought at was BRL 7.06859. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 151,513 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0981936 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0981936. The average price that ENELAM.SN shares were previous bought at was CLP 0.0933283. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 340,336 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0795364 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0795364. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0746913. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 366,951 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.68288 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.68288. The average price that FAB shares were previous bought at was AED 3.73231. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 35,917 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.41509 | CLP 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.74521 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.74521. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.34027. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 846,404 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.22051 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.22051. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.64516. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 68,933 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.67596 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.67596. The average price that FSR.JO shares were previous bought at was ZAR 4.28662. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 274,478 compared to the previous valuation of |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.24185 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.24185. The average price that GAMUDA.KL shares were previous bought at was MYR 1.16321. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 102,407 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 10.0924 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 10.0924. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.08675. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 1,338,228 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.2995 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.2995. The average price that HAVELLS.BO shares were previous bought at was INR 18.8686. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 48,655 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.7267 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.7267. The average price that HCLTECH.BO shares were previous bought at was INR 18.6763. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 881,785 compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 61.1685 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 61.1685. The average price that HEROMOTOCO.BO shares were previous bought at was INR 62.1732. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 112,437 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.4087 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.4087. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.8416. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 331,010 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.00532 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.00532. The average price that IHH.KL shares were previous bought at was MYR 1.72052. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 104,793 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.0479 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.0479. The average price that IMP.JO shares were previous bought at was ZAR 6.62296. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 869,897 compared to the previous valuation of |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.2785 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.2785. The average price that INFY.BO shares were previous bought at was INR 19.0642. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 1,578,529 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.98735 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.98735. The average price that ISA.CL shares were previous bought at was COP 4.65895. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 510,597 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 5.58556 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.58556. The average price that KBANK-R.BK shares were previous bought at was THB 4.74623. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 35,146 compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0770153 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0770153. The average price that KLBF.JK shares were previous bought at was IDR 0.0651387. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 22,045 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.38729 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.38729. The average price that KLBN11.SA shares were previous bought at was BRL 3.24659. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 42,995 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.17033 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.17033. The average price that KLK.KL shares were previous bought at was MYR 4.75873. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 72,559 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 42.3307 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 42.3307. The average price that M&M.BO shares were previous bought at was INR 34.8224. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 1,193,698 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.05041 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.05041. The average price that MARICO.BO shares were previous bought at was INR 6.86371. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 47,787 compared to the previous valuation of Marico Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.00266 | MYR 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3943 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3943. The average price that MAYBANK.KL shares were previous bought at was MYR 2.30577. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 44,506 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 287.821 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 287.821. The average price that MBK.WA shares were previous bought at was PLN 199.138. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 35,650 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.660392 | THB 0 | |
| MONET.PR - | HOLD | 0 @ CZK 9.03146 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.03146. The average price that MONET.PR shares were previous bought at was CZK 7.01471. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 119,425 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.386567 | MYR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.7877 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.7877. The average price that MTN.JO shares were previous bought at was ZAR 5.12745. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 91,116 compared to the previous valuation of |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.1411 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.1411. The average price that NAUKRI.BO shares were previous bought at was INR 17.6977. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 3,971 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 14.6192 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.6192. The average price that NED.JO shares were previous bought at was ZAR 15.4667. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 50,190 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0597 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0597. The average price that NESTLE.KL shares were previous bought at was MYR 18.9221. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 15,313 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 71.3686 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 71.3686. The average price that NPN.JO shares were previous bought at was ZAR 73.5999. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 1,044,416 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.3312 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.3312. The average price that NRP.JO shares were previous bought at was ZAR 8.18098. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 13,629 compared to the previous valuation of |
| OMU.JO - | HOLD | 0 @ ZAR 0.773112 | ZAR 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.0389 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.0389. The average price that PBBANK.KL shares were previous bought at was MYR 0.999706. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 274,934 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-11 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 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 42.7564 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 42.7564. The average price that PIIND.BO shares were previous bought at was INR 42.4491. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 61,506 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 compared to the previous valuation of |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.54144 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.54144. The average price that PMETAL.KL shares were previous bought at was MYR 1.15085. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 74,088 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 3.09349 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.09349. The average price that RAIL3.SA shares were previous bought at was BRL 2.96972. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 260,333 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.19812 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.19812. The average price that RENT3.SA shares were previous bought at was BRL 7.46339. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 438,848 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.79495 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.79495. The average price that SAHOL.IS shares were previous bought at was TRY 2.08657. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 79,194 compared to the previous valuation of |
| SBK.JO - | HOLD | 0 @ ZAR 15.2595 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.2595. The average price that SBK.JO shares were previous bought at was ZAR 13.3472. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 239,325 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.95587 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.95587. The average price that SCC-R.BK shares were previous bought at was THB 5.06474. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 15,901 compared to the previous valuation of |
| SLM.JO - | HOLD | 0 @ ZAR 5.36925 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.36925. The average price that SLM.JO shares were previous bought at was ZAR 4.7792. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 59,591 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 135.797 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 135.797. The average price that SPL.WA shares were previous bought at was PLN 131.516. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 44,991 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 51.5367 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 51.5367. The average price that SQM-B.SN shares were previous bought at was CLP 29.9027. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 90,444 compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 43.7432 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 43.7432. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.9611. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 25,391 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.29983 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.29983. The average price that SWB.KL shares were previous bought at was MYR 1.06004. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 26,891 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.74448 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.74448. The average price that TIMS3.SA shares were previous bought at was BRL 3.02234. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 170,126 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.84828 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.84828. The average price that TOTS3.SA shares were previous bought at was BRL 7.27152. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 251,274 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 7.85677 | EUR 0 | |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.72322 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.72322. The average price that UNIONBANK.BO shares were previous bought at was INR 1.52206. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 35,920 compared to the previous valuation of Union Bank of India |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.85 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.85. The average price that VIPS shares were previous bought at was USD 13.79. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 65,562 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.57176 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.57176. The average price that VIVT3.SA shares were previous bought at was BRL 4.90088. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 377,862 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.12787 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.12787. The average price that VOD.JO shares were previous bought at was ZAR 6.9088. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 184,198 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.7211 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.7211. The average price that VOLTAS.BO shares were previous bought at was INR 14.7566. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 147,952 compared to the previous valuation of Voltas Ltd. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.757764 | TRY 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 46.03 | USD 0 | |