| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RELIANCE.BO - Reliance Industries Ltd | BUY | 43,737 @ INR 16.881 | INR 738,324 | The ETF bought 43737 new shares of RELIANCE.BO (Reliance Industries Ltd). The shares were bought for an average price of 16.881 compared to the previous average buy price of 15.9313. This is 6.0% higher than average price of previous purchases of RELIANCE.BO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 459 @ KRW 1557.48 | KRW 714,883 | The ETF bought 459 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1557.48 compared to the previous average buy price of 1142.12. This is 36.4% higher than average price of previous purchases of 298040.KS. |
| HDFCBANK.BO - HDFC Bank Ltd. | BUY | 61,740 @ INR 11.1101 | INR 685,938 | The ETF bought 61740 new shares of HDFCBANK.BO (HDFC Bank Ltd.). The shares were bought for an average price of 11.1101 compared to the previous average buy price of 19.1071. This is -41.9% lower than average price of previous purchases of HDFCBANK.BO. |
| 000660.KS - SK HYNIX INC | BUY | 1,581 @ KRW 409.573 | KRW 647,535 | The ETF bought 1581 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 409.573 compared to the previous average buy price of 207.489. This is 97.4% higher than average price of previous purchases of 000660.KS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 2,250,400 @ IDR 0.284533 | IDR 640,313 | The ETF bought 2250400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.284533 compared to the previous average buy price of 0.278544. This is 2.2% higher than average price of previous purchases of BMRI.JK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 34,218 @ KRW 18.3721 | KRW 628,657 | The ETF bought 34218 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.3721 compared to the previous average buy price of 15.4991. This is 18.5% higher than average price of previous purchases of 316140.KS. |
| KFH.KW - | BUY | 236,787 @ KWD 2.59326 | KWD 614,050 | The ETF bought 236787 new shares of KFH.KW (). The shares were bought for an average price of 2.59326 compared to the previous average buy price of 2.45117. This is 5.8% higher than average price of previous purchases of KFH.KW. |
| 1120.SAU - | BUY | 21,848 @ SAR 27.3574 | SAR 597,704 | The ETF bought 21848 new shares of 1120.SAU (). The shares were bought for an average price of 27.3574 compared to the previous average buy price of 26.2833. This is 4.1% higher than average price of previous purchases of 1120.SAU. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | BUY | 13,323 @ INR 27.4862 | INR 366,199 | The ETF bought 13323 new shares of HINDUNILVR.BO (Hindustan Unilever Ltd.). The shares were bought for an average price of 27.4862 compared to the previous average buy price of 27.6372. This is -0.5% lower than average price of previous purchases of HINDUNILVR.BO. |
| INFY.BO - Infosys Ltd | BUY | 21,981 @ INR 16.5493 | INR 363,770 | The ETF bought 21981 new shares of INFY.BO (Infosys Ltd). The shares were bought for an average price of 16.5493 compared to the previous average buy price of 17.8159. This is -7.1% lower than average price of previous purchases of INFY.BO. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 321,000 @ TWD 0.967909 | TWD 310,699 | The ETF bought 321000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.967909 compared to the previous average buy price of 1.0263. This is -5.7% lower than average price of previous purchases of 2884.TW. |
| M&M.BO - Mahindra & Mahindra Ltd. | BUY | 7,431 @ INR 40.8288 | INR 303,399 | The ETF bought 7431 new shares of M&M.BO (Mahindra & Mahindra Ltd.). The shares were bought for an average price of 40.8288 compared to the previous average buy price of 36.9931. This is 10.4% higher than average price of previous purchases of M&M.BO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 5,235 @ KRW 54.7018 | KRW 286,364 | The ETF bought 5235 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 54.7018 compared to the previous average buy price of 40.3343. This is 35.6% higher than average price of previous purchases of 055550.KS. |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 8,199 @ INR 29.3694 | INR 240,800 | The ETF bought 8199 new shares of ASIANPAINT.BO (Asian Paints Ltd.). The shares were bought for an average price of 29.3694 compared to the previous average buy price of 27.717. This is 6.0% higher than average price of previous purchases of ASIANPAINT.BO. |
| AXISBANK.BO - AXIS Bank Ltd. | BUY | 14,238 @ INR 13.8616 | INR 197,361 | The ETF bought 14238 new shares of AXISBANK.BO (AXIS Bank Ltd.). The shares were bought for an average price of 13.8616 compared to the previous average buy price of 13.5253. This is 2.5% higher than average price of previous purchases of AXISBANK.BO. |
| BAJFINANCE.BO - Bajaj Finance Limited | BUY | 14,604 @ INR 11.7561 | INR 171,686 | The ETF bought 14604 new shares of BAJFINANCE.BO (Bajaj Finance Limited). The shares were bought for an average price of 11.7561 compared to the previous average buy price of 16.024. This is -26.6% lower than average price of previous purchases of BAJFINANCE.BO. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | BUY | 55,665 @ INR 3.04876 | INR 169,709 | The ETF bought 55665 new shares of POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED). The shares were bought for an average price of 3.04876 compared to the previous average buy price of 3.59346. This is -15.2% lower than average price of previous purchases of POWERGRID.BO. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | BUY | 4,137 @ INR 38.8914 | INR 160,894 | The ETF bought 4137 new shares of TVSMOTOR.BO (TVS Motor Company Ltd.). The shares were bought for an average price of 38.8914 compared to the previous average buy price of 31.8931. This is 21.9% higher than average price of previous purchases of TVSMOTOR.BO. |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 9,000 @ INR 17.2229 | INR 155,006 | The ETF bought 9000 new shares of HCLTECH.BO (HCL Technologies Ltd). The shares were bought for an average price of 17.2229 compared to the previous average buy price of 18.4461. This is -6.6% lower than average price of previous purchases of HCLTECH.BO. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | BUY | 5,856 @ INR 23.5055 | INR 137,648 | The ETF bought 5856 new shares of KOTAKBANK.BO (Kotak Mahindra Bank Ltd.). The shares were bought for an average price of 23.5055 compared to the previous average buy price of 24.1737. This is -2.8% lower than average price of previous purchases of KOTAKBANK.BO. |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 8,508 @ INR 14.9707 | INR 127,371 | The ETF bought 8508 new shares of NAUKRI.BO (Info Edge(India) Ltd.). The shares were bought for an average price of 14.9707 compared to the previous average buy price of 22.858. This is -34.5% lower than average price of previous purchases of NAUKRI.BO. |
| UNITDSPR.BO - United Spirits Limited | BUY | 6,834 @ INR 15.9828 | INR 109,226 | The ETF bought 6834 new shares of UNITDSPR.BO (United Spirits Limited). The shares were bought for an average price of 15.9828 compared to the previous average buy price of 17.4379. This is -8.3% lower than average price of previous purchases of UNITDSPR.BO. |
| MARICO.BO - Marico Limited | BUY | 12,291 @ INR 8.04671 | INR 98,902 | The ETF bought 12291 new shares of MARICO.BO (Marico Limited). The shares were bought for an average price of 8.04671 compared to the previous average buy price of 8.12705. This is -1.0% lower than average price of previous purchases of MARICO.BO. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | BUY | 1,755 @ INR 52.797 | INR 92,659 | The ETF bought 1755 new shares of TRENT.BO (Trent Ltd [Lakme Ltd]). The shares were bought for an average price of 52.797 compared to the previous average buy price of 63.7701. This is -17.2% lower than average price of previous purchases of TRENT.BO. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | BUY | 6,567 @ INR 13.5987 | INR 89,303 | The ETF bought 6567 new shares of DRREDDY.BO (Dr. Reddy's Laboratories Ltd.). The shares were bought for an average price of 13.5987 compared to the previous average buy price of 13.7633. This is -1.2% lower than average price of previous purchases of DRREDDY.BO. |
| UPL.BO - UPL Limited | BUY | 10,677 @ INR 8.27464 | INR 88,348 | The ETF bought 10677 new shares of UPL.BO (UPL Limited). The shares were bought for an average price of 8.27464 compared to the previous average buy price of 7.59109. This is 9.0% higher than average price of previous purchases of UPL.BO. |
| CIPLA.BO - Cipla Ltd. | BUY | 4,680 @ INR 16.9419 | INR 79,288 | The ETF bought 4680 new shares of CIPLA.BO (Cipla Ltd.). The shares were bought for an average price of 16.9419 compared to the previous average buy price of 16.6869. This is 1.5% higher than average price of previous purchases of CIPLA.BO. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | BUY | 5,823 @ INR 13.4317 | INR 78,213 | The ETF bought 5823 new shares of TATACONSUM.BO (TATA CONSUMER PRODUCTS LIMITED). The shares were bought for an average price of 13.4317 compared to the previous average buy price of 11.9744. This is 12.2% higher than average price of previous purchases of TATACONSUM.BO. |
| VOLTAS.BO - Voltas Ltd. | BUY | 5,346 @ INR 14.5826 | INR 77,959 | The ETF bought 5346 new shares of VOLTAS.BO (Voltas Ltd.). The shares were bought for an average price of 14.5826 compared to the previous average buy price of 15.1291. This is -3.6% lower than average price of previous purchases of VOLTAS.BO. |
| DABUR.BO - Dabur India Ltd. | BUY | 12,975 @ INR 5.90908 | INR 76,670 | The ETF bought 12975 new shares of DABUR.BO (Dabur India Ltd.). The shares were bought for an average price of 5.90908 compared to the previous average buy price of 5.72592. This is 3.2% higher than average price of previous purchases of DABUR.BO. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | BUY | 9,192 @ INR 8.3051 | INR 76,340 | The ETF bought 9192 new shares of HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED). The shares were bought for an average price of 8.3051 compared to the previous average buy price of 8.69336. This is -4.5% lower than average price of previous purchases of HDFCLIFE.BO. |
| PIDILITIND.BO - Pidilite Industries Ltd. | BUY | 4,671 @ INR 16.2796 | INR 76,042 | The ETF bought 4671 new shares of PIDILITIND.BO (Pidilite Industries Ltd.). The shares were bought for an average price of 16.2796 compared to the previous average buy price of 33.9456. This is -52.0% lower than average price of previous purchases of PIDILITIND.BO. |
| PIIND.BO - PI Industries Limited | BUY | 1,767 @ INR 42.3136 | INR 74,768 | The ETF bought 1767 new shares of PIIND.BO (PI Industries Limited). The shares were bought for an average price of 42.3136 compared to the previous average buy price of 46.2271. This is -8.5% lower than average price of previous purchases of PIIND.BO. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | BUY | 1,329 @ INR 54.819 | INR 72,854 | The ETF bought 1329 new shares of SUNDARMFIN.BO (SUNDARAM FINANCE LTD). The shares were bought for an average price of 54.819 compared to the previous average buy price of 53.6768. This is 2.1% higher than average price of previous purchases of SUNDARMFIN.BO. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 3,015 @ INR 23.6375 | INR 71,267 | The ETF bought 3015 new shares of BHARTIARTL.BO (Bharti Airtel Ltd.). The shares were bought for an average price of 23.6375 compared to the previous average buy price of 21.973. This is 7.6% higher than average price of previous purchases of BHARTIARTL.BO. |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 1,533 @ INR 43.3856 | INR 66,510 | The ETF bought 1533 new shares of SUPREMEIND.BO (Supreme Industries Ltd.). The shares were bought for an average price of 43.3856 compared to the previous average buy price of 47.7843. This is -9.2% lower than average price of previous purchases of SUPREMEIND.BO. |
| OBEROIRLTY.NS - OBEROI REALTY LTD | BUY | 3,039 @ INR 20.0889 | INR 61,050 | The ETF bought 3039 new shares of OBEROIRLTY.NS (OBEROI REALTY LTD). The shares were bought for an average price of 20.0889 compared to the previous average buy price of 20.4409. This is -1.7% lower than average price of previous purchases of OBEROIRLTY.NS. |
| UNIONBANK.BO - Union Bank of India | BUY | 35,808 @ INR 1.69419 | INR 60,666 | The ETF bought 35808 new shares of UNIONBANK.BO (Union Bank of India). The shares were bought for an average price of 1.69419 compared to the previous average buy price of 1.62491. This is 4.3% higher than average price of previous purchases of UNIONBANK.BO. |
| SUZLON.BO - SUZLON ENERGY LTD. | BUY | 83,106 @ INR 0.6726 | INR 55,897 | The ETF bought 83106 new shares of SUZLON.BO (SUZLON ENERGY LTD.). The shares were bought for an average price of 0.6726 compared to the previous average buy price of 0.728731. This is -7.7% lower than average price of previous purchases of SUZLON.BO. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | BUY | 2,574 @ INR 20.1487 | INR 51,863 | The ETF bought 2574 new shares of APLAPOLLO.BO (APL Apollo Tubes Limited). The shares were bought for an average price of 20.1487 compared to the previous average buy price of 19.0197. This is 5.9% higher than average price of previous purchases of APLAPOLLO.BO. |
| VBL.BO - Varun Beverages Limited | BUY | 8,412 @ INR 5.32404 | INR 44,786 | The ETF bought 8412 new shares of VBL.BO (Varun Beverages Limited). The shares were bought for an average price of 5.32404 compared to the previous average buy price of 5.5835. This is -4.6% lower than average price of previous purchases of VBL.BO. |
| SBIN.BO - State Bank Of India | BUY | 4,071 @ INR 10.8405 | INR 44,132 | The ETF bought 4071 new shares of SBIN.BO (State Bank Of India). The shares were bought for an average price of 10.8405 compared to the previous average buy price of 9.50415. This is 14.1% higher than average price of previous purchases of SBIN.BO. |
| INDIGO.BO - InterGlobe Aviation Limited | BUY | 657 @ INR 64.236 | INR 42,203 | The ETF bought 657 new shares of INDIGO.BO (InterGlobe Aviation Limited). The shares were bought for an average price of 64.236 compared to the previous average buy price of 59.3631. This is 8.2% higher than average price of previous purchases of INDIGO.BO. |
| ABB.BO - ABB India Limited | BUY | 696 @ INR 58.9893 | INR 41,057 | The ETF bought 696 new shares of ABB.BO (ABB India Limited). The shares were bought for an average price of 58.9893 compared to the previous average buy price of 67.6831. This is -12.8% lower than average price of previous purchases of ABB.BO. |
| YESBANK.BO - Yes Bank Ltd. | BUY | 152,697 @ INR 0.255342 | INR 38,990 | The ETF bought 152697 new shares of YESBANK.BO (Yes Bank Ltd.). The shares were bought for an average price of 0.255342 compared to the previous average buy price of 0.243656. This is 4.8% higher than average price of previous purchases of YESBANK.BO. |
| TCS.BO - Tata Consultancy Services Ltd. | BUY | 1,065 @ INR 33.973 | INR 36,181 | The ETF bought 1065 new shares of TCS.BO (Tata Consultancy Services Ltd.). The shares were bought for an average price of 33.973 compared to the previous average buy price of 39.0187. This is -12.9% lower than average price of previous purchases of TCS.BO. |
| AUBANK.BO - AU Small Finance Bank Limited | BUY | 3,561 @ INR 9.94062 | INR 35,399 | The ETF bought 3561 new shares of AUBANK.BO (AU Small Finance Bank Limited). The shares were bought for an average price of 9.94062 compared to the previous average buy price of 8.568. This is 16.0% higher than average price of previous purchases of AUBANK.BO. |
| TECHM.BO - Tech Mahindra Limited | BUY | 2,199 @ INR 15.9501 | INR 35,074 | The ETF bought 2199 new shares of TECHM.BO (Tech Mahindra Limited). The shares were bought for an average price of 15.9501 compared to the previous average buy price of 20.278. This is -21.3% lower than average price of previous purchases of TECHM.BO. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | BUY | 1,410 @ INR 19.6872 | INR 27,759 | The ETF bought 1410 new shares of PHOENIXLTD.BO (The Phoenix Mills Ltd.). The shares were bought for an average price of 19.6872 compared to the previous average buy price of 18.2774. This is 7.7% higher than average price of previous purchases of PHOENIXLTD.BO. |
| MARUTI.BO - Maruti Suzuki India Ltd. | BUY | 159 @ INR 174.35 | INR 27,722 | The ETF bought 159 new shares of MARUTI.BO (Maruti Suzuki India Ltd.). The shares were bought for an average price of 174.35 compared to the previous average buy price of 154.304. This is 13.0% higher than average price of previous purchases of MARUTI.BO. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | BUY | 1,170 @ INR 19.0226 | INR 22,256 | The ETF bought 1170 new shares of SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.). The shares were bought for an average price of 19.0226 compared to the previous average buy price of 19.7701. This is -3.8% lower than average price of previous purchases of SUNPHARMA.BO. |
| GODREJPROP.BO - Godrej Properties Limited | BUY | 870 @ INR 24.7523 | INR 21,535 | The ETF bought 870 new shares of GODREJPROP.BO (Godrej Properties Limited). The shares were bought for an average price of 24.7523 compared to the previous average buy price of 26.0986. This is -5.2% lower than average price of previous purchases of GODREJPROP.BO. |
| TITAN.BO - Titan Company Limited | BUY | 504 @ INR 42.5878 | INR 21,464 | The ETF bought 504 new shares of TITAN.BO (Titan Company Limited). The shares were bought for an average price of 42.5878 compared to the previous average buy price of 41.184. This is 3.4% higher than average price of previous purchases of TITAN.BO. |
| TATASTEEL.BO - TATA STEEL LIMITED | BUY | 9,402 @ INR 2.0002 | INR 18,806 | The ETF bought 9402 new shares of TATASTEEL.BO (TATA STEEL LIMITED). The shares were bought for an average price of 2.0002 compared to the previous average buy price of 1.8436. This is 8.5% higher than average price of previous purchases of TATASTEEL.BO. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | BUY | 132 @ INR 134.385 | INR 17,739 | The ETF bought 132 new shares of ULTRACEMCO.BO (UltraTech Cement Ltd). The shares were bought for an average price of 134.385 compared to the previous average buy price of 136.14. This is -1.3% lower than average price of previous purchases of ULTRACEMCO.BO. |
| SHFL.IN - | BUY | 1,701 @ INR 8.94205 | INR 15,210 | The ETF bought 1701 new shares of SHFL.IN (). The shares were bought for an average price of 8.94205 compared to the previous average buy price of 7.61259. This is 17.5% higher than average price of previous purchases of SHFL.IN. |
| HINDALCO.BO - Hindalco Industries Ltd. | BUY | 1,620 @ INR 8.89578 | INR 14,411 | The ETF bought 1620 new shares of HINDALCO.BO (Hindalco Industries Ltd.). The shares were bought for an average price of 8.89578 compared to the previous average buy price of 7.87066. This is 13.0% higher than average price of previous purchases of HINDALCO.BO. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | BUY | 174 @ INR 77.6689 | INR 13,514 | The ETF bought 174 new shares of DIVISLAB.BO (Divi's Laboratories Ltd.). The shares were bought for an average price of 77.6689 compared to the previous average buy price of 73.405. This is 5.8% higher than average price of previous purchases of DIVISLAB.BO. |
| SBILIFE.BO - SBI Life Insurance Company Limited | BUY | 588 @ INR 22.2372 | INR 13,075 | The ETF bought 588 new shares of SBILIFE.BO (SBI Life Insurance Company Limited). The shares were bought for an average price of 22.2372 compared to the previous average buy price of 20.736. This is 7.2% higher than average price of previous purchases of SBILIFE.BO. |
| JIOFIN.BO - Jio Financial Services Limited | BUY | 3,837 @ INR 3.36356 | INR 12,906 | The ETF bought 3837 new shares of JIOFIN.BO (Jio Financial Services Limited). The shares were bought for an average price of 3.36356 compared to the previous average buy price of 3.36268. This is 0.0% higher than average price of previous purchases of JIOFIN.BO. |
| EICHERMOT.BO - Eicher Motors Ltd. | BUY | 162 @ INR 76.8 | INR 12,442 | The ETF bought 162 new shares of EICHERMOT.BO (Eicher Motors Ltd.). The shares were bought for an average price of 76.8 compared to the previous average buy price of 67.6554. This is 13.5% higher than average price of previous purchases of EICHERMOT.BO. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | BUY | 201 @ INR 60.0951 | INR 12,079 | The ETF bought 201 new shares of HEROMOTOCO.BO (Hero MotoCorp Limited). The shares were bought for an average price of 60.0951 compared to the previous average buy price of 49.094. This is 22.4% higher than average price of previous purchases of HEROMOTOCO.BO. |
| BRITANNIA.BO - Britannia Industries Ltd. | BUY | 177 @ INR 67.8524 | INR 12,010 | The ETF bought 177 new shares of BRITANNIA.BO (Britannia Industries Ltd.). The shares were bought for an average price of 67.8524 compared to the previous average buy price of 65.7357. This is 3.2% higher than average price of previous purchases of BRITANNIA.BO. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | BUY | 945 @ INR 12.6983 | INR 12,000 | The ETF bought 945 new shares of MAXHEALTH.BO (Max Healthcare Institute Limited). The shares were bought for an average price of 12.6983 compared to the previous average buy price of 13.4627. This is -5.7% lower than average price of previous purchases of MAXHEALTH.BO. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | BUY | 4,206 @ INR 2.83776 | INR 11,936 | The ETF bought 4206 new shares of ONGC.BO (Oil And Natural Gas Corporation Ltd). The shares were bought for an average price of 2.83776 compared to the previous average buy price of 2.82005. This is 0.6% higher than average price of previous purchases of ONGC.BO. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | BUY | 492 @ INR 23.2798 | INR 11,454 | The ETF bought 492 new shares of BAJAJFINSV.BO (Bajaj Finserv Limited). The shares were bought for an average price of 23.2798 compared to the previous average buy price of 23.3635. This is -0.4% lower than average price of previous purchases of BAJAJFINSV.BO. |
| NESTLEIND.BO - Nestle India Ltd. | BUY | 795 @ INR 14.2858 | INR 11,357 | The ETF bought 795 new shares of NESTLEIND.BO (Nestle India Ltd.). The shares were bought for an average price of 14.2858 compared to the previous average buy price of 14.1259. This is 1.1% higher than average price of previous purchases of NESTLEIND.BO. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | BUY | 129 @ INR 87.8069 | INR 11,327 | The ETF bought 129 new shares of APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.). The shares were bought for an average price of 87.8069 compared to the previous average buy price of 83.2172. This is 5.5% higher than average price of previous purchases of APOLLOHOSP.BO. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | BUY | 1,359 @ INR 7.86449 | INR 10,688 | The ETF bought 1359 new shares of INDHOTEL.BO (Indian Hotels Co. Ltd). The shares were bought for an average price of 7.86449 compared to the previous average buy price of 8.73413. This is -10.0% lower than average price of previous purchases of INDHOTEL.BO. |
| PNB.BO - Punjab National Bank | BUY | 7,311 @ INR 1.35919 | INR 9,937 | The ETF bought 7311 new shares of PNB.BO (Punjab National Bank). The shares were bought for an average price of 1.35919 compared to the previous average buy price of 1.23456. This is 10.1% higher than average price of previous purchases of PNB.BO. |
| DMART.BO - Avenue Supermarts Limited | BUY | 213 @ INR 46.0608 | INR 9,811 | The ETF bought 213 new shares of DMART.BO (Avenue Supermarts Limited). The shares were bought for an average price of 46.0608 compared to the previous average buy price of 49.1099. This is -6.2% lower than average price of previous purchases of DMART.BO. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | BUY | 507 @ INR 18.9944 | INR 9,630 | The ETF bought 507 new shares of CHOLAFIN.BO (Cholamandalam Investment and Finance Company Ltd). The shares were bought for an average price of 18.9944 compared to the previous average buy price of 18.2534. This is 4.1% higher than average price of previous purchases of CHOLAFIN.BO. |
| GRASIM.BO - Grasim Industries Ltd | BUY | 315 @ INR 30.4661 | INR 9,597 | The ETF bought 315 new shares of GRASIM.BO (Grasim Industries Ltd). The shares were bought for an average price of 30.4661 compared to the previous average buy price of 31.8492. This is -4.3% lower than average price of previous purchases of GRASIM.BO. |
| WIPRO.BO - Wipro Ltd. | BUY | 3,513 @ INR 2.70857 | INR 9,515 | The ETF bought 3513 new shares of WIPRO.BO (Wipro Ltd.). The shares were bought for an average price of 2.70857 compared to the previous average buy price of 3.33442. This is -18.8% lower than average price of previous purchases of WIPRO.BO. |
| JSWSTEEL.BO - JSW Steel Limited | BUY | 720 @ INR 13.188 | INR 9,495 | The ETF bought 720 new shares of JSWSTEEL.BO (JSW Steel Limited). The shares were bought for an average price of 13.188 compared to the previous average buy price of 12.1864. This is 8.2% higher than average price of previous purchases of JSWSTEEL.BO. |
| PERSISTENT.BO - Persistent Systems Limited | BUY | 132 @ INR 65.9173 | INR 8,701 | The ETF bought 132 new shares of PERSISTENT.BO (Persistent Systems Limited). The shares were bought for an average price of 65.9173 compared to the previous average buy price of 65.4746. This is 0.7% higher than average price of previous purchases of PERSISTENT.BO. |
| VEDL.BO - Vedanta Limited | BUY | 1,527 @ INR 5.69752 | INR 8,700 | The ETF bought 1527 new shares of VEDL.BO (Vedanta Limited). The shares were bought for an average price of 5.69752 compared to the previous average buy price of 5.23298. This is 8.9% higher than average price of previous purchases of VEDL.BO. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | BUY | 2,052 @ INR 4.1517 | INR 8,519 | The ETF bought 2052 new shares of BPCL.BO (Bharat Petroleum Corpn. Ltd.). The shares were bought for an average price of 4.1517 compared to the previous average buy price of 3.72392. This is 11.5% higher than average price of previous purchases of BPCL.BO. |
| GAIL.BO - Gail (India) Ltd. | BUY | 4,119 @ INR 2.01949 | INR 8,318 | The ETF bought 4119 new shares of GAIL.BO (Gail (India) Ltd.). The shares were bought for an average price of 2.01949 compared to the previous average buy price of 1.82048. This is 10.9% higher than average price of previous purchases of GAIL.BO. |
| CUMMINSIND.BO - Cummins India Ltd. | BUY | 168 @ INR 48.7 | INR 8,182 | The ETF bought 168 new shares of CUMMINSIND.BO (Cummins India Ltd.). The shares were bought for an average price of 48.7 compared to the previous average buy price of 39.817. This is 22.3% higher than average price of previous purchases of CUMMINSIND.BO. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | BUY | 921 @ INR 8.87096 | INR 8,170 | The ETF bought 921 new shares of INDUSINDBK.BO (IndusInd Bank Ltd.). The shares were bought for an average price of 8.87096 compared to the previous average buy price of 9.54053. This is -7.0% lower than average price of previous purchases of INDUSINDBK.BO. |
| POLICYBZR.BO - PB Fintech Limited | BUY | 402 @ INR 19.8293 | INR 7,971 | The ETF bought 402 new shares of POLICYBZR.BO (PB Fintech Limited). The shares were bought for an average price of 19.8293 compared to the previous average buy price of 19.928. This is -0.5% lower than average price of previous purchases of POLICYBZR.BO. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | BUY | 534 @ INR 14.366 | INR 7,671 | The ETF bought 534 new shares of TORNTPOWER.BO (TORRENT POWER LIMITED). The shares were bought for an average price of 14.366 compared to the previous average buy price of 15.9819. This is -10.1% lower than average price of previous purchases of TORNTPOWER.BO. |
| DLF.BO - DLF LIMITED | BUY | 894 @ INR 8.55672 | INR 7,650 | The ETF bought 894 new shares of DLF.BO (DLF LIMITED). The shares were bought for an average price of 8.55672 compared to the previous average buy price of 8.94472. This is -4.3% lower than average price of previous purchases of DLF.BO. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | BUY | 8,211 @ INR 0.906842 | INR 7,446 | The ETF bought 8211 new shares of IDFCFIRSTB.BO (IDFC FIRST BANK LIMITED). The shares were bought for an average price of 0.906842 compared to the previous average buy price of 0.79454. This is 14.1% higher than average price of previous purchases of IDFCFIRSTB.BO. |
| HAVELLS.BO - Havells India Limited | BUY | 450 @ INR 16.274 | INR 7,323 | The ETF bought 450 new shares of HAVELLS.BO (Havells India Limited). The shares were bought for an average price of 16.274 compared to the previous average buy price of 18.3782. This is -11.4% lower than average price of previous purchases of HAVELLS.BO. |
| DIXON.BO - Dixon Technologies (India) Limited | BUY | 42 @ INR 170.142 | INR 7,146 | The ETF bought 42 new shares of DIXON.BO (Dixon Technologies (India) Limited). The shares were bought for an average price of 170.142 compared to the previous average buy price of 169.71. This is 0.3% higher than average price of previous purchases of DIXON.BO. |
| PFC.BO - Power Finance Corporation Ltd | BUY | 1,608 @ INR 4.3565 | INR 7,005 | The ETF bought 1608 new shares of PFC.BO (Power Finance Corporation Ltd). The shares were bought for an average price of 4.3565 compared to the previous average buy price of 4.74728. This is -8.2% lower than average price of previous purchases of PFC.BO. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | BUY | 1,254 @ INR 5.33871 | INR 6,695 | The ETF bought 1254 new shares of HINDPETRO.BO (Hindustan Petroleum Corporation Ltd). The shares were bought for an average price of 5.33871 compared to the previous average buy price of 4.75589. This is 12.3% higher than average price of previous purchases of HINDPETRO.BO. |
| LUPIN.BO - Lupin Ltd | BUY | 297 @ INR 22.0646 | INR 6,553 | The ETF bought 297 new shares of LUPIN.BO (Lupin Ltd). The shares were bought for an average price of 22.0646 compared to the previous average buy price of 23.049. This is -4.3% lower than average price of previous purchases of LUPIN.BO. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | BUY | 105 @ INR 60.8003 | INR 6,384 | The ETF bought 105 new shares of HDFCAMC.BO (HDFC Asset Management Company Limited). The shares were bought for an average price of 60.8003 compared to the previous average buy price of 57.8469. This is 5.1% higher than average price of previous purchases of HDFCAMC.BO. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | BUY | 159 @ INR 40.0942 | INR 6,375 | The ETF bought 159 new shares of TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.). The shares were bought for an average price of 40.0942 compared to the previous average buy price of 38.6561. This is 3.7% higher than average price of previous purchases of TORNTPHARM.BO. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | BUY | 762 @ INR 8.2673 | INR 6,300 | The ETF bought 762 new shares of CGPOWER.BO (CG Power and Industrial Solutions Limited). The shares were bought for an average price of 8.2673 compared to the previous average buy price of 8.01327. This is 3.2% higher than average price of previous purchases of CGPOWER.BO. |
| SRF.BO - SRF Ltd. | BUY | 189 @ INR 32.7138 | INR 6,183 | The ETF bought 189 new shares of SRF.BO (SRF Ltd.). The shares were bought for an average price of 32.7138 compared to the previous average buy price of 34.7003. This is -5.7% lower than average price of previous purchases of SRF.BO. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | BUY | 468 @ INR 12.9307 | INR 6,052 | The ETF bought 468 new shares of GODREJCP.BO (Godrej Consumer Products Ltd.). The shares were bought for an average price of 12.9307 compared to the previous average buy price of 13.9005. This is -7.0% lower than average price of previous purchases of GODREJCP.BO. |
| IOC.BO - Indian Oil Corporation Ltd. | BUY | 3,180 @ INR 1.89978 | INR 6,041 | The ETF bought 3180 new shares of IOC.BO (Indian Oil Corporation Ltd.). The shares were bought for an average price of 1.89978 compared to the previous average buy price of 1.66854. This is 13.9% higher than average price of previous purchases of IOC.BO. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | BUY | 1,335 @ INR 4.49415 | INR 6,000 | The ETF bought 1335 new shares of INDUSTOWER.BO (INDUS TOWERS LIMITED). The shares were bought for an average price of 4.49415 compared to the previous average buy price of 4.47879. This is 0.3% higher than average price of previous purchases of INDUSTOWER.BO. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | BUY | 5,106 @ INR 1.17256 | INR 5,987 | The ETF bought 5106 new shares of MOTHERSON.BO (Samvardhana Motherson International Limited). The shares were bought for an average price of 1.17256 compared to the previous average buy price of 1.64377. This is -28.7% lower than average price of previous purchases of MOTHERSON.BO. |
| MPHASIS.BO - Mphasis Limited | BUY | 189 @ INR 31.2989 | INR 5,915 | The ETF bought 189 new shares of MPHASIS.BO (Mphasis Limited). The shares were bought for an average price of 31.2989 compared to the previous average buy price of 31.1003. This is 0.6% higher than average price of previous purchases of MPHASIS.BO. |
| RECLTD.BO - REC LIMITED | BUY | 1,443 @ INR 4.09247 | INR 5,905 | The ETF bought 1443 new shares of RECLTD.BO (REC LIMITED). The shares were bought for an average price of 4.09247 compared to the previous average buy price of 4.6625. This is -12.2% lower than average price of previous purchases of RECLTD.BO. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | BUY | 591 @ INR 9.81876 | INR 5,803 | The ETF bought 591 new shares of SBICARD.BO (SBI CARDS AND PAYMENT SERVICES LIMITED). The shares were bought for an average price of 9.81876 compared to the previous average buy price of 10.4977. This is -6.5% lower than average price of previous purchases of SBICARD.BO. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | BUY | 156 @ INR 35.9239 | INR 5,604 | The ETF bought 156 new shares of MUTHOOTFIN.BO (MUTHOOT FINANCE LIMITED). The shares were bought for an average price of 35.9239 compared to the previous average buy price of 29.7658. This is 20.7% higher than average price of previous purchases of MUTHOOTFIN.BO. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | BUY | 3,498 @ INR 1.59355 | INR 5,574 | The ETF bought 3498 new shares of ASHOKLEY.BO (Ashok Leyland Ltd.). The shares were bought for an average price of 1.59355 compared to the previous average buy price of 2.21704. This is -28.1% lower than average price of previous purchases of ASHOKLEY.BO. |
| PAGEIND.BO - Page Industries Ltd. | BUY | 12 @ INR 448.625 | INR 5,384 | The ETF bought 12 new shares of PAGEIND.BO (Page Industries Ltd.). The shares were bought for an average price of 448.625 compared to the previous average buy price of 520.593. This is -13.8% lower than average price of previous purchases of PAGEIND.BO. |
| MRF.BO - M.R.F. Ltd. | BUY | 3 @ INR 1774.36 | INR 5,323 | The ETF bought 3 new shares of MRF.BO (M.R.F. Ltd.). The shares were bought for an average price of 1774.36 compared to the previous average buy price of 1627.16. This is 9.0% higher than average price of previous purchases of MRF.BO. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | BUY | 384 @ INR 12.8698 | INR 4,942 | The ETF bought 384 new shares of AUROPHARMA.BO (Aurobindo Pharma Ltd.). The shares were bought for an average price of 12.8698 compared to the previous average buy price of 13.315. This is -3.3% lower than average price of previous purchases of AUROPHARMA.BO. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | BUY | 33 @ INR 148.252 | INR 4,892 | The ETF bought 33 new shares of BAJAJHLDNG.BO (Bajaj Holdings & Investment Limited). The shares were bought for an average price of 148.252 compared to the previous average buy price of 149.805. This is -1.0% lower than average price of previous purchases of BAJAJHLDNG.BO. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | BUY | 4,491 @ INR 1.06571 | INR 4,786 | The ETF bought 4491 new shares of GMRAIRPORT.NS (GMR AIRPORTS LTD). The shares were bought for an average price of 1.06571 compared to the previous average buy price of 1.00289. This is 6.3% higher than average price of previous purchases of GMRAIRPORT.NS. |
| ASTRAL.BO - ASTRAL LIMITED | BUY | 267 @ INR 17.6708 | INR 4,718 | The ETF bought 267 new shares of ASTRAL.BO (ASTRAL LIMITED). The shares were bought for an average price of 17.6708 compared to the previous average buy price of 16.7712. This is 5.4% higher than average price of previous purchases of ASTRAL.BO. |
| SHREECEM.BO - Shree Cements Ltd. | BUY | 15 @ INR 309.728 | INR 4,646 | The ETF bought 15 new shares of SHREECEM.BO (Shree Cements Ltd.). The shares were bought for an average price of 309.728 compared to the previous average buy price of 338.88. This is -8.6% lower than average price of previous purchases of SHREECEM.BO. |
| POLYCAB.BO - Polycab India Limited | BUY | 54 @ INR 85.6575 | INR 4,626 | The ETF bought 54 new shares of POLYCAB.BO (Polycab India Limited). The shares were bought for an average price of 85.6575 compared to the previous average buy price of 72.3977. This is 18.3% higher than average price of previous purchases of POLYCAB.BO. |
| TIINDIA.BO - Tube Investments of India Ltd | BUY | 129 @ INR 33.5973 | INR 4,334 | The ETF bought 129 new shares of TIINDIA.BO (Tube Investments of India Ltd). The shares were bought for an average price of 33.5973 compared to the previous average buy price of 35.3794. This is -5.0% lower than average price of previous purchases of TIINDIA.BO. |
| BANKBARODA.BO - Bank Of Baroda | BUY | 1,290 @ INR 3.23098 | INR 4,168 | The ETF bought 1290 new shares of BANKBARODA.BO (Bank Of Baroda). The shares were bought for an average price of 3.23098 compared to the previous average buy price of 2.8662. This is 12.7% higher than average price of previous purchases of BANKBARODA.BO. |
| 010130.KS - KOREA ZINC INC | BUY | 6 @ KRW 691.37 | KRW 4,148 | The ETF bought 6 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 691.37 compared to the previous average buy price of 562.299. This is 23.0% higher than average price of previous purchases of 010130.KS. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | BUY | 162 @ INR 24.5255 | INR 3,973 | The ETF bought 162 new shares of COLPAL.BO (Colgate-Palmolive (India) Ltd.). The shares were bought for an average price of 24.5255 compared to the previous average buy price of 28.4069. This is -13.7% lower than average price of previous purchases of COLPAL.BO. |
| SIEMENS.BO - Siemens Ltd. | BUY | 111 @ INR 34.7922 | INR 3,862 | The ETF bought 111 new shares of SIEMENS.BO (Siemens Ltd.). The shares were bought for an average price of 34.7922 compared to the previous average buy price of 38.8627. This is -10.5% lower than average price of previous purchases of SIEMENS.BO. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | BUY | 516 @ INR 6.581 | INR 3,396 | The ETF bought 516 new shares of JUBLFOOD.BO (Jubilant Foodworks Limited). The shares were bought for an average price of 6.581 compared to the previous average buy price of 7.71518. This is -14.7% lower than average price of previous purchases of JUBLFOOD.BO. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | BUY | 528 @ INR 6.30061 | INR 3,327 | The ETF bought 528 new shares of AMBUJACEM.BO (Ambuja Cements Ltd.). The shares were bought for an average price of 6.30061 compared to the previous average buy price of 6.43698. This is -2.1% lower than average price of previous purchases of AMBUJACEM.BO. |
| MANKIND.BO - Mankind Pharma Limited | BUY | 123 @ INR 26.0544 | INR 3,205 | The ETF bought 123 new shares of MANKIND.BO (Mankind Pharma Limited). The shares were bought for an average price of 26.0544 compared to the previous average buy price of 27.6211. This is -5.7% lower than average price of previous purchases of MANKIND.BO. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | BUY | 117 @ INR 26.412 | INR 3,090 | The ETF bought 117 new shares of BALKRISIND.BO (Balkrishna Industries Ltd.). The shares were bought for an average price of 26.412 compared to the previous average buy price of 29.0704. This is -9.1% lower than average price of previous purchases of BALKRISIND.BO. |
| PRESTIGE.BO - Prestige Estates Projects Limited | BUY | 156 @ INR 19.466 | INR 3,037 | The ETF bought 156 new shares of PRESTIGE.BO (Prestige Estates Projects Limited). The shares were bought for an average price of 19.466 compared to the previous average buy price of 15.6171. This is 24.6% higher than average price of previous purchases of PRESTIGE.BO. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | BUY | 378 @ INR 7.93614 | INR 3,000 | The ETF bought 378 new shares of IRCTC.BO (Indian Railway Catering & Tourism Corporation Ltd). The shares were bought for an average price of 7.93614 compared to the previous average buy price of 8.69654. This is -8.7% lower than average price of previous purchases of IRCTC.BO. |
| IDEA.BO - VODAFONE IDEA LIMITED | BUY | 28,656 @ INR 0.104597 | INR 2,997 | The ETF bought 28656 new shares of IDEA.BO (VODAFONE IDEA LIMITED). The shares were bought for an average price of 0.104597 compared to the previous average buy price of 0.0882098. This is 18.6% higher than average price of previous purchases of IDEA.BO. |
| 532483.BO - Canara Bank | BUY | 1,827 @ INR 1.57109 | INR 2,870 | The ETF bought 1827 new shares of 532483.BO (Canara Bank). The shares were bought for an average price of 1.57109 compared to the previous average buy price of 1.33139. This is 18.0% higher than average price of previous purchases of 532483.BO. |
| TATACOMM.BO - Tata Communications Limited | BUY | 138 @ INR 20.7839 | INR 2,868 | The ETF bought 138 new shares of TATACOMM.BO (Tata Communications Limited). The shares were bought for an average price of 20.7839 compared to the previous average buy price of 19.5871. This is 6.1% higher than average price of previous purchases of TATACOMM.BO. |
| PETRONET.BO - PETRONET LNG LTD. | BUY | 912 @ INR 3.10292 | INR 2,830 | The ETF bought 912 new shares of PETRONET.BO (PETRONET LNG LTD.). The shares were bought for an average price of 3.10292 compared to the previous average buy price of 3.4376. This is -9.7% lower than average price of previous purchases of PETRONET.BO. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | BUY | 486 @ INR 5.78666 | INR 2,812 | The ETF bought 486 new shares of KALYANKJIL.BO (Kalyan Jewellers India Limited). The shares were bought for an average price of 5.78666 compared to the previous average buy price of 6.35179. This is -8.9% lower than average price of previous purchases of KALYANKJIL.BO. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | BUY | 954 @ INR 2.93423 | INR 2,799 | The ETF bought 954 new shares of BHEL.BO (Bharat Heavy Electricals Ltd.). The shares were bought for an average price of 2.93423 compared to the previous average buy price of 2.99531. This is -2.0% lower than average price of previous purchases of BHEL.BO. |
| OIL.BO - Oil India Limited | BUY | 555 @ INR 4.88625 | INR 2,712 | The ETF bought 555 new shares of OIL.BO (Oil India Limited). The shares were bought for an average price of 4.88625 compared to the previous average buy price of 4.98231. This is -1.9% lower than average price of previous purchases of OIL.BO. |
| 032640.KS - LG UPLUS CORP | BUY | 252 @ KRW 10.6296 | KRW 2,679 | The ETF bought 252 new shares of 032640.KS (LG UPLUS CORP). The shares were bought for an average price of 10.6296 compared to the previous average buy price of 9.70826. This is 9.5% higher than average price of previous purchases of 032640.KS. |
| COROMANDEL.BO - Coromandel International Limited | BUY | 108 @ INR 24.2603 | INR 2,620 | The ETF bought 108 new shares of COROMANDEL.BO (Coromandel International Limited). The shares were bought for an average price of 24.2603 compared to the previous average buy price of 28.6323. This is -15.3% lower than average price of previous purchases of COROMANDEL.BO. |
| OFSS.BO - Oracle Financial Services Software Limited | BUY | 27 @ INR 92.6644 | INR 2,502 | The ETF bought 27 new shares of OFSS.BO (Oracle Financial Services Software Limited). The shares were bought for an average price of 92.6644 compared to the previous average buy price of 102.368. This is -9.5% lower than average price of previous purchases of OFSS.BO. |
| TATAELXSI.BO - Tata Elxsi Ltd | BUY | 42 @ INR 59.1529 | INR 2,484 | The ETF bought 42 new shares of TATAELXSI.BO (Tata Elxsi Ltd). The shares were bought for an average price of 59.1529 compared to the previous average buy price of 69.395. This is -14.8% lower than average price of previous purchases of TATAELXSI.BO. |
| JSL.BO - Jindal Stainless Limited | BUY | 300 @ INR 8.23458 | INR 2,470 | The ETF bought 300 new shares of JSL.BO (Jindal Stainless Limited). The shares were bought for an average price of 8.23458 compared to the previous average buy price of 7.68843. This is 7.1% higher than average price of previous purchases of JSL.BO. |
| CONCOR.BO - Container Corporation Of India Ltd. | BUY | 399 @ INR 5.86 | INR 2,338 | The ETF bought 399 new shares of CONCOR.BO (Container Corporation Of India Ltd.). The shares were bought for an average price of 5.86 compared to the previous average buy price of 7.3481. This is -20.3% lower than average price of previous purchases of CONCOR.BO. |
| 601567.SS - SANXING (三星医疗) | BUY | 600 @ CNY 3.80474 | CNY 2,283 | The ETF bought 600 new shares of 601567.SS (SANXING (三星医疗)). The shares were bought for an average price of 3.80474 compared to the previous average buy price of 3.38074. This is 12.5% higher than average price of previous purchases of 601567.SS. |
| NMDC.BO - NMDC Ltd | BUY | 2,610 @ INR 0.825039 | INR 2,153 | The ETF bought 2610 new shares of NMDC.BO (NMDC Ltd). The shares were bought for an average price of 0.825039 compared to the previous average buy price of 0.752883. This is 9.6% higher than average price of previous purchases of NMDC.BO. |
| RVNL.BO - Rail Vikas Nigam Limited | BUY | 591 @ INR 3.58584 | INR 2,119 | The ETF bought 591 new shares of RVNL.BO (Rail Vikas Nigam Limited). The shares were bought for an average price of 3.58584 compared to the previous average buy price of 4.60485. This is -22.1% lower than average price of previous purchases of RVNL.BO. |
| 271560.KS - ORION CORP | BUY | 30 @ KRW 70.2421 | KRW 2,107 | The ETF bought 30 new shares of 271560.KS (ORION CORP). The shares were bought for an average price of 70.2421 compared to the previous average buy price of 79.8208. This is -12.0% lower than average price of previous purchases of 271560.KS. |
| NHPC.BO - NHPC Limited | BUY | 2,157 @ INR 0.934825 | INR 2,016 | The ETF bought 2157 new shares of NHPC.BO (NHPC Limited). The shares were bought for an average price of 0.934825 compared to the previous average buy price of 1.01116. This is -7.5% lower than average price of previous purchases of NHPC.BO. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | BUY | 180 @ INR 10.5691 | INR 1,902 | The ETF bought 180 new shares of ZYDUSLIFE.BO (Zydus Lifesciences Limited). The shares were bought for an average price of 10.5691 compared to the previous average buy price of 10.9309. This is -3.3% lower than average price of previous purchases of ZYDUSLIFE.BO. |
| ALKEM.NS - ALKEM LABORATORIES LTD | BUY | 27 @ INR 63.6776 | INR 1,719 | The ETF bought 27 new shares of ALKEM.NS (ALKEM LABORATORIES LTD). The shares were bought for an average price of 63.6776 compared to the previous average buy price of 59.4477. This is 7.1% higher than average price of previous purchases of ALKEM.NS. |
| BOSCHLTD.BO - Bosch Ltd | BUY | 3 @ INR 417.71 | INR 1,253 | The ETF bought 3 new shares of BOSCHLTD.BO (Bosch Ltd). The shares were bought for an average price of 417.71 compared to the previous average buy price of 382.218. This is 9.3% higher than average price of previous purchases of BOSCHLTD.BO. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.61596 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.61596. The average price that 000001.SZ shares were previous bought at was CNY 1.61386. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 000001.SZ has increased by CNY 118 compared to the previous valuation of PAB however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.867646 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.867646. The average price that 000002.SZ shares were previous bought at was CNY 0.921566. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 000002.SZ has fallen by CNY 567 compared to the previous valuation of China Vanke Co., Ltd. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.98088 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.98088. The average price that 000063.SZ shares were previous bought at was CNY 5.25102. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 14,832 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.33479 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 2.33479. The average price that 000066.SZ shares were previous bought at was CNY 2.14094. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 440 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.0828 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.0828. The average price that 000100.KS shares were previous bought at was KRW 82.9194. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 151,509 compared to the previous valuation of YUHAN CORP |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.602299 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.602299. The average price that 000100.SZ shares were previous bought at was CNY 0.598383. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 000100.SZ has increased by CNY 176 compared to the previous valuation of TCL Technology Group Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 684.464 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 684.464. The average price that 000150.KS shares were previous bought at was KRW 510.874. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 52,174 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.21162 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.21162. The average price that 000157.SZ shares were previous bought at was CNY 1.04426. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 3,474 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.773584 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.773584. The average price that 000166.SZ shares were previous bought at was CNY 0.703224. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 000166.SZ has increased by CNY 3,036 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.3561 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.3561. The average price that 000270.KS shares were previous bought at was KRW 70.8576. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 38,047 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.28884 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.28884. The average price that 000301.SZ shares were previous bought at was CNY 1.22006. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 000301.SZ has increased by CNY 1,423 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.8147 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 10.8147. The average price that 000333.SZ shares were previous bought at was CNY 9.79627. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 000333.SZ has increased by CNY 14,688 compared to the previous valuation of Midea Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.68708 | CNY 0 | The current share valuation price of 000423.SZ based on adjusted close was CNY 6.68708. The average price that 000423.SZ shares were previous bought at was CNY 7.26946. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 000423.SZ has fallen by CNY 1,312 compared to the previous valuation of Dong-E-E-Jiao Co., Ltd. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.5219 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.5219. The average price that 000425.SZ shares were previous bought at was CNY 1.49941. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 000425.SZ has increased by CNY 1,109 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.84534 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.84534. The average price that 000538.SZ shares were previous bought at was CNY 7.81173. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 000538.SZ has increased by CNY 4,924 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.5183 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.5635 | CNY 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.38852 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.38852. The average price that 000617.SZ shares were previous bought at was CNY 1.15532. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 000617.SZ has increased by CNY 1,569 compared to the previous valuation of CNPC Capital Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.72829 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.72829. The average price that 000625.SZ shares were previous bought at was CNY 1.7461. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 000625.SZ has increased by CNY 398 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.61443 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.61443. The average price that 000651.SZ shares were previous bought at was CNY 6.10202. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 1,983 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 14.8862 | CNY 0 | |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.561585 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.561585. The average price that 000725.SZ shares were previous bought at was CNY 0.555747. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 000725.SZ has increased by CNY 379 compared to the previous valuation of BOE Technology Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.63983 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.63983. The average price that 000729.SZ shares were previous bought at was CNY 1.75549. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 991 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 3.25017 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 3.25017. The average price that 000776.SZ shares were previous bought at was CNY 2.53559. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 21,473 compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.39057 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.39057. The average price that 000786.SZ shares were previous bought at was CNY 3.71436. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 000786.SZ has fallen by CNY 727 compared to the previous valuation of Beijing New Building Materials Public Limited Company |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 3.5099 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 3.5099. The average price that 000807.SZ shares were previous bought at was CNY 2.5373. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 17,919 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 340.85 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 340.85. The average price that 000810.KS shares were previous bought at was KRW 274.728. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 697,668 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.84713 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.84713. The average price that 000831.SZ shares were previous bought at was CNY 5.99798. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 1,222 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.3098 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 16.3098. The average price that 000858.SZ shares were previous bought at was CNY 17.2762. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 1,030 compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.37167 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.37167. The average price that 000876.SZ shares were previous bought at was CNY 1.34355. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 50 compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 3.78508 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.78508. The average price that 000933.SZ shares were previous bought at was CNY 2.71253. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 32,706 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.74578 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.74578. The average price that 000938.SZ shares were previous bought at was CNY 3.69445. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 3,185 compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.64673 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.64673. The average price that 000963.SZ shares were previous bought at was CNY 4.90454. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 000963.SZ has fallen by CNY 21,324 compared to the previous valuation of Huadong Medicine Co., Ltd. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 2.96517 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 2.96517. The average price that 000975.SZ shares were previous bought at was CNY 2.83247. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 000975.SZ has increased by CNY 3,826 compared to the previous valuation of Shanjin International Gold Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.95447 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.95447. The average price that 000977.SZ shares were previous bought at was CNY 7.10816. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 49,737 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 10.986 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 10.986. The average price that 000988.SZ shares were previous bought at was CNY 7.93422. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 000988.SZ has increased by CNY 18,140 compared to the previous valuation of Huagong Tech Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.05184 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.05184. The average price that 000999.SZ shares were previous bought at was CNY 4.34386. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 535 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.46012 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.46012. The average price that 001965.SZ shares were previous bought at was CNY 1.63206. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 001965.SZ has fallen by CNY 113 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.30007 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.30007. The average price that 001979.SZ shares were previous bought at was CNY 1.34546. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 001979.SZ has fallen by CNY 396 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. |
| 002007.SZ - Hualan Biological Engineering, Inc. | HOLD | 0 @ CNY 2.28986 | CNY 0 | The current share valuation price of 002007.SZ based on adjusted close was CNY 2.28986. The average price that 002007.SZ shares were previous bought at was CNY 2.2481. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 002007.SZ has increased by CNY 706 compared to the previous valuation of Hualan Biological Engineering, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.05859 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.05859. The average price that 002027.SZ shares were previous bought at was CNY 1.03078. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 002027.SZ has fallen by CNY 5,860 compared to the previous valuation of Focus Media Information Technology Co., Ltd. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 11.3974 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 11.3974. The average price that 002049.SZ shares were previous bought at was CNY 8.78934. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 002049.SZ has increased by CNY 3,162 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 7.07034 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 7.07034. The average price that 002050.SZ shares were previous bought at was CNY 4.65709. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 21,703 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 6.13953 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 6.13953. The average price that 002074.SZ shares were previous bought at was CNY 4.43929. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 5,355 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.3727 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.3727. The average price that 002085.SZ shares were previous bought at was CNY 2.34288. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 1,039 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.37167 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.37167. The average price that 002129.SZ shares were previous bought at was CNY 1.18831. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 2,006 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.09396 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.09396. The average price that 002142.SZ shares were previous bought at was CNY 3.73332. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 002142.SZ has increased by CNY 1,106 compared to the previous valuation of Bank of Ningbo Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002152.SZ - GRG Banking Equipment Co., Ltd. | HOLD | 0 @ CNY 1.82374 | CNY 0 | The current share valuation price of 002152.SZ based on adjusted close was CNY 1.82374. The average price that 002152.SZ shares were previous bought at was CNY 1.80915. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 002152.SZ has increased by CNY 2,092 compared to the previous valuation of GRG Banking Equipment Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.84328 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.84328. The average price that 002156.SZ shares were previous bought at was CNY 5.09724. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 12,593 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002180.SZ - Ninestar Corporation | HOLD | 0 @ CNY 2.97921 | CNY 0 | The current share valuation price of 002180.SZ based on adjusted close was CNY 2.97921. The average price that 002180.SZ shares were previous bought at was CNY 3.50983. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 002180.SZ has fallen by CNY 18,550 compared to the previous valuation of Ninestar Corporation |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.67914 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.67914. The average price that 002185.SZ shares were previous bought at was CNY 1.7074. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 2,383 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.37691 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.37691. The average price that 002202.SZ shares were previous bought at was CNY 2.1032. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 002202.SZ has increased by CNY 2,647 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 4.94195 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 4.94195. The average price that 002223.SZ shares were previous bought at was CNY 4.93498. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 002223.SZ has increased by CNY 6,335 compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 7.52525 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 7.52525. The average price that 002230.SZ shares were previous bought at was CNY 6.89114. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 5,132 compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.89216 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.89216. The average price that 002236.SZ shares were previous bought at was CNY 2.84192. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 3,998 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 4.52778 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 4.52778. The average price that 002241.SZ shares were previous bought at was CNY 3.89657. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 10,424 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 8.70317 | CNY 0 | The current share valuation price of 002281.SZ based on adjusted close was CNY 8.70317. The average price that 002281.SZ shares were previous bought at was CNY 5.20067. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 002281.SZ has increased by CNY 7,206 compared to the previous valuation of Accelink Technologies Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.46307 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.46307. The average price that 002294.SZ shares were previous bought at was CNY 6.79976. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 15,402 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.84038 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.27215 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 8.27215. The average price that 002311.SZ shares were previous bought at was CNY 8.10791. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 002311.SZ has increased by CNY 6,314 compared to the previous valuation of Guangdong Haid Group Co., Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.1709 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.1709. The average price that 002340.SZ shares were previous bought at was CNY 0.958368. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 2,131 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.62005 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.62005. The average price that 002352.SZ shares were previous bought at was CNY 6.20212. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 002352.SZ has increased by CNY 3,445 compared to the previous valuation of S.F. Holding Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 7.77795 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 7.77795. The average price that 002353.SZ shares were previous bought at was CNY 5.53092. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 002353.SZ has increased by CNY 10,080 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 57.7029 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 57.7029. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 14,454 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 10.5943 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 10.5943. The average price that 002384.SZ shares were previous bought at was CNY 7.19157. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 002384.SZ has increased by CNY 35,690 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 2.0203 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 2.0203. The average price that 002459.SZ shares were previous bought at was CNY 1.71301. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 002459.SZ has fallen by CNY 2,259 compared to the previous valuation of JA Solar Technology Co., Ltd. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.83054 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.83054. The average price that 002460.SZ shares were previous bought at was CNY 5.67465. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 191,198 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 10.1801 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 10.1801. The average price that 002463.SZ shares were previous bought at was CNY 6.69955. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 002463.SZ has increased by CNY 21,233 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002465.SZ - Guangzhou Haige Communications Group Incorporated Company | HOLD | 0 @ CNY 1.62438 | CNY 0 | The current share valuation price of 002465.SZ based on adjusted close was CNY 1.62438. The average price that 002465.SZ shares were previous bought at was CNY 1.72157. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 002465.SZ has increased by CNY 1,332 compared to the previous valuation of Guangzhou Haige Communications Group Incorporated Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.74144 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.74144. The average price that 002466.SZ shares were previous bought at was CNY 4.26126. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 7,491 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.65683 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.65683. The average price that 002475.SZ shares were previous bought at was CNY 5.3179. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in 002475.SZ has increased by CNY 12,314 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.44748 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.44748. The average price that 002493.SZ shares were previous bought at was CNY 1.22933. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 002493.SZ has increased by CNY 10,056 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 1.95853 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 1.95853. The average price that 002532.SZ shares were previous bought at was CNY 1.28978. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 16,604 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.19822 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.19822. The average price that 002555.SZ shares were previous bought at was CNY 2.3457. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 002555.SZ has fallen by CNY 12,084 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.6914 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.6914. The average price that 002594.SZ shares were previous bought at was CNY 18.2691. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 16,633 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 9.86562 | CNY 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.10314 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.10314. The average price that 002600.SZ shares were previous bought at was CNY 1.44818. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 14,837 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 6.28694 | CNY 0 | |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.46395 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.46395. The average price that 002648.SZ shares were previous bought at was CNY 2.47994. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 3,482 compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.21162 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.21162. The average price that 002673.SZ shares were previous bought at was CNY 1.10881. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 2,772 compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.61444 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.61444. The average price that 002709.SZ shares were previous bought at was CNY 3.78818. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 2,112 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.91451 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.91451. The average price that 002714.SZ shares were previous bought at was CNY 6.22322. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 981 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 32.3613 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 32.3613. The average price that 002916.SZ shares were previous bought at was CNY 11.8297. The current market price is 173.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has increased by CNY 7,070 compared to the previous valuation of Shennan Circuits Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.3533 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 7.30764 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 7.30764. The average price that 002938.SZ shares were previous bought at was CNY 5.1125. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 002938.SZ has increased by CNY 3,105 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 906.171 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 906.171. The average price that 003230.KS shares were previous bought at was KRW 952.006. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 12,166 compared to the previous valuation of SAM YANG FOODS LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.2295 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.2295. The average price that 003490.KS shares were previous bought at was KRW 16.5763. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 3,544 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 59.7438 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 59.7438. The average price that 003550.KS shares were previous bought at was KRW 54.0346. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 94,878 compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 146.424 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 146.424. The average price that 003670.KS shares were previous bought at was KRW 107.337. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 8,040 compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 185.793 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 185.793. The average price that 005380.KS shares were previous bought at was KRW 153.634. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 15,138 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 136.754 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 136.754. The average price that 005385.KS shares were previous bought at was KRW 116.4. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 399 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 137.998 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 137.998. The average price that 005387.KS shares were previous bought at was KRW 117.601. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 82 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 96.0044 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 96.0044. The average price that 005830.KS shares were previous bought at was KRW 78.2603. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 342,786 compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 68.5154 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 68.5154. The average price that 005930.KS shares were previous bought at was KRW 49.8402. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 3,527,267 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.0442 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.0442. The average price that 005935.KS shares were previous bought at was KRW 37.8066. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 985,236 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.228 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.228. The average price that 005940.KS shares were previous bought at was KRW 13.0968. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 7,735 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 222.399 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 222.399. The average price that 006400.KS shares were previous bought at was KRW 145.331. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 192,328 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 160.238 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 160.238. The average price that 009150.KS shares were previous bought at was KRW 98.5353. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 177,779 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 289.049 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 289.049. The average price that 009540.KS shares were previous bought at was KRW 248.428. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 60,681 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 319.439 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 319.439. The average price that 010120.KS shares were previous bought at was KRW 195.755. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 19,759 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0613 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0613. The average price that 010140.KS shares were previous bought at was KRW 13.3158. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 129,244 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 52.6988 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 52.6988. The average price that 010950.KS shares were previous bought at was KRW 42.8545. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 9,291 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.8481 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.8481. The average price that 011200.KS shares were previous bought at was KRW 15.0972. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 11,977 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.405 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.405. The average price that 012330.KS shares were previous bought at was KRW 202.501. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 59,351 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.9514 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.9514. The average price that 017670.KS shares were previous bought at was KRW 38.1578. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 15,518 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 119.488 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 119.488. The average price that 018260.KS shares were previous bought at was KRW 110.015. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 27,533 compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.1281 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.1281. The average price that 021240.KS shares were previous bought at was KRW 66.1313. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 264,212 compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.8827 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.8827. The average price that 024110.KS shares were previous bought at was KRW 12.5497. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 26,918 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 149.877 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 149.877. The average price that 028260.KS shares were previous bought at was KRW 114.18. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 26,048 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 34.8793 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 34.8793. The average price that 028300.KQ shares were previous bought at was KRW 37.8251. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 75,362 compared to the previous valuation of HLB Co., Ltd. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 107.746 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 107.746. The average price that 032830.KS shares were previous bought at was KRW 76.0058. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 470,629 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 54.7709 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 54.7709. The average price that 034020.KS shares were previous bought at was KRW 38.8178. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 296,538 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.69714 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.69714. The average price that 034220.KS shares were previous bought at was KRW 7.29421. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 36,949 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 175.433 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 175.433. The average price that 034730.KS shares were previous bought at was KRW 119.03. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 142,584 compared to the previous valuation of SK INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 182.339 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 182.339. The average price that 035420.KS shares were previous bought at was KRW 166.409. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 035420.KS has fallen by KRW 1,722,215 compared to the previous valuation of NAVER CORP |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 41.9242 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 41.9242. The average price that 035720.KS shares were previous bought at was KRW 35.9132. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 259,881 compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 84.9536 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 84.9536. The average price that 042660.KS shares were previous bought at was KRW 60.4717. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 54,763 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 89.0976 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 89.0976. The average price that 042700.KS shares were previous bought at was KRW 69.5292. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 28,451 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 197.534 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 197.534. The average price that 051900.KS shares were previous bought at was KRW 229.517. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 628 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 266.257 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 266.257. The average price that 051910.KS shares were previous bought at was KRW 196.797. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 37,112 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.3353 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.3353. The average price that 066570.KS shares were previous bought at was KRW 56.0212. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 89,393 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 120.662 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 120.662. The average price that 068270.KS shares were previous bought at was KRW 119.902. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 932 compared to the previous valuation of CELLTRION INC |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 118.106 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 118.106. The average price that 071050.KS shares were previous bought at was KRW 89.9095. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 11,150 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.166 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.166. The average price that 086280.KS shares were previous bought at was KRW 98.1225. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 4,157 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 64.3713 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 64.3713. The average price that 086520.KQ shares were previous bought at was KRW 40.1668. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 8,459 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 64.2332 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 64.2332. The average price that 086790.KS shares were previous bought at was KRW 46.4504. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 3,065,617 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 81.9146 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 81.9146. The average price that 090430.KS shares were previous bought at was KRW 91.8314. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 6,074 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 83.4341 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 83.4341. The average price that 096770.KS shares were previous bought at was KRW 71.7182. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 2,360 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.05001 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.05001. The average price that 1010.SAU shares were previous bought at was SAR 7.48971. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 33,409 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.2237 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.2237. The average price that 1020.SAU shares were previous bought at was SAR 3.58055. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 1,957 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.33065 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.33065. The average price that 1024.HK shares were previous bought at was HKD 7.83476. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 213,660 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.54634 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.54634. The average price that 1030.SAU shares were previous bought at was SAR 3.80036. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 5,316 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58307 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.58307. The average price that 1044.HK shares were previous bought at was HKD 3.02826. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 5,571 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.66357 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.66357. The average price that 1050.SAU shares were previous bought at was SAR 4.73461. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 21,374 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 86.5421 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 86.5421. The average price that 105560.KS shares were previous bought at was KRW 75.1491. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 1,569,632 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.55387 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.55387. The average price that 1060.SAU shares were previous bought at was SAR 8.84213. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 28,549 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.700924 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.700924. The average price that 1066.HK shares were previous bought at was HKD 0.593894. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 6,651 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1080.SAU - | HOLD | 0 @ SAR 6.23942 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.23942. The average price that 1080.SAU shares were previous bought at was SAR 5.92526. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 4,431 compared to the previous valuation of |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.971005 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.971005. The average price that 1093.HK shares were previous bought at was HKD 0.968848. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 126,339 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.55548 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.55548. The average price that 1099.HK shares were previous bought at was HKD 2.41827. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 7,614 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.16343 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.16343. The average price that 1102.TW shares were previous bought at was TWD 1.35819. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 5,476 compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.63194 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.63194. The average price that 1109.HK shares were previous bought at was HKD 3.52285. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 52,594 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 51.7018 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 51.7018. The average price that 1111.SAU shares were previous bought at was SAR 49.9069. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 1,962 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.59929 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.59929. The average price that 1140.SAU shares were previous bought at was SAR 7.62365. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 928 compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.7727 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.7727. The average price that 1150.SAU shares were previous bought at was SAR 6.90337. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 182,045 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.901555 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.901555. The average price that 1177.HK shares were previous bought at was HKD 0.669341. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 35,326 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.463 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.463. The average price that 1180.SAU shares were previous bought at was SAR 9.67251. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 25,818 compared to the previous valuation of |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.81141 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.81141. The average price that 1193.HK shares were previous bought at was HKD 3.0832. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1193.HK has increased by HKD 14,117 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 0.866831 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 0.866831. The average price that 1208.HK shares were previous bought at was HKD 0.492095. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 381,465 compared to the previous valuation of MMG LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.1624 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.1624. The average price that 1209.HK shares were previous bought at was HKD 4.97287. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 3,930 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5588 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5588. The average price that 1211.HK shares were previous bought at was HKD 20.1904. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 855,694 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 15.9452 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 15.9452. The average price that 1211.SAU shares were previous bought at was SAR 13.7133. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 287,333 compared to the previous valuation of |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.50461 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.50461. The average price that 1216.TW shares were previous bought at was TWD 2.60637. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 17,061 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.781948 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.781948. The average price that 1288.HK shares were previous bought at was HKD 0.668065. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 46,534 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.20706 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.20706. The average price that 1301.TW shares were previous bought at was TWD 1.19855. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 14,777 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.34602 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.34602. The average price that 1303.TW shares were previous bought at was TWD 1.09833. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 20,935 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.917817 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.917817. The average price that 1326.TW shares were previous bought at was TWD 0.862383. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 12,244 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.52695 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.52695. The average price that 1336.HK shares were previous bought at was HKD 4.99505. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 65,316 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.937566 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.937566. The average price that 1339.HK shares were previous bought at was HKD 0.67294. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 248,567 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 10.3017 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 10.3017. The average price that 1347.HK shares were previous bought at was HKD 4.41073. The current market price is 133.6% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 125,687 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.938853 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.938853. The average price that 135.HK shares were previous bought at was HKD 0.971324. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 2,430 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.13177 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.13177. The average price that 1357.HK shares were previous bought at was HKD 1.15069. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1357.HK has increased by HKD 9,482 compared to the previous valuation of MEITU INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.331814 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.331814. The average price that 136.HK shares were previous bought at was HKD 0.308983. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 136.HK has fallen by HKD 15,968 compared to the previous valuation of CHINA RUYI HOLDINGS LTD |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.16953 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.16953. The average price that 1378.HK shares were previous bought at was HKD 2.45892. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 193,916 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 80.8786 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 80.8786. The average price that 138040.KS shares were previous bought at was KRW 82.2094. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 49,305 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.811529 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.811529. The average price that 1398.HK shares were previous bought at was HKD 0.747766. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1398.HK has increased by HKD 299,279 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.872572 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.872572. The average price that 1402.TW shares were previous bought at was TWD 1.02397. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 6,736 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.96516 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1532 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.654625 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.654625. The average price that 151.HK shares were previous bought at was HKD 0.668962. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 4,038 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.7229 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.7229. The average price that 1519.TW shares were previous bought at was TWD 17.9256. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 285,193 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.95861 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.95861. The average price that 1530.HK shares were previous bought at was HKD 3.82336. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 69,522 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.10534 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 2.10534. The average price that 1548.HK shares were previous bought at was HKD 1.58835. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 70,495 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58576 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58576. The average price that 1585.HK shares were previous bought at was HKD 1.68185. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 163,519 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.7358 | TWD 0 | |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.733077 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.733077. The average price that 1658.HK shares were previous bought at was HKD 0.586641. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 261,118 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.69414 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.29955 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.29955. The average price that 175.HK shares were previous bought at was HKD 2.20846. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 152,516 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.819245 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.819245. The average price that 1766.HK shares were previous bought at was HKD 0.686234. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 18,252 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.27067 | HKD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.16439 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.16439. The average price that 1787.HK shares were previous bought at was HKD 3.53958. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 1787.HK has increased by HKD 30,360 compared to the previous valuation of SHANDONG GOLD MINING LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.3563 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.3563. The average price that 1801.HK shares were previous bought at was HKD 5.95262. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 58,481 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 71.5544 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 71.5544. The average price that 180640.KS shares were previous bought at was KRW 78.1666. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 16,154 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.58681 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.58681. The average price that 1810.HK shares were previous bought at was HKD 5.12443. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 196,591 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.41541 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.41541. The average price that 1816.HK shares were previous bought at was HKD 0.347191. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 1816.HK has increased by HKD 16,557 compared to the previous valuation of CGN POWER LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.74255 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.74255. The average price that 1818.HK shares were previous bought at was HKD 2.87888. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 1818.HK has increased by HKD 27,293 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.79598 | HKD 0 | |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.03589 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.77867 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.77867. The average price that 1919.HK shares were previous bought at was HKD 1.65391. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1919.HK has increased by HKD 16,956 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.82112 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.82112. The average price that 1929.HK shares were previous bought at was HKD 1.03473. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 347,719 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 377.802 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 377.802. The average price that 196170.KQ shares were previous bought at was KRW 266.411. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 110,048 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.537589 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.537589. The average price that 1988.HK shares were previous bought at was HKD 0.528697. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1988.HK has increased by HKD 35,476 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.589794 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.589794. The average price that 2002.TW shares were previous bought at was TWD 0.646869. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 13,388 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.4379 | HKD 0 | |
| 2010.SAU - | HOLD | 0 @ SAR 15.4652 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.4652. The average price that 2010.SAU shares were previous bought at was SAR 16.1435. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 17,990 compared to the previous valuation of |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.1473 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.1473. The average price that 2015.HK shares were previous bought at was HKD 12.644. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 545,324 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.13411 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.13411. The average price that 2018.HK shares were previous bought at was HKD 4.9102. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 54,630 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.3853 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.3853. The average price that 2020.HK shares were previous bought at was HKD 12.0999. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2020.HK has increased by HKD 206,441 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2020.SAU - | HOLD | 0 @ SAR 31.997 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 31.997. The average price that 2020.SAU shares were previous bought at was SAR 28.7946. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 1,336 compared to the previous valuation of |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.9571 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.9571. The average price that 2057.HK shares were previous bought at was HKD 18.7602. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 28,484 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 139.288 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 139.288. The average price that 2059.TW shares were previous bought at was TWD 104.175. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 508,177 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 843.319 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 843.319. The average price that 207940.KS shares were previous bought at was KRW 746.936. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 2,976 compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 58.6612 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 58.6612. The average price that 2082.SAU shares were previous bought at was SAR 68.5146. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 47,847 compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.04224 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.04224. The average price that 2105.TW shares were previous bought at was TWD 1.36602. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 2,730 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.553024 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.553024. The average price that 2202.HK shares were previous bought at was HKD 0.655831. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 358 compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.8734 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.8734. The average price that 2207.TW shares were previous bought at was TWD 20.2658. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 195,533 compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2222.SAU - | HOLD | 0 @ SAR 6.89002 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.89002. The average price that 2222.SAU shares were previous bought at was SAR 6.67484. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 83,645 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2223.SAU - | HOLD | 0 @ SAR 24.5044 | SAR 0 | The current share valuation price of 2223.SAU based on adjusted close was SAR 24.5044. The average price that 2223.SAU shares were previous bought at was SAR 26.2265. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 3,432 compared to the previous valuation of |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.50135 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.50135. The average price that 2269.HK shares were previous bought at was HKD 3.70061. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 38,309 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 12.7828 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.7828. The average price that 2280.SAU shares were previous bought at was SAR 13.6265. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 11,733 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 8.48454 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.48454. The average price that 2290.SAU shares were previous bought at was SAR 8.54762. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 2,810 compared to the previous valuation of |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.46166 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.46166. The average price that 2301.TW shares were previous bought at was TWD 3.60604. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 10,875 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.48014 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.48014. The average price that 2303.TW shares were previous bought at was TWD 1.40645. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 1,275,379 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.6065 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.6065. The average price that 2308.TW shares were previous bought at was TWD 14.4579. The current market price is 118.6% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 921,993 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.83955 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.83955. The average price that 2310.SAU shares were previous bought at was SAR 5.20099. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 1,018 compared to the previous valuation of |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.34035 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.34035. The average price that 2313.HK shares were previous bought at was HKD 7.46515. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 27,496 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 8.01474 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 8.01474. The average price that 2317.TW shares were previous bought at was TWD 6.07558. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 99,263 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.45938 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.45938. The average price that 2318.HK shares were previous bought at was HKD 6.15122. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 1,686,947 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.84555 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.84555. The average price that 2319.HK shares were previous bought at was HKD 2.22445. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 26,153 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.05032 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.05032. The average price that 2324.TW shares were previous bought at was TWD 1.00013. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 13,896 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.7562 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.7562. The average price that 2327.TW shares were previous bought at was TWD 6.34099. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 61,030 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.44616 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.44616. The average price that 2328.HK shares were previous bought at was HKD 1.94214. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 132,683 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.3451 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.3451. The average price that 2330.TW shares were previous bought at was TWD 37.3175. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 4,004,937 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.19923 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.19923. The average price that 2331.HK shares were previous bought at was HKD 2.0852. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2331.HK has increased by HKD 9,486 compared to the previous valuation of LI NING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.99731 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.99731. The average price that 2333.HK shares were previous bought at was HKD 1.81747. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 39,232 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.76511 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.76511. The average price that 2338.HK shares were previous bought at was HKD 1.9939. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 246,151 compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 34.0949 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 34.0949. The average price that 2345.TW shares were previous bought at was TWD 25.7499. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 163,733 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.82917 | TWD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.99861 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.99861. The average price that 2353.TW shares were previous bought at was TWD 1.08501. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 320,399 compared to the previous valuation of ACER however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.39612 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.39612. The average price that 2356.TW shares were previous bought at was TWD 1.41957. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 6,008 compared to the previous valuation of INVENTEC CORP |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.509296 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.509296. The average price that 2357.HK shares were previous bought at was HKD 0.51539. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 8,725 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.0082 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.0082. The average price that 2357.TW shares were previous bought at was TWD 20.8593. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 2,134 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.504 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.504. The average price that 2359.HK shares were previous bought at was HKD 10.4716. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 378,525 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.90775 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.90775. The average price that 2367.HK shares were previous bought at was HKD 6.85058. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 9,148 compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.00042 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 9.00042. The average price that 2376.TW shares were previous bought at was TWD 8.72205. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 34,564 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.44181 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3203 | TWD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 9.04771 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 9.04771. The average price that 2382.HK shares were previous bought at was HKD 8.75593. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2382.HK has increased by HKD 254,461 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2382.SAU - | HOLD | 0 @ SAR 4.49824 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.49824. The average price that 2382.SAU shares were previous bought at was SAR 3.97503. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 5,673 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.46902 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.46902. The average price that 2382.TW shares were previous bought at was TWD 8.98026. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 73,668 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 46.8604 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 46.8604. The average price that 2383.TW shares were previous bought at was TWD 31.1804. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 17,593 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.0992 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 10.0992. The average price that 2395.TW shares were previous bought at was TWD 10.8868. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 239,251 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.382962 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.382962. The average price that 2409.TW shares were previous bought at was TWD 0.428139. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 3,065 compared to the previous valuation of AUO CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.736935 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.736935. The average price that 241.HK shares were previous bought at was HKD 0.663045. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 116,282 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.24975 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.24975. The average price that 2412.TW shares were previous bought at was TWD 4.33693. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 230,111 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 41.7861 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 41.7861. The average price that 241560.KS shares were previous bought at was KRW 38.498. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 5,416 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 41.6896 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 41.6896. The average price that 2454.TW shares were previous bought at was TWD 43.462. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 1,454,544 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.59277 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 109.127 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 109.127. The average price that 247540.KQ shares were previous bought at was KRW 83.1682. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 1,850 compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.89338 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.89338. The average price that 2588.HK shares were previous bought at was HKD 8.31621. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 5,606 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 181.994 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 181.994. The average price that 259960.KS shares were previous bought at was KRW 263.945. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 7,053 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.40571 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.40571. The average price that 2600.HK shares were previous bought at was HKD 0.778598. The current market price is 80.5% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 142,287 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.11295 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.11295. The average price that 2601.HK shares were previous bought at was HKD 3.11226. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 2601.HK has increased by HKD 246,724 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.09185 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.09185. The average price that 2603.TW shares were previous bought at was TWD 6.82141. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 32,253 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.77746 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.77746. The average price that 2609.TW shares were previous bought at was TWD 2.20114. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 7,439 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.64635 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.64635. The average price that 2610.TW shares were previous bought at was TWD 0.755204. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 3,462 compared to the previous valuation of CHINA AIRLINES LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.67912 | TWD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.61405 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.61405. The average price that 2618.HK shares were previous bought at was HKD 1.63083. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 7,679 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.17797 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.17797. The average price that 2618.TW shares were previous bought at was TWD 1.2476. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 31,092 compared to the previous valuation of EVA AIRWAYS CORP |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.331 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.331. The average price that 2628.HK shares were previous bought at was HKD 1.87076. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 294,155 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.893576 | TWD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.62306 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.62306. The average price that 267.HK shares were previous bought at was HKD 1.29074. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 32,013 compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 149.532 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 149.532. The average price that 267250.KS shares were previous bought at was KRW 90.2874. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 65,144 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 604.344 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 604.344. The average price that 267260.KS shares were previous bought at was KRW 311.452. The current market price is 94.0% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 79,517 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.9523 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.9523. The average price that 268.HK shares were previous bought at was HKD 1.59725. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 142,211 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.93196 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.93196. The average price that 2688.HK shares were previous bought at was HKD 7.97511. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 43,950 compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.654429 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.654429. The average price that 2801.TW shares were previous bought at was TWD 0.621392. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2801.TW has fallen by TWD 5,131 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.500921 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.500921. The average price that 2834.TW shares were previous bought at was TWD 0.500846. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 5,077 compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.58623 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.58623. The average price that 285.HK shares were previous bought at was HKD 5.01554. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 285.HK has increased by HKD 15,555 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.956597 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.956597. The average price that 2880.TW shares were previous bought at was TWD 0.910972. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2880.TW has fallen by TWD 5,572 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.96675 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.96675. The average price that 2881.TW shares were previous bought at was TWD 2.81641. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 258,980 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.09094 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.09094. The average price that 2882.TW shares were previous bought at was TWD 2.08346. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 543,127 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 1.00059 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 1.00059. The average price that 2883.HK shares were previous bought at was HKD 0.969932. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 1,999 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.513848 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.513848. The average price that 2883.TW shares were previous bought at was TWD 0.525853. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 18,314 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.14565 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.14565. The average price that 2885.TW shares were previous bought at was TWD 1.02858. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 1,493 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.30724 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.30724. The average price that 2886.TW shares were previous bought at was TWD 1.31157. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 26,466 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.854798 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.854798. The average price that 2890.TW shares were previous bought at was TWD 0.76467. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 7,505 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37511 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37511. The average price that 2891.TW shares were previous bought at was TWD 1.36599. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 110,386 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.925896 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.925896. The average price that 2892.TW shares were previous bought at was TWD 0.926851. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 21,486 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.40559 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.40559. The average price that 291.HK shares were previous bought at was HKD 3.28064. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 60,139 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.61077 | TWD 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.1955 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.1955. The average price that 300.HK shares were previous bought at was HKD 10.5485. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 201,934 compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 11.9561 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 11.9561. The average price that 300014.SZ shares were previous bought at was CNY 7.81658. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 3,424 compared to the previous valuation of EVE Energy Co., Ltd. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.69318 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.69318. The average price that 300015.SZ shares were previous bought at was CNY 1.75866. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 436 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 50.5581 | CNY 0 | |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.58151 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.58151. The average price that 300059.SZ shares were previous bought at was CNY 3.04813. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 300059.SZ has increased by CNY 8,516 compared to the previous valuation of East Money Information Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.92024 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.92024. The average price that 300122.SZ shares were previous bought at was CNY 3.88475. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 300122.SZ has fallen by CNY 19,288 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.4595 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.4595. The average price that 300124.SZ shares were previous bought at was CNY 9.85631. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 75,832 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 5.14973 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 5.14973. The average price that 300207.SZ shares were previous bought at was CNY 4.22849. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 39,430 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.3253 | CNY 0 | The current share valuation price of 300223.SZ based on adjusted close was CNY 12.3253. The average price that 300223.SZ shares were previous bought at was CNY 10.3186. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 300223.SZ has fallen by CNY 519 compared to the previous valuation of Ingenic Semiconductor Co., Ltd. |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.39095 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.39095. The average price that 300251.SZ shares were previous bought at was CNY 2.52369. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 300251.SZ has fallen by CNY 1,240 compared to the previous valuation of Beijing Enlight Media Co., Ltd. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 28.8374 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 28.8374. The average price that 300274.SZ shares were previous bought at was CNY 11.8471. The current market price is 143.4% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 393,438 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 69.7601 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 69.7601. The average price that 300308.SZ shares were previous bought at was CNY 17.2448. The current market price is 304.5% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 41,088 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 5.53442 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 5.53442. The average price that 300316.SZ shares were previous bought at was CNY 5.55383. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 738 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 8.23985 | CNY 0 | The current share valuation price of 300347.SZ based on adjusted close was CNY 8.23985. The average price that 300347.SZ shares were previous bought at was CNY 7.36571. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 300347.SZ has increased by CNY 3,204 compared to the previous valuation of Hangzhou Tigermed Consulting Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 21.8063 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 21.8063. The average price that 300394.SZ shares were previous bought at was CNY 10.6335. The current market price is 105.1% higher than average price they were purchased at. The value of the holding in 300394.SZ has increased by CNY 10,772 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 7.52523 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 7.52523. The average price that 300408.SZ shares were previous bought at was CNY 5.35642. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 20,157 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.82439 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.82439. The average price that 300413.SZ shares were previous bought at was CNY 3.56489. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 300413.SZ has fallen by CNY 11,481 compared to the previous valuation of Mango Excellent Media Co., Ltd. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 6.169 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 6.169. The average price that 300418.SZ shares were previous bought at was CNY 5.41282. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 300418.SZ has fallen by CNY 1,988 compared to the previous valuation of Kunlun Tech Co., Ltd. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 7.07035 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 7.07035. The average price that 300442.SZ shares were previous bought at was CNY 6.62801. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 300442.SZ has increased by CNY 1,507 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 44.3947 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.53134 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.53134. The average price that 300498.SZ shares were previous bought at was CNY 2.45737. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 300498.SZ has fallen by CNY 360 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 50.0807 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 50.0807. The average price that 300502.SZ shares were previous bought at was CNY 11.7747. The current market price is 325.3% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 26,695 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.05427 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.05427. The average price that 300628.SZ shares were previous bought at was CNY 4.95282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 2,330 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 10.2068 | CNY 0 | The current share valuation price of 300661.SZ based on adjusted close was CNY 10.2068. The average price that 300661.SZ shares were previous bought at was CNY 11.3671. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 300661.SZ has increased by CNY 4,627 compared to the previous valuation of SG Micro Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 55.4116 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 55.4116. The average price that 300750.SZ shares were previous bought at was CNY 38.1691. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 499,729 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.52778 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.52778. The average price that 300759.SZ shares were previous bought at was CNY 3.72364. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 12,193 compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.9708 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 28.9708. The average price that 300760.SZ shares were previous bought at was CNY 32.1466. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 14,557 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.5348 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.5348. The average price that 300765.SZ shares were previous bought at was CNY 6.1827. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 300765.SZ has fallen by CNY 1,542 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.1478 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.4217 | TWD 0 | |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.70175 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.2157 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 21.3403 | CNY 0 | The current share valuation price of 300896.SZ based on adjusted close was CNY 21.3403. The average price that 300896.SZ shares were previous bought at was CNY 27.8952. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 300896.SZ has increased by CNY 1,313 compared to the previous valuation of Imeik Technology Development Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 6.43436 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 6.43436. The average price that 300919.SZ shares were previous bought at was CNY 6.39282. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 29,378 compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.41124 | CNY 0 | The current share valuation price of 300999.SZ based on adjusted close was CNY 4.41124. The average price that 300999.SZ shares were previous bought at was CNY 4.2898. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 300999.SZ has increased by CNY 901 compared to the previous valuation of Yihai Kerry Arawana Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 7.34974 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 7.34974. The average price that 301236.SZ shares were previous bought at was CNY 8.61401. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 301236.SZ has fallen by CNY 3,645 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 16.3014 | CNY 0 | The current share valuation price of 301269.SZ based on adjusted close was CNY 16.3014. The average price that 301269.SZ shares were previous bought at was CNY 14.0264. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 301269.SZ has increased by CNY 318 compared to the previous valuation of Empyrean Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 48.3146 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 48.3146. The average price that 3017.TW shares were previous bought at was TWD 25.1902. The current market price is 91.8% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 784,481 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.4745 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.34854 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.34854. The average price that 3037.TW shares were previous bought at was TWD 4.04112. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 15,848 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.55492 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.55492. The average price that 3045.TW shares were previous bought at was TWD 3.69872. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 6,111 compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.1051 | HKD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.50474 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.58908 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.58908. The average price that 3231.TW shares were previous bought at was TWD 4.00988. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 91,604 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.0223 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.0223. The average price that 323410.KS shares were previous bought at was KRW 18.2811. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 193,770 compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 82.5362 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 82.5362. The average price that 326030.KS shares were previous bought at was KRW 72.5436. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 90,903 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 362.607 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 362.607. The average price that 329180.KS shares were previous bought at was KRW 303.962. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 8,327 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.721 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.721. The average price that 3293.TWO shares were previous bought at was TWD 25.9848. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 16,747 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.16521 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.16521. The average price that 3311.HK shares were previous bought at was HKD 1.42927. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 4,303 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.627616 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.627616. The average price that 3320.HK shares were previous bought at was HKD 0.670765. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3320.HK has fallen by HKD 28,747 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.711213 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.711213. The average price that 3323.HK shares were previous bought at was HKD 0.551473. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 13,203 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.915702 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.915702. The average price that 3328.HK shares were previous bought at was HKD 0.898264. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 5,667 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 0.958144 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 0.958144. The average price that 3360.HK shares were previous bought at was HKD 0.844458. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3360.HK has increased by HKD 11,434 compared to the previous valuation of FAR EAST HORIZON LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 56.0708 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.450829 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.450829. The average price that 3481.TW shares were previous bought at was TWD 0.43234. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 11,331 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 220.672 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 220.672. The average price that 352820.KS shares were previous bought at was KRW 201.463. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 50,747 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 69.4826 | TWD 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 44.7597 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 44.7597. The average price that 3533.TW shares were previous bought at was TWD 48.4717. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 3,784 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 9.17632 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 9.17632. The average price that 3606.HK shares were previous bought at was HKD 7.9317. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 22,485 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.835964 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.835964. The average price that 3618.HK shares were previous bought at was HKD 0.836303. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3618.HK has fallen by HKD 1,794 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 70.7753 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 70.7753. The average price that 3653.TW shares were previous bought at was TWD 48.7792. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 85,809 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 118.605 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.2854 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.2854. The average price that 3690.HK shares were previous bought at was HKD 17.9731. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 948,856 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.75342 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.75342. The average price that 3692.HK shares were previous bought at was HKD 3.75948. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 3692.HK has increased by HKD 508,504 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.96814 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.96814. The average price that 3702.TW shares were previous bought at was TWD 2.19654. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3702.TW has increased by TWD 5,413 compared to the previous valuation of WPG HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.331814 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.331814. The average price that 371.HK shares were previous bought at was HKD 0.313698. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 12,522 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.56229 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.56229. The average price that 3711.TW shares were previous bought at was TWD 4.97544. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 24,302 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 324.619 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 324.619. The average price that 373220.KS shares were previous bought at was KRW 260.418. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 105,681 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.177482 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.177482. The average price that 3800.HK shares were previous bought at was HKD 0.170237. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 3800.HK has increased by HKD 5,297 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.79913 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.06103 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.06103. The average price that 384.HK shares were previous bought at was HKD 0.953768. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 384.HK has increased by HKD 7,241 compared to the previous valuation of CHINA GAS HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.546592 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.546592. The average price that 386.HK shares were previous bought at was HKD 0.528041. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 386.HK has increased by HKD 31,621 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.20297 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.20297. The average price that 3888.HK shares were previous bought at was HKD 4.14179. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 67,042 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.26786 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.26786. The average price that 3898.HK shares were previous bought at was HKD 4.49066. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 12,793 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.515726 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.515726. The average price that 390.HK shares were previous bought at was HKD 0.481792. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 390.HK has increased by HKD 3,823 compared to the previous valuation of CHINA RAILWAY GROUP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.66223 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.66223. The average price that 3908.HK shares were previous bought at was HKD 2.20073. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 16,237 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.50392 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.50392. The average price that 392.HK shares were previous bought at was HKD 4.07515. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 11,023 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58483 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58483. The average price that 3968.HK shares were previous bought at was HKD 6.27869. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 48,116 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.587747 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.587747. The average price that 3988.HK shares were previous bought at was HKD 0.571442. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 404,142 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.13878 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.13878. The average price that 3993.HK shares were previous bought at was HKD 1.20046. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 1,666,362 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.632761 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.632761. The average price that 3998.HK shares were previous bought at was HKD 0.528342. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 197,402 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 19.7448 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.7448. The average price that 4002.SAU shares were previous bought at was SAR 20.0338. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 6,732 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 38.5563 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 38.5563. The average price that 4004.SAU shares were previous bought at was SAR 35.0761. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 5,164 compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 71.1934 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 71.1934. The average price that 4013.SAU shares were previous bought at was SAR 71.9735. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 3,035 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 186.483 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 186.483. The average price that 402340.KS shares were previous bought at was KRW 109.032. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 608,123 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 29.8639 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 29.8639. The average price that 4164.SAU shares were previous bought at was SAR 31.9945. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,176 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.72232 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.72232. The average price that 4190.SAU shares were previous bought at was SAR 3.45267. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 357 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 42.7693 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 42.7693. The average price that 4210.SAU shares were previous bought at was SAR 47.4996. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 188 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 45.729 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.729. The average price that 4263.SAU shares were previous bought at was SAR 47.9422. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 679 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.39959 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.39959. The average price that 4300.SAU shares were previous bought at was SAR 5.13654. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 12,317 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.02169 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.02169. The average price that 4904.TW shares were previous bought at was TWD 2.87866. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 6,985 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.39149 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.39149. The average price that 4938.TW shares were previous bought at was TWD 2.58533. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 15,187 compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.07384 | TWD 0 | |
| 5110.SAU - | HOLD | 0 @ SAR 3.89563 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.89563. The average price that 5110.SAU shares were previous bought at was SAR 3.97972. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 3,603 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.0443 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.618613 | HKD 0 | |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.972289 | HKD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.34486 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.34486. The average price that 5871.TW shares were previous bought at was TWD 3.76665. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 78,319 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.27654 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.27654. The average price that 5876.TW shares were previous bought at was TWD 1.46058. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 6,919 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.769156 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.769156. The average price that 5880.TW shares were previous bought at was TWD 0.803838. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 3,099 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.63702 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.63702. The average price that 600000.SS shares were previous bought at was CNY 1.70143. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 9,828 compared to the previous valuation of SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.49689 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.49689. The average price that 600009.SS shares were previous bought at was CNY 4.4771. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 1,370 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.381878 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.381878. The average price that 600010.SS shares were previous bought at was CNY 0.280111. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 600010.SS has increased by CNY 718 compared to the previous valuation of BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.565797 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.565797. The average price that 600016.SS shares were previous bought at was CNY 0.610196. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 600016.SS has increased by CNY 6,747 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.08667 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.08667. The average price that 600019.SS shares were previous bought at was CNY 0.95732. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 14,539 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.75636 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.75636. The average price that 600026.SS shares were previous bought at was CNY 1.60392. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 600026.SS has increased by CNY 3,318 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.779199 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.779199. The average price that 600028.SS shares were previous bought at was CNY 0.790637. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600028.SS has increased by CNY 399 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.09817 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.09817. The average price that 600030.SS shares were previous bought at was CNY 3.77679. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 6,430 compared to the previous valuation of CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.08731 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.08731. The average price that 600031.SS shares were previous bought at was CNY 2.74251. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 5,895 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.94438 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.94438. The average price that 600036.SS shares were previous bought at was CNY 5.85368. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 183,403 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600039.SS - SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) | HOLD | 0 @ CNY 1.38431 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.38431. The average price that 600039.SS shares were previous bought at was CNY 1.26548. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 600039.SS has fallen by CNY 623 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 1.00665 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 1.00665. The average price that 600048.SS shares were previous bought at was CNY 1.11244. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 600048.SS has fallen by CNY 13 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.767967 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.767967. The average price that 600050.SS shares were previous bought at was CNY 0.751021. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 2,658 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.55585 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.55585. The average price that 600066.SS shares were previous bought at was CNY 3.72341. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 600066.SS has increased by CNY 2,618 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.55727 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.55727. The average price that 600096.SS shares were previous bought at was CNY 3.84625. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 18,116 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.2295 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.2295. The average price that 600104.SS shares were previous bought at was CNY 2.26502. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 600104.SS has fallen by CNY 2 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.73761 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.73761. The average price that 600111.SS shares were previous bought at was CNY 3.99571. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 2,280 compared to the previous valuation of CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.696363 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.696363. The average price that 600115.SS shares were previous bought at was CNY 0.57075. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 399 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 5.04725 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 5.04725. The average price that 600150.SS shares were previous bought at was CNY 4.56551. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 600150.SS has fallen by CNY 1,626 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| 600153.SS - C&D INC. (XIAMEN C&D INC.) (建发股份) | HOLD | 0 @ CNY 1.42643 | CNY 0 | The current share valuation price of 600153.SS based on adjusted close was CNY 1.42643. The average price that 600153.SS shares were previous bought at was CNY 1.45336. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600153.SS has fallen by CNY 99 compared to the previous valuation of C&D INC. (XIAMEN C&D INC.) (建发股份) |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 4.8914 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 4.8914. The average price that 600160.SS shares were previous bought at was CNY 4.07258. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 11,240 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.58329 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.58329. The average price that 600161.SS shares were previous bought at was CNY 2.67285. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 600161.SS has fallen by CNY 116 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.2323 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.2323. The average price that 600176.SS shares were previous bought at was CNY 1.75423. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 2,016 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 9.04152 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 9.04152. The average price that 600183.SS shares were previous bought at was CNY 5.07606. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 600183.SS has increased by CNY 9,949 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.99989 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.99989. The average price that 600196.SS shares were previous bought at was CNY 3.66472. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 28,445 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 2025-11-06 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.713212 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.713212. The average price that 600219.SS shares were previous bought at was CNY 0.54296. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 18,198 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.252713 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.252713. The average price that 600221.SS shares were previous bought at was CNY 0.239234. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 600221.SS has fallen by CNY 6,672 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.33338 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.33338. The average price that 600233.SS shares were previous bought at was CNY 2.4876. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 600233.SS has increased by CNY 768 compared to the previous valuation of YTO (圆通速递) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.76353 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.76353. The average price that 600276.SS shares were previous bought at was CNY 8.81468. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 121,985 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 8.66245 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 8.66245. The average price that 600309.SS shares were previous bought at was CNY 8.23045. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 1,602 compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.73454 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.73454. The average price that 600332.SS shares were previous bought at was CNY 3.64778. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 3,256 compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.60014 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.60014. The average price that 600346.SS shares were previous bought at was CNY 2.1667. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 600346.SS has increased by CNY 15,409 compared to the previous valuation of HLSH (恒力石化) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.55904 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.55904. The average price that 600406.SS shares were previous bought at was CNY 3.18465. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 600406.SS has increased by CNY 10,553 compared to the previous valuation of NARI-TECH (国电南瑞) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.47097 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.47097. The average price that 600415.SS shares were previous bought at was CNY 2.70112. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 600415.SS has fallen by CNY 346 compared to the previous valuation of YIWU CCC (小商品城) |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.76149 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 6.76149. The average price that 600418.SS shares were previous bought at was CNY 5.816. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 600418.SS has increased by CNY 3,093 compared to the previous valuation of JAC (江淮汽车) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6845 | CNY 0 | The current share valuation price of 600436.SS based on adjusted close was CNY 24.6845. The average price that 600436.SS shares were previous bought at was CNY 27.9819. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 600436.SS has increased by CNY 10,231 compared to the previous valuation of ZZPZH (片仔癀) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 3.50429 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 3.50429. The average price that 600438.SS shares were previous bought at was CNY 2.77461. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 8,331 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 4.22031 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 4.22031. The average price that 600460.SS shares were previous bought at was CNY 3.7316. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 1,786 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 2.95814 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 2.95814. The average price that 600489.SS shares were previous bought at was CNY 2.31197. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 600489.SS has increased by CNY 2,397 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 201.487 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 201.487. The average price that 600519.SS shares were previous bought at was CNY 206.116. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600519.SS has increased by CNY 259,795 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.45975 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.45975. The average price that 600522.SS shares were previous bought at was CNY 2.10702. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 7,408 compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 7.09 | CNY 0 | |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 4.93914 | CNY 0 | |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.22312 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.22312. The average price that 600570.SS shares were previous bought at was CNY 4.35043. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 1,661 compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.57233 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.57233. The average price that 600584.SS shares were previous bought at was CNY 5.7771. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 6,148 compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.23052 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.23052. The average price that 600585.SS shares were previous bought at was CNY 3.23796. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 600585.SS has fallen by CNY 135 compared to the previous valuation of ACC (海螺水泥) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.09892 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.09892. The average price that 600588.SS shares were previous bought at was CNY 1.86991. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 600588.SS has fallen by CNY 6,562 compared to the previous valuation of YONYOU (用友网络) |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.14684 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.14684. The average price that 600600.SS shares were previous bought at was CNY 9.65022. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 35 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.10875 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.10875. The average price that 600674.SS shares were previous bought at was CNY 2.23613. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600674.SS has increased by CNY 448 compared to the previous valuation of SCTE (川投能源) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.78508 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.78508. The average price that 600690.SS shares were previous bought at was CNY 3.66462. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 48,758 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.92203 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.92203. The average price that 600703.SS shares were previous bought at was CNY 1.82415. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 400 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.15827 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.15827. The average price that 600733.SS shares were previous bought at was CNY 1.05831. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 600733.SS has fallen by CNY 1,585 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.89497 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.89497. The average price that 600741.SS shares were previous bought at was CNY 2.5223. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 4,232 compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.75906 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.75906. The average price that 600745.SS shares were previous bought at was CNY 6.38703. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 600745.SS has fallen by CNY 9,605 compared to the previous valuation of WINGTECH (闻泰科技) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 2.80792 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 2.80792. The average price that 600803.SS shares were previous bought at was CNY 2.76146. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 600803.SS has increased by CNY 4,216 compared to the previous valuation of ENN-NG (新奥股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.3931 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 26.3931. The average price that 600809.SS shares were previous bought at was CNY 27.28. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 600809.SS has fallen by CNY 315 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 3.21085 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 3.21085. The average price that 600845.SS shares were previous bought at was CNY 3.44786. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 600845.SS has fallen by CNY 803 compared to the previous valuation of BAOSIGHT (宝信软件) |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.19964 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.19964. The average price that 600875.SS shares were previous bought at was CNY 2.41436. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 3,623 compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.82158 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.82158. The average price that 600887.SS shares were previous bought at was CNY 3.89745. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 870 compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.7731 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.7731. The average price that 600895.SS shares were previous bought at was CNY 6.49541. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 600895.SS has increased by CNY 3,654 compared to the previous valuation of ZJHTC (张江高科) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 4.00129 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 4.00129. The average price that 600900.SS shares were previous bought at was CNY 3.82314. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 600900.SS has increased by CNY 4,961 compared to the previous valuation of CYPC (长江电力) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.603705 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.603705. The average price that 600905.SS shares were previous bought at was CNY 0.597283. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 2,124 compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.55839 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.55839. The average price that 600919.SS shares were previous bought at was CNY 1.52947. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 140 compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.24494 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.24494. The average price that 600926.SS shares were previous bought at was CNY 2.22589. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 600926.SS has fallen by CNY 145 compared to the previous valuation of HZBANK (杭州银行) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.5233 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.5233. The average price that 600958.SS shares were previous bought at was CNY 1.39807. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 41,360 compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.16978 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.16978. The average price that 600988.SS shares were previous bought at was CNY 3.76021. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 600988.SS has increased by CNY 3,573 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.62681 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.62681. The average price that 600989.SS shares were previous bought at was CNY 2.31136. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 600989.SS has increased by CNY 9,866 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.43447 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.43447. The average price that 600999.SS shares were previous bought at was CNY 2.40143. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 1,691 compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.805873 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.805873. The average price that 601006.SS shares were previous bought at was CNY 0.892182. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 601006.SS has increased by CNY 230 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.63561 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.63561. The average price that 601009.SS shares were previous bought at was CNY 1.56468. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 601009.SS has increased by CNY 188 compared to the previous valuation of NJBK (南京银行) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 3.05643 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 3.05643. The average price that 601012.SS shares were previous bought at was CNY 2.28122. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 601012.SS has fallen by CNY 749 compared to the previous valuation of LONGI (隆基绿能) |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.82569 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.82569. The average price that 601021.SS shares were previous bought at was CNY 7.64522. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 601021.SS has increased by CNY 1,886 compared to the previous valuation of SA (春秋航空) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.25617 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.25617. The average price that 601058.SS shares were previous bought at was CNY 1.84167. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 601058.SS has increased by CNY 2,730 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.62362 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.62362. The average price that 601066.SS shares were previous bought at was CNY 3.44251. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 601066.SS has increased by CNY 959 compared to the previous valuation of CSC (中信建投) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.995407 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.995407. The average price that 601077.SS shares were previous bought at was CNY 0.998957. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 601077.SS has fallen by CNY 31 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 13.0779 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 13.0779. The average price that 601100.SS shares were previous bought at was CNY 7.86409. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 15,650 compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.21162 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.21162. The average price that 601108.SS shares were previous bought at was CNY 1.10085. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 601108.SS has increased by CNY 2,827 compared to the previous valuation of CAITONG SECURITIES (财通证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.16669 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.16669. The average price that 601111.SS shares were previous bought at was CNY 1.08337. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 2,816 compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 19.9545 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 19.9545. The average price that 601127.SS shares were previous bought at was CNY 18.9998. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601127.SS has fallen by CNY 118,381 compared to the previous valuation of SERES (赛力斯) |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.92165 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.92165. The average price that 601136.SS shares were previous bought at was CNY 3.04673. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 601136.SS has increased by CNY 533 compared to the previous valuation of CAPITAL SECURITIES (首创证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 10.701 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 10.701. The average price that 601138.SS shares were previous bought at was CNY 3.36912. The current market price is 217.6% higher than average price they were purchased at. The value of the holding in 601138.SS has increased by CNY 78,974 compared to the previous valuation of FII (工业富联) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.730061 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.730061. The average price that 601162.SS shares were previous bought at was CNY 0.671165. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 601162.SS has increased by CNY 921 compared to the previous valuation of TFSECURITIES (天风证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.97078 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.97078. The average price that 601166.SS shares were previous bought at was CNY 3.06042. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 25,632 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 3.30773 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 3.30773. The average price that 601168.SS shares were previous bought at was CNY 2.25579. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 601168.SS has increased by CNY 9,145 compared to the previous valuation of WESTERN MINING (西部矿业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.79885 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.79885. The average price that 601169.SS shares were previous bought at was CNY 0.869351. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 192 compared to the previous valuation of BOB (北京银行) |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 1.74933 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 1.74933. The average price that 601198.SS shares were previous bought at was CNY 1.68882. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 601198.SS has increased by CNY 462 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.40537 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.40537. The average price that 601229.SS shares were previous bought at was CNY 1.42159. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 225 compared to the previous valuation of BOSC (上海银行) |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.14563 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.14563. The average price that 601288.SS shares were previous bought at was CNY 0.787976. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 1,225 compared to the previous valuation of AGRICULTURAL BANK OF CHINA (农业银行) |
| 601318.SS - PING AN (中国平安) | HOLD | 0 @ CNY 8.26934 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 8.26934. The average price that 601318.SS shares were previous bought at was CNY 7.07431. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 54,081 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.21162 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.21162. The average price that 601319.SS shares were previous bought at was CNY 1.18905. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601319.SS has increased by CNY 8,065 compared to the previous valuation of PICC GROUP (中国人保) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.03051 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.03051. The average price that 601328.SS shares were previous bought at was CNY 1.04761. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 601328.SS has increased by CNY 1,011 compared to the previous valuation of BANKCOMM (交通银行) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 9.51184 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 9.51184. The average price that 601336.SS shares were previous bought at was CNY 7.28967. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 4,761 compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.81392 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.81392. The average price that 601360.SS shares were previous bought at was CNY 1.46082. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 3,188 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601390.SS - CHINA RAILWAY (中国中铁) | HOLD | 0 @ CNY 0.796045 | CNY 0 | The current share valuation price of 601390.SS based on adjusted close was CNY 0.796045. The average price that 601390.SS shares were previous bought at was CNY 0.788676. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 601390.SS has increased by CNY 3,874 compared to the previous valuation of CHINA RAILWAY (中国中铁) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.1358 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.1358. The average price that 601398.SS shares were previous bought at was CNY 0.965984. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 3,663 compared to the previous valuation of ICBC (XD工商银) |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.40115 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.40115. The average price that 601577.SS shares were previous bought at was CNY 1.33339. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 601577.SS has increased by CNY 1,536 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 4.98266 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 4.98266. The average price that 601601.SS shares were previous bought at was CNY 4.30119. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 601601.SS has increased by CNY 11,374 compared to the previous valuation of CPIC (中国太保) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.50748 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.50748. The average price that 601607.SS shares were previous bought at was CNY 2.72454. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 1,914 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.15778 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.15778. The average price that 601628.SS shares were previous bought at was CNY 5.66742. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 601628.SS has increased by CNY 6,377 compared to the previous valuation of CHINA LIFE (中国人寿) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.20244 | CNY 0 | The current share valuation price of 601633.SS based on adjusted close was CNY 3.20244. The average price that 601633.SS shares were previous bought at was CNY 3.35995. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601633.SS has increased by CNY 9,250 compared to the previous valuation of GREAT WALL MOTOR (长城汽车) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.821318 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.821318. The average price that 601658.SS shares were previous bought at was CNY 0.726265. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 28,098 compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.760947 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.760947. The average price that 601668.SS shares were previous bought at was CNY 0.789655. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 503 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.826934 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.826934. The average price that 601669.SS shares were previous bought at was CNY 0.716349. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 6,721 compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.1533 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.1533. The average price that 601688.SS shares were previous bought at was CNY 2.48902. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 356,093 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 10.1141 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 10.1141. The average price that 601689.SS shares were previous bought at was CNY 9.93098. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 19,832 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 1.9487 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 1.9487. The average price that 601696.SS shares were previous bought at was CNY 1.62306. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 601696.SS has increased by CNY 4,306 compared to the previous valuation of BOCIC (中银证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.37308 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.37308. The average price that 601727.SS shares were previous bought at was CNY 1.05178. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 12,547 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 1.11053 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 1.11053. The average price that 601766.SS shares were previous bought at was CNY 1.07829. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 601766.SS has increased by CNY 4,644 compared to the previous valuation of CRRC (中国中车) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.61137 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.61137. The average price that 601788.SS shares were previous bought at was CNY 2.47016. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 601788.SS has increased by CNY 1,148 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.6197 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.731464 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.731464. The average price that 601816.SS shares were previous bought at was CNY 0.78071. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 1,477 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.482962 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.482962. The average price that 601818.SS shares were previous bought at was CNY 0.555126. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 307 compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.2411 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.2411. The average price that 601825.SS shares were previous bought at was CNY 1.27445. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 153 compared to the previous valuation of SHRCB (沪农商行) |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.37832 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.37832. The average price that 601838.SS shares were previous bought at was CNY 2.47737. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 601838.SS has fallen by CNY 923 compared to the previous valuation of BANK OF CHENGDU (成都银行) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.62541 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.62541. The average price that 601865.SS shares were previous bought at was CNY 3.23544. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 601865.SS has fallen by CNY 707 compared to the previous valuation of FLAT (福莱特) |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.19477 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.19477. The average price that 601872.SS shares were previous bought at was CNY 0.976883. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 601872.SS has increased by CNY 4,200 compared to the previous valuation of CMES (招商轮船) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.5699 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 4.5699. The average price that 601877.SS shares were previous bought at was CNY 4.07858. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 601877.SS has increased by CNY 21,080 compared to the previous valuation of CHINT ELECTRICS (正泰电器) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.45272 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.45272. The average price that 601881.SS shares were previous bought at was CNY 2.34429. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 5,221 compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 10.5774 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 10.5774. The average price that 601888.SS shares were previous bought at was CNY 9.35356. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 601888.SS has fallen by CNY 146,358 compared to the previous valuation of CTG DUTY-FREE (中国中免) |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.14563 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.14563. The average price that 601901.SS shares were previous bought at was CNY 1.10219. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 2,593 compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.429611 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.429611. The average price that 601916.SS shares were previous bought at was CNY 0.445814. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601916.SS has increased by CNY 226 compared to the previous valuation of CZBANK (浙商银行) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.127 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.127. The average price that 601919.SS shares were previous bought at was CNY 2.08973. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 601919.SS has increased by CNY 5,538 compared to the previous valuation of COSCO SHIP HOLD (中远海控) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601928.SS - PHOENIX MEDIA (凤凰传媒) | HOLD | 0 @ CNY 1.4194 | CNY 0 | The current share valuation price of 601928.SS based on adjusted close was CNY 1.4194. The average price that 601928.SS shares were previous bought at was CNY 1.54655. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 601928.SS has fallen by CNY 745 compared to the previous valuation of PHOENIX MEDIA (凤凰传媒) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.32534 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.32534. The average price that 601939.SS shares were previous bought at was CNY 1.27332. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 601939.SS has fallen by CNY 20,961 compared to the previous valuation of CCB (建设银行) |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.28743 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.28743. The average price that 601985.SS shares were previous bought at was CNY 1.31106. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 2,853 compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.794642 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.794642. The average price that 601988.SS shares were previous bought at was CNY 0.755803. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 786 compared to the previous valuation of BANK OF CHINA (中国银行) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.12026 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.12026. The average price that 601995.SS shares were previous bought at was CNY 4.91249. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 601995.SS has increased by CNY 1,416 compared to the previous valuation of CICC (中金公司) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.79142 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.79142. The average price that 6030.HK shares were previous bought at was HKD 2.87358. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 112,539 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 11.7961 | CNY 0 | The current share valuation price of 603160.SS based on adjusted close was CNY 11.7961. The average price that 603160.SS shares were previous bought at was CNY 11.952. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 603160.SS has fallen by CNY 1,759 compared to the previous valuation of GOODIX (汇顶科技) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.4345 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.4345. The average price that 603259.SS shares were previous bought at was CNY 10.9835. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 141,167 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.29434 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.29434. The average price that 603288.SS shares were previous bought at was CNY 5.65138. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 603288.SS has increased by CNY 518 compared to the previous valuation of HAI TIAN (海天味业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 13.6325 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.34908 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.34908. The average price that 603369.SS shares were previous bought at was CNY 6.11706. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 603369.SS has fallen by CNY 69 compared to the previous valuation of KING'S LUCK (今世缘) |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 7.72744 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 7.72744. The average price that 603392.SS shares were previous bought at was CNY 9.20973. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 603392.SS has fallen by CNY 46 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 12.1471 | CNY 0 | The current share valuation price of 603486.SS based on adjusted close was CNY 12.1471. The average price that 603486.SS shares were previous bought at was CNY 6.37507. The current market price is 90.5% higher than average price they were purchased at. The value of the holding in 603486.SS has increased by CNY 3,037 compared to the previous valuation of ECOVACS (科沃斯) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.32177 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.32177. The average price that 603568.SS shares were previous bought at was CNY 2.77961. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 11,851 compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.85555 | CNY 0 | |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.7186 | CNY 0 | |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 4.10659 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 4.10659. The average price that 603659.SS shares were previous bought at was CNY 2.90271. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 69,572 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 8.72983 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 8.72983. The average price that 603799.SS shares were previous bought at was CNY 5.02535. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 16,479 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 2.2337 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 2.2337. The average price that 603806.SS shares were previous bought at was CNY 2.18772. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 603806.SS has fallen by CNY 2,038 compared to the previous valuation of FIRST (福斯特) |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.26129 | CNY 0 | The current share valuation price of 603833.SS based on adjusted close was CNY 7.26129. The average price that 603833.SS shares were previous bought at was CNY 7.51258. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 603833.SS has increased by CNY 598 compared to the previous valuation of OPPEIN (欧派家居) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.5694 | CNY 0 | The current share valuation price of 603893.SS based on adjusted close was CNY 24.5694. The average price that 603893.SS shares were previous bought at was CNY 13.5189. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 603893.SS has increased by CNY 2,725 compared to the previous valuation of ROCKCHIP (瑞芯微) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.26281 | CNY 0 | The current share valuation price of 603939.SS based on adjusted close was CNY 3.26281. The average price that 603939.SS shares were previous bought at was CNY 3.27406. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 603939.SS has fallen by CNY 4,464 compared to the previous valuation of YIFENG PHARMACY (益丰药房) |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 31.898 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 31.898. The average price that 603986.SS shares were previous bought at was CNY 12.605. The current market price is 153.1% higher than average price they were purchased at. The value of the holding in 603986.SS has increased by CNY 10,380 compared to the previous valuation of GIGADEVICE (兆易创新) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.32637 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.32637. The average price that 603993.SS shares were previous bought at was CNY 1.0823. The current market price is 114.9% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 18,485 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.1092 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.1092. The average price that 605117.SS shares were previous bought at was CNY 7.9453. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 12,972 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.081 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.554309 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.554309. The average price that 6186.HK shares were previous bought at was HKD 0.673254. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 5,531 compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 40.3969 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 40.3969. The average price that 6409.TW shares were previous bought at was TWD 42.6269. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6409.TW has increased by TWD 641,917 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 7.07752 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.4819 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.4819. The average price that 6446.TW shares were previous bought at was TWD 16.3319. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 29,065 compared to the previous valuation of PEC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 13.4441 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.623758 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.623758. The average price that 656.HK shares were previous bought at was HKD 0.602481. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 656.HK has increased by HKD 53,967 compared to the previous valuation of FOSUN INTERNATIONAL LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.8452 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.8452. The average price that 6618.HK shares were previous bought at was HKD 5.69714. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 267,166 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.612 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.612. The average price that 6669.TW shares were previous bought at was TWD 76.8916. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 111,590 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.30785 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.30785. The average price that 6690.HK shares were previous bought at was HKD 3.22354. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6690.HK has increased by HKD 333,122 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6818.HK - CHINA EVERBRIGHT BANK LTD H | HOLD | 0 @ HKD 0.425699 | HKD 0 | The current share valuation price of 6818.HK based on adjusted close was HKD 0.425699. The average price that 6818.HK shares were previous bought at was HKD 0.463925. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6818.HK has fallen by HKD 28,080 compared to the previous valuation of CHINA EVERBRIGHT BANK LTD H |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.67836 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.67836. The average price that 6862.HK shares were previous bought at was HKD 1.92997. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 12,009 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.68093 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.68093. The average price that 688.HK shares were previous bought at was HKD 1.83647. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 94,354 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 18.5758 | CNY 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.751119 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.751119. The average price that 688009.SS shares were previous bought at was CNY 0.740897. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 940 compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 42.9612 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 9.92322 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 33.6502 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 33.6502. The average price that 688041.SS shares were previous bought at was CNY 18.9198. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 84,320 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.1796 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.0499 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 25.1295 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 11.921 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.46229 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.46229. The average price that 6881.HK shares were previous bought at was HKD 1.16183. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 39,270 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 48.0029 | CNY 0 | The current share valuation price of 688111.SS based on adjusted close was CNY 48.0029. The average price that 688111.SS shares were previous bought at was CNY 45.3551. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 688111.SS has fallen by CNY 15,106 compared to the previous valuation of Beijing Kingsoft Office Software, Inc. |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 19.7509 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 19.7509. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 688120.SS has increased by CNY 7,864 compared to the previous valuation of Hwatsing Technology Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.9425 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 3.24735 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 3.24735. The average price that 688126.SS shares were previous bought at was CNY 3.39095. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 688126.SS has increased by CNY 1,575 compared to the previous valuation of National Silicon Industry Group Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.2177 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.2177. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 2,794 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 19.5123 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 19.5123. The average price that 688188.SS shares were previous bought at was CNY 19.4201. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 3,155 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.880284 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.880284. The average price that 688223.SS shares were previous bought at was CNY 0.77273. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 4,861 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 207.786 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 207.786. The average price that 688256.SS shares were previous bought at was CNY 83.8225. The current market price is 147.9% higher than average price they were purchased at. The value of the holding in 688256.SS has increased by CNY 99,698 compared to the previous valuation of Cambricon Technologies Corporation Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 19.3466 | CNY 0 | The current share valuation price of 688271.SS based on adjusted close was CNY 19.3466. The average price that 688271.SS shares were previous bought at was CNY 19.0831. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 688271.SS has fallen by CNY 2,451 compared to the previous valuation of Shanghai United Imaging Healthcare Co., Ltd. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 4.20626 | CNY 0 | |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 6.9524 | CNY 0 | |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 3.17436 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 3.17436. The average price that 688599.SS shares were previous bought at was CNY 2.58456. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 16,553 compared to the previous valuation of Trina Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.55805 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.55805. The average price that 6886.HK shares were previous bought at was HKD 1.88077. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 681,026 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.1284 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.1284. The average price that 688728.SS shares were previous bought at was CNY 2.16461. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 688728.SS has increased by CNY 1,654 compared to the previous valuation of GalaxyCore Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 7.21496 | CNY 0 | The current share valuation price of 688777.SS based on adjusted close was CNY 7.21496. The average price that 688777.SS shares were previous bought at was CNY 7.06547. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 688777.SS has increased by CNY 25,024 compared to the previous valuation of SUPCON Technology Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.38513 | HKD 0 | |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 82.8248 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 82.8248. The average price that 700.HK shares were previous bought at was HKD 67.8092. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 8,890,720 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.8229 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8229. The average price that 7010.SAU shares were previous bought at was SAR 11.7052. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 54,103 compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.345 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.345. The average price that 7020.SAU shares were previous bought at was SAR 16.4339. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 232,521 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 62.3942 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.3942. The average price that 7202.SAU shares were previous bought at was SAR 70.538. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 272 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 216.513 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 216.513. The average price that 7203.SAU shares were previous bought at was SAR 256.911. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 1,477 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.16953 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.16953. The average price that 763.HK shares were previous bought at was HKD 3.48953. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 14,890 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 5.13411 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 5.13411. The average price that 772.HK shares were previous bought at was HKD 4.10539. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 772.HK has fallen by HKD 14,654 compared to the previous valuation of CHINA LITERATURE LTD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.80627 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.80627. The average price that 780.HK shares were previous bought at was HKD 2.71739. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 780.HK has increased by HKD 247,969 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.4713 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.4713. The average price that 788.HK shares were previous bought at was HKD 1.20532. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 21,590 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 35.5967 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 35.5967. The average price that 8010.SAU shares were previous bought at was SAR 37.6171. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 11,417 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.62508 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 6.62508. The average price that 8069.TWO shares were previous bought at was TWD 8.01719. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 37,912 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 42.2627 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 42.2627. The average price that 8210.SAU shares were previous bought at was SAR 45.1776. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 10,447 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8230.SAU - | HOLD | 0 @ SAR 29.0906 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 29.0906. The average price that 8230.SAU shares were previous bought at was SAR 33.2715. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 3,622 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.0867 | TWD 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92716 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92716. The average price that 914.HK shares were previous bought at was HKD 2.76866. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 914.HK has increased by HKD 3,632 compared to the previous valuation of ANHUI CONCH CEMENT LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.04688 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.04688. The average price that 939.HK shares were previous bought at was HKD 0.908182. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 939.HK has increased by HKD 2,096,338 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.27581 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.27581. The average price that 960.HK shares were previous bought at was HKD 1.36398. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 275,659 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.3206 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 16.3206. The average price that 9618.HK shares were previous bought at was HKD 17.1268. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9618.HK has increased by HKD 1,011,056 compared to the previous valuation of JD.COM CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 28.8858 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 28.8858. The average price that 9626.HK shares were previous bought at was HKD 22.7606. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 28,085 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.76488 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.76488. The average price that 9633.HK shares were previous bought at was HKD 5.40876. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 259,758 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.35485 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.35485. The average price that 966.HK shares were previous bought at was HKD 1.83869. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 7,374 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.47457 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.47457. The average price that 968.HK shares were previous bought at was HKD 0.377647. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 16,439 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.32387 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.32387. The average price that 9698.HK shares were previous bought at was HKD 4.69805. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9698.HK has increased by HKD 37,696 compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.47867 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.47867. The average price that 9863.HK shares were previous bought at was HKD 7.17623. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 72,844 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.51082 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.51082. The average price that 9866.HK shares were previous bought at was HKD 4.61024. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 507,461 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.4977 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.4977. The average price that 9868.HK shares were previous bought at was HKD 9.85882. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 563,307 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.9348 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.9348. The average price that 9888.HK shares were previous bought at was HKD 12.7987. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 153,363 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.24728 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.24728. The average price that 9896.HK shares were previous bought at was HKD 4.92191. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 115,327 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 28.9886 | HKD 0 | |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.66398 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.66398. The average price that 9901.HK shares were previous bought at was HKD 5.26671. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 13,277 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.92658 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.44943 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.44943. The average price that 992.HK shares were previous bought at was HKD 1.31492. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 992.HK has increased by HKD 284,517 compared to the previous valuation of LENOVO GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.6615 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.6615. The average price that 9926.HK shares were previous bought at was HKD 11.0157. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 49 compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.4428 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.4428. The average price that 9961.HK shares were previous bought at was HKD 65.0497. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 612,009 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.937566 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.937566. The average price that 998.HK shares were previous bought at was HKD 0.891699. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 8,988 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.8303 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.8303. The average price that 9987.HK shares were previous bought at was HKD 44.3968. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 62,598 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.2206 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 21.2206. The average price that 9988.HK shares were previous bought at was HKD 15.4788. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 10,818,522 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.9855 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.9855. The average price that 9992.HK shares were previous bought at was HKD 27.1539. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 19,988 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.3199 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.3199. The average price that 9999.HK shares were previous bought at was HKD 19.538. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 607,248 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.44278 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.44278. The average price that ABEV3.SA shares were previous bought at was BRL 2.41492. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 244,823 compared to the previous valuation of |
| ABG.JO - | HOLD | 0 @ ZAR 11.3581 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.3581. The average price that ABG.JO shares were previous bought at was ZAR 10.0165. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 14,567 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.78758 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.78758. The average price that AC.PS shares were previous bought at was PHP 9.68505. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in AC.PS has increased by PHP 9,161 compared to the previous valuation of AYALA CORP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.80243 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.80243. The average price that AC*.MX shares were previous bought at was MXN 10.3277. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 8,773 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.69017 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.69017. The average price that ADIB shares were previous bought at was AED 3.68579. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 114,270 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 0.988292 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 0.988292. The average price that ADNOCDIST shares were previous bought at was AED 0.978525. The current market price is 1.0% higher than average price they were purchased at. AED 0 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.50558 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.50558. The average price that ADNOCDRILL shares were previous bought at was AED 1.46737. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 1,874 compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.70034 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.70034. The average price that ADVANC-R.BK shares were previous bought at was THB 8.92528. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 131,494 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.48267 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.48267. The average price that AKBNK.IS shares were previous bought at was TRY 1.39409. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 141,472 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.45304 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.45304. The average price that ALDAR shares were previous bought at was AED 2.4623. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ALDAR has increased by AED 110,470 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 9.36618 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.36618. The average price that ALE.WA shares were previous bought at was PLN 9.21127. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 369,410 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.762942 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.762942. The average price that ALFAA.MX shares were previous bought at was MXN 0.735779. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 6,045 compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.349508 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.349508. The average price that ALI.PS shares were previous bought at was PHP 0.429337. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 8,013 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124642 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.36983 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.36983. The average price that AMBANK.KL shares were previous bought at was MYR 1.22581. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 6,752 compared to the previous valuation of AMMB HOLDINGS |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.42081 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.42081. The average price that AMMN.JK shares were previous bought at was IDR 0.47748. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 83,178 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.503675 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.503675. The average price that AMR shares were previous bought at was AED 0.5832. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMR has increased by AED 2,989 compared to the previous valuation of Alpha Metallurgical Resources Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.113813 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.113813. The average price that AMRT.JK shares were previous bought at was IDR 0.137895. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 8,137 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.13128 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.13128. The average price that AMXB.MX shares were previous bought at was MXN 0.927673. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 71,202 compared to the previous valuation of |
| ANG.JO - | HOLD | 0 @ ZAR 69.111 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 69.111. The average price that ANG.JO shares were previous bought at was ZAR 37.6324. The current market price is 83.6% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 1,579,336 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.24344 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.24344. The average price that AOT-R.BK shares were previous bought at was THB 1.03815. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 128,319 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.7943 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7943. The average price that ASURB.MX shares were previous bought at was MXN 31.7787. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 181,909 compared to the previous valuation of |
| ATHM - Autohome Inc | HOLD | 0 @ USD 25.2 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 25.2. The average price that ATHM shares were previous bought at was USD 26.7115. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ATHM has increased by USD 4,511 compared to the previous valuation of Autohome Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.621563 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.621563. The average price that AXIATA.KL shares were previous bought at was MYR 0.542635. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 28,248 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.621563 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.621563. The average price that AXIATA.KL shares were previous bought at was MYR 0.542635. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 28,248 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.44652 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.44652. The average price that B3SA3.SA shares were previous bought at was BRL 1.92079. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 173,392 compared to the previous valuation of |
| BAAKOMB.PR - | HOLD | 0 @ CZK 53.5873 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 53.5873. The average price that BAAKOMB.PR shares were previous bought at was CZK 49.9505. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 101,672 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 258.84 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 258.84. The average price that BAP shares were previous bought at was USD 225.382. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 836 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.26927 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.26927. The average price that BBAS3.SA shares were previous bought at was BRL 4.28146. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 25,164 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.51216 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.51216. The average price that BBCA.JK shares were previous bought at was IDR 0.523928. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 100,505 compared to the previous valuation of BANK CENTRAL ASIA |
| BBDC3.SA - | HOLD | 0 @ BRL 2.97878 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.97878. The average price that BBDC3.SA shares were previous bought at was BRL 2.55656. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 2,007 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.49422 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.49422. The average price that BBDC4.SA shares were previous bought at was BRL 2.90156. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 34,292 compared to the previous valuation of |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.265964 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.265964. The average price that BBNI.JK shares were previous bought at was IDR 0.260531. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 2,789 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.239607 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.239607. The average price that BBRI.JK shares were previous bought at was IDR 0.2604. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 33,515 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.39269 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.39269. The average price that BBSE3.SA shares were previous bought at was BRL 6.48783. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 14,820 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 51.9684 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 51.9684. The average price that BCI.SN shares were previous bought at was CLP 41.6813. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 6,007 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.574606 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.574606. The average price that BDMS-R.BK shares were previous bought at was THB 0.637632. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 7,763 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.27689 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.27689. The average price that BDO.PS shares were previous bought at was PHP 2.67938. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 18,524 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 158.617 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 158.617. The average price that BDX.WA shares were previous bought at was PLN 149.063. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 14,999 compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 15.8001 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 15.8001. The average price that BEKE shares were previous bought at was USD 19.8641. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 407 compared to the previous valuation of Ke Holdings Inc |
| BELA - | HOLD | 0 @ EUR 31.849 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 31.849. The average price that BELA shares were previous bought at was EUR 32.5677. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BELA has increased by EUR 12,582 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.49892 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.49892. The average price that BH-R.BK shares were previous bought at was THB 4.7932. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 4,399 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.8486 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.8486. The average price that BID.JO shares were previous bought at was ZAR 24.8372. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 187,770 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 13.0935 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 13.0935. The average price that BIMAS.IS shares were previous bought at was TRY 12.5441. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 43,909 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.46835 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.46835. The average price that BIMBOA.MX shares were previous bought at was MXN 2.98805. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 410,591 compared to the previous valuation of |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.31308 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.31308. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.18914. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 417 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.37894 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.37894. The average price that BPAC11.SA shares were previous bought at was BRL 7.65342. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 4,353 compared to the previous valuation of |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.76451 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.76451. The average price that BPI.PS shares were previous bought at was PHP 2.23544. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 10,050 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.719583 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.719583. The average price that BRES.QA shares were previous bought at was QAR 0.747132. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 907 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.213849 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.213849. The average price that BRPT.JK shares were previous bought at was IDR 0.112144. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 21,629 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0731588 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0731588. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0631056. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 24,209 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 21.7 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 21.7. The average price that BVN shares were previous bought at was USD 17.6603. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 974 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.0553 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.0553. The average price that BVT.JO shares were previous bought at was ZAR 13.0134. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 10,221 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 21.09. The average price that BZ shares were previous bought at was USD 17.568. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 22,113 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.15161 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.15161. The average price that CBQK.QA shares were previous bought at was QAR 1.20705. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 1,020 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 41.4993 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 41.4993. The average price that CCC.WA shares were previous bought at was PLN 50.4737. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 76,290 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.882142 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.882142. The average price that CDB.KL shares were previous bought at was MYR 0.876644. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 6,010 compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 67.8315 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 67.8315. The average price that CDR.WA shares were previous bought at was PLN 68.1053. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 5,102 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.01815 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.01815. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.755443. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 32,914 compared to the previous valuation of |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.06508 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.06508. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.22331. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 6,511 compared to the previous valuation of |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.31631 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.31631. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.36932. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 2,293 compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.180299 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.180299. The average price that CHILE.SN shares were previous bought at was CLP 0.152277. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 17,640 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.79297 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.79297. The average price that CIMB.KL shares were previous bought at was MYR 1.65071. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 50,045 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.7028 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.7028. The average price that CLS.JO shares were previous bought at was ZAR 20.8886. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 269,110 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.19066 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.19066. The average price that CMIG4.SA shares were previous bought at was BRL 1.93351. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 96,548 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.43295 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.43295. The average price that CMPC.SN shares were previous bought at was CLP 1.5315. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 4,807 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.30465 | EGP 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.24376 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.24376. The average price that COPEC.SN shares were previous bought at was CLP 6.95103. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 6,818 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39018 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39018. The average price that CPALL-R.BK shares were previous bought at was THB 1.4086. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 15,048 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.624035 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.624035. The average price that CPAXT-R.BK shares were previous bought at was THB 0.6091. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 14,320 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.645659 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.645659. The average price that CPF-R.BK shares were previous bought at was THB 0.704895. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 2,870 compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 7.95024 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 7.95024. The average price that CPFE3.SA shares were previous bought at was BRL 6.99506. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 2,166 compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 228.875 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 228.875. The average price that CPI.JO shares were previous bought at was ZAR 199.331. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 57,303 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.285132 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.285132. The average price that CPIN.JK shares were previous bought at was IDR 0.288494. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CPIN.JK has fallen by IDR 4,841 compared to the previous valuation of CHAROEN POKPHAND INDONESIA |
| CPLE6.SA - | HOLD | 0 @ BRL 2.65569 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.65569. The average price that CPLE6.SA shares were previous bought at was BRL 2.23078. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 178,610 compared to the previous valuation of |
| CPN-R.BK - | HOLD | 0 @ THB 1.62187 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.62187. The average price that CPN-R.BK shares were previous bought at was THB 1.53743. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 7,255 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.82937 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.82937. The average price that CXSE3.SA shares were previous bought at was BRL 2.69301. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 4,193 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 7.07445 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 7.07445. The average price that DELTA-R.BK shares were previous bought at was THB 4.33505. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 1,422,761 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.745985 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.745985. The average price that DEWA.AE shares were previous bought at was AED 0.746402. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 4,054 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.58644 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.58644. The average price that DIB.AE shares were previous bought at was AED 2.32409. The current market price is 11.3% higher than average price they were purchased at. AED 0 compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 12.15 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.15. The average price that DNP.WA shares were previous bought at was PLN 14.709. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 26,745 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 12.5453 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.5453. The average price that DSY.JO shares were previous bought at was ZAR 11.7974. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 7,648 compared to the previous valuation of |
| DUBK.QA - | HOLD | 0 @ QAR 0.97226 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.97226. The average price that DUBK.QA shares were previous bought at was QAR 0.983664. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DUBK.QA has increased by QAR 891 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.18377 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.18377. The average price that EAND shares were previous bought at was AED 4.83851. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 3,765 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.01001 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.01001. The average price that EGIE3.SA shares were previous bought at was BRL 7.34999. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 126,159 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.75715 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.75715. The average price that EMAAR.AE shares were previous bought at was AED 3.60651. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 188,869 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.50068 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.50068. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.20222. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 93,544 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0952401 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0952401. The average price that ENELAM.SN shares were previous bought at was CLP 0.0968825. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 155,797 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0755133 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0755133. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0734656. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 32,151 compared to the previous valuation of |
| ENGI11.SA - | HOLD | 0 @ BRL 9.95975 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.95975. The average price that ENGI11.SA shares were previous bought at was BRL 6.88148. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 103,975 compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.02207 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.02207. The average price that EQTL3.SA shares were previous bought at was BRL 6.36677. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 178,432 compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.62963 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.62963. The average price that EREGL.IS shares were previous bought at was TRY 0.617826. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 11,379 compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 14.5398 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.5398. The average price that ETE shares were previous bought at was EUR 12.7442. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ETE has fallen by EUR 97,473 compared to the previous valuation of |
| EUROB - | HOLD | 0 @ EUR 3.74341 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.74341. The average price that EUROB shares were previous bought at was EUR 3.31784. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 28,721 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.69371 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.69371. The average price that FAB shares were previous bought at was AED 3.95537. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 389,065 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.26273 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.26273. The average price that FALABELLA.SN shares were previous bought at was CLP 5.28068. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 56,182 compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.31346 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.31346. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.40281. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 337,768 compared to the previous valuation of |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.1187 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.1187. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.72572. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 19,345 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FROTO.IS - | HOLD | 0 @ TRY 2.32431 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.32431. The average price that FROTO.IS shares were previous bought at was TRY 2.26928. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 6,210 compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 4.66029 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.66029. The average price that FSR.JO shares were previous bought at was ZAR 4.27712. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 88,221 compared to the previous valuation of |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.22878 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.22878. The average price that GAMUDA.KL shares were previous bought at was MYR 1.26918. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 323,061 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 21.6261 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.6261. The average price that GAPB.MX shares were previous bought at was MXN 22.9099. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 43,149 compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000123179 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13699 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13699. The average price that GBK.KW shares were previous bought at was KWD 1.1144. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 4,639 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.19567 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.19567. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.93414. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 14,393 compared to the previous valuation of |
| GFI.JO - | HOLD | 0 @ ZAR 38.9008 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.9008. The average price that GFI.JO shares were previous bought at was ZAR 28.6276. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 1,209,190 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.36764 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.36764. The average price that GFINBURO.MX shares were previous bought at was MXN 2.58075. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 277 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.49521 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.49521. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.01951. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 3,939 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.57079 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.57079. The average price that GGBR4.SA shares were previous bought at was BRL 3.00866. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 4,385 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.51513 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.51513. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.37963. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 2,863 compared to the previous valuation of |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00365401 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00365401. The average price that GOTO.JK shares were previous bought at was IDR 0.00387129. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 122,852 compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.1804 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.1804. The average price that GRUMAB.MX shares were previous bought at was MXN 17.8323. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 7,353 compared to the previous valuation of |
| HAR.JO - | HOLD | 0 @ ZAR 16.4973 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.4973. The average price that HAR.JO shares were previous bought at was ZAR 15.2871. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 63,263 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 4.95817 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 4.95817. The average price that HLBANK.KL shares were previous bought at was MYR 4.72946. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HLBANK.KL has fallen by MYR 6,802 compared to the previous valuation of HONG LEONG BANK |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 40.25 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 40.25. The average price that HTHT shares were previous bought at was USD 36.2345. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 20,395 compared to the previous valuation of Huazhu Group Ltd |
| HTO - | HOLD | 0 @ EUR 18.7401 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 18.7401. The average price that HTO shares were previous bought at was EUR 18.9262. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HTO has fallen by EUR 270 compared to the previous valuation of |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.513657 | IDR 0 | The current share valuation price of ICBP.JK based on adjusted close was IDR 0.513657. The average price that ICBP.JK shares were previous bought at was IDR 0.629913. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ICBP.JK has fallen by IDR 3,850 compared to the previous valuation of INDOFOOD CBP SUKSES MAKMUR |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.8985 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.8985. The average price that ICICIBANK.BO shares were previous bought at was INR 16.344. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 546,911 compared to the previous valuation of ICICI Bank Ltd. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.578 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.578. The average price that ICICIGI.BO shares were previous bought at was INR 21.9378. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 28,175 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.81232 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.81232. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.16491. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has fallen by INR 57,535 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 8.90736 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 8.90736. The average price that ICT.PS shares were previous bought at was PHP 7.59665. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 4,299 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.9651 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.9651. The average price that IHH.KL shares were previous bought at was MYR 1.68533. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 4,386 compared to the previous valuation of IHH HEALTHCARE |
| IMP.JO - | HOLD | 0 @ ZAR 10.843 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.843. The average price that IMP.JO shares were previous bought at was ZAR 8.90724. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 54,243 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.968205 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.968205. The average price that IOICORP.KL shares were previous bought at was MYR 0.885292. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 2,807 compared to the previous valuation of IOI CORPORATION |
| IQCD.QA - | HOLD | 0 @ QAR 3.48805 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.48805. The average price that IQCD.QA shares were previous bought at was QAR 3.40333. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 1,802 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.72741 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.72741. The average price that ISA.CL shares were previous bought at was COP 5.24809. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 218,406 compared to the previous valuation of |
| ISCTR.IS - | HOLD | 0 @ TRY 0.314577 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.314577. The average price that ISCTR.IS shares were previous bought at was TRY 0.285482. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 5,674 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.2112 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.2112. The average price that ITSA4.SA shares were previous bought at was BRL 1.88897. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 12,112 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.49456 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.49456. The average price that ITUB4.SA shares were previous bought at was BRL 6.47472. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 26,741 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.38819 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.38819. The average price that JFC.PS shares were previous bought at was PHP 3.9666. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 4,644 compared to the previous valuation of JOLLIBEE FOODS CORP |
| KBANK-R.BK - | HOLD | 0 @ THB 5.65338 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.65338. The average price that KBANK-R.BK shares were previous bought at was THB 4.90723. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 2,462 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.18566 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.18566. The average price that KCHOL.IS shares were previous bought at was TRY 3.88678. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 17,892 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 51.3756 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.3756. The average price that KGH.WA shares were previous bought at was PLN 35.6017. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 111,607 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.88564 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.88564. The average price that KIMBERA.MX shares were previous bought at was MXN 1.82105. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 475 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0748772 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0748772. The average price that KLBF.JK shares were previous bought at was IDR 0.0831646. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 362,756 compared to the previous valuation of KALBE FARMA |
| KLBN11.SA - | HOLD | 0 @ BRL 3.43259 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.43259. The average price that KLBN11.SA shares were previous bought at was BRL 3.34256. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 8,576 compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96773 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.96773. The average price that KLK.KL shares were previous bought at was MYR 4.76222. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 119,327 compared to the previous valuation of KUALA LUMPUR KEPONG |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.79446 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.79446. The average price that KOFUBL.MX shares were previous bought at was MXN 9.08901. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 6,587 compared to the previous valuation of |
| KTB-R.BK - | HOLD | 0 @ THB 0.857275 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.857275. The average price that KTB-R.BK shares were previous bought at was THB 0.715264. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in KTB-R.BK has increased by THB 11,591 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 32.37 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 32.37. The average price that LEGN shares were previous bought at was USD 34.1456. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 5,217 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.00012512 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4809.26 | PLN 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0219858 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0219858. The average price that LTM.SN shares were previous bought at was CLP 0.0193063. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 11,856 compared to the previous valuation of |
| MABANEE.KW - | HOLD | 0 @ KWD 3.26112 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.26112. The average price that MABANEE.KW shares were previous bought at was KWD 2.80917. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MABANEE.KW has increased by KWD 2,042 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.641033 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.641033. The average price that MARK.QA shares were previous bought at was QAR 0.632497. The current market price is 1.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.944298 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.944298. The average price that MAXIS.KL shares were previous bought at was MYR 0.860756. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 2,376 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3715 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3715. The average price that MAYBANK.KL shares were previous bought at was MYR 2.33093. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 22,438 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 271.326 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 271.326. The average price that MBK.WA shares were previous bought at was PLN 217.788. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 26,146 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.15371 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.15371. The average price that MBT.PS shares were previous bought at was PHP 1.26747. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 683 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.41636 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.41636. The average price that MER.PS shares were previous bought at was PHP 9.48086. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 12,829 compared to the previous valuation of MANILA ELECTRIC |
| MIL.WA - | HOLD | 0 @ PLN 4.24084 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.24084. The average price that MIL.WA shares were previous bought at was PLN 3.93733. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 2,721 compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.676552 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.676552. The average price that MINT-R.BK shares were previous bought at was THB 0.725281. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 2,660 compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.8623 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.8623. The average price that MISC.KL shares were previous bought at was MYR 1.76365. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 9,938 compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000123658 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 8.67198 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.67198. The average price that MOL.BD shares were previous bought at was HUF 8.39374. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 7,198 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 8.49809 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 8.49809. The average price that MONET.PR shares were previous bought at was CZK 5.55482. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 25,088 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.33315 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.33315. The average price that MPHC.QA shares were previous bought at was QAR 0.368126. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 1,987 compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.382501 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.382501. The average price that MRDIY.KL shares were previous bought at was MYR 0.382602. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 2,205 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.51951 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.51951. The average price that MTN.JO shares were previous bought at was ZAR 7.42514. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 112,076 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000124004 | RUB 0 | |
| MULTIPLY - | HOLD | 0 @ AED 0.778655 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.778655. The average price that MULTIPLY shares were previous bought at was AED 0.665198. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MULTIPLY has fallen by AED 2,342 compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.31976 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.31976. The average price that NBK.KW shares were previous bought at was KWD 3.16345. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 32,092 compared to the previous valuation of |
| NED.JO - | HOLD | 0 @ ZAR 14.0809 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.0809. The average price that NED.JO shares were previous bought at was ZAR 13.7476. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 644,702 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.9663 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 26.9663. The average price that NESTLE.KL shares were previous bought at was MYR 20.4846. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in NESTLE.KL has fallen by MYR 218,583 compared to the previous valuation of NESTLE MALAYSIA |
| NLMK - | HOLD | 0 @ RUB 0.000123093 | RUB 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 72.3726 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 72.3726. The average price that NPN.JO shares were previous bought at was ZAR 82.0477. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 1,142,903 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.1443 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.1443. The average price that NRP.JO shares were previous bought at was ZAR 7.7448. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 90,822 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 15.94 | USD 0 | The current share valuation price of NU based on adjusted close was USD 15.94. The average price that NU shares were previous bought at was USD 12.5312. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 327,636 compared to the previous valuation of Nu Holdings Ltd |
| NVTK - | HOLD | 0 @ RUB 0.000123632 | RUB 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 13.0981 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.0981. The average price that OMAB.MX shares were previous bought at was MXN 11.2202. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 30,717 compared to the previous valuation of |
| OMU.JO - | HOLD | 0 @ ZAR 0.770392 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.770392. The average price that OMU.JO shares were previous bought at was ZAR 0.686323. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 107,747 compared to the previous valuation of |
| OPAP - | HOLD | 0 @ EUR 19.998 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 19.998. The average price that OPAP shares were previous bought at was EUR 21.9766. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in OPAP has fallen by EUR 74,816 compared to the previous valuation of |
| ORDS.QA - | HOLD | 0 @ QAR 3.81763 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.81763. The average price that ORDS.QA shares were previous bought at was QAR 3.48901. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 17,333 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 96.873 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 96.873. The average price that OTP.BD shares were previous bought at was HUF 79.4891. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 20,277 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.05433 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.05433. The average price that OUT.JO shares were previous bought at was ZAR 4.2091. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 249 compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000182882 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01841 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01841. The average price that PBBANK.KL shares were previous bought at was MYR 1.02088. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 344,863 compared to the previous valuation of PUBLIC BANK |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.851065 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.851065. The average price that PCHEM.KL shares were previous bought at was MYR 0.88082. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 23,799 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 136.74 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 136.74. The average price that PDD shares were previous bought at was USD 116.026. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 131,431 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 38.7331 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 38.7331. The average price that PE&OLES*.MX shares were previous bought at was MXN 21.5816. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 14,240 compared to the previous valuation of |
| PEO.WA - | HOLD | 0 @ PLN 52.583 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 52.583. The average price that PEO.WA shares were previous bought at was PLN 49.1977. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 45,509 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.38847 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.38847. The average price that PETDAG.KL shares were previous bought at was MYR 4.93778. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PETDAG.KL has fallen by MYR 3,174 compared to the previous valuation of PETRONAS DAGANGAN |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.4131 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.4131. The average price that PETGAS.KL shares were previous bought at was MYR 4.1906. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PETGAS.KL has fallen by MYR 9,870 compared to the previous valuation of PETRONAS GAS |
| PETR3.SA - | HOLD | 0 @ BRL 6.10696 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.10696. The average price that PETR3.SA shares were previous bought at was BRL 6.22518. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 13,566 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.79134 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.79134. The average price that PETR4.SA shares were previous bought at was BRL 5.77039. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 39,387 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000127551 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000127551. The average price that PHOR shares were previous bought at was RUB 0.0000956633. The current market price is 33.3% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.00990099 | USD 0 | |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.2987 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.2987. The average price that PINFRA*.MX shares were previous bought at was MXN 11.7187. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 17,715 compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 26.7528 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7528. The average price that PKN.WA shares were previous bought at was PLN 19.478. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 48,338 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 20.8433 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 20.8433. The average price that PKO.WA shares were previous bought at was PLN 19.6543. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 93,294 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.00000832639 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.00000832639. The average price that PLZL shares were previous bought at was RUB 0.00000832639. The current market price is 0.0% than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.50849 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.50849. The average price that PMETAL.KL shares were previous bought at was MYR 1.25528. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 271,806 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.55171 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.55171. The average price that PPH.JO shares were previous bought at was ZAR 1.48191. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 129,149 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.18268 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.18268. The average price that PRIO3.SA shares were previous bought at was BRL 7.08511. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 31,983 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.949954 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.949954. The average price that PTT-R.BK shares were previous bought at was THB 0.949156. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 34,540 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.27464 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.27464. The average price that PTTEP-R.BK shares were previous bought at was THB 3.60725. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 12,452 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 16.5509 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.5509. The average price that PZU.WA shares were previous bought at was PLN 15.9911. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 39,050 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.57132 | MXN 0 | |
| QEWS.QA - | HOLD | 0 @ QAR 4.18841 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.18841. The average price that QEWS.QA shares were previous bought at was QAR 4.29414. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in QEWS.QA has fallen by QAR 2,325 compared to the previous valuation of |
| QFLS.QA - | HOLD | 0 @ QAR 4.11975 | QAR 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.27987 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.27987. The average price that QGTS.QA shares were previous bought at was QAR 1.29993. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 5,692 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.83878 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.83878. The average price that QIBK.QA shares were previous bought at was QAR 6.1376. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 11,927 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.14474 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.14474. The average price that QIIK.QA shares were previous bought at was QAR 2.95653. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in QIIK.QA has increased by QAR 5,747 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.98494 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.98494. The average price that QL.KL shares were previous bought at was MYR 1.06386. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in QL.KL has fallen by MYR 2,349 compared to the previous valuation of QL RESOURCES |
| QNBK.QA - | HOLD | 0 @ QAR 5.12222 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.12222. The average price that QNBK.QA shares were previous bought at was QAR 4.7066. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 45,476 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 3.91443 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.91443. The average price that RADL3.SA shares were previous bought at was BRL 3.11519. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 750,043 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.91715 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.91715. The average price that RAIL3.SA shares were previous bought at was BRL 3.37104. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 139,252 compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 8.85976 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.85976. The average price that RDOR3.SA shares were previous bought at was BRL 6.60696. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 131,155 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.0047 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.0047. The average price that REM.JO shares were previous bought at was ZAR 9.14243. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 1,330 compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 7.68505 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.68505. The average price that RENT3.SA shares were previous bought at was BRL 6.39865. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 127,127 compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.63041 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.63041. The average price that RHBBANK.KL shares were previous bought at was MYR 1.53381. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has fallen by MYR 1,337 compared to the previous valuation of RHB BANK |
| RICHTER.BD - | HOLD | 0 @ HUF 29.5636 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.5636. The average price that RICHTER.BD shares were previous bought at was HUF 29.8245. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RICHTER.BD has fallen by HUF 30,813 compared to the previous valuation of |
| RNI.JO - | HOLD | 0 @ ZAR 31.7741 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 31.7741. The average price that RNI.JO shares were previous bought at was ZAR 28.3925. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RNI.JO has increased by ZAR 8,194 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000125771 | RUB 0 | |
| SAHOL.IS - | HOLD | 0 @ TRY 1.95869 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.95869. The average price that SAHOL.IS shares were previous bought at was TRY 2.05585. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 259,732 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.65532 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.65532. The average price that SALIK.AE shares were previous bought at was AED 1.62307. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 18,660 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBER - | HOLD | 0 @ RUB 0.000123086 | RUB 0 | |
| SBK.JO - | HOLD | 0 @ ZAR 15.2089 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.2089. The average price that SBK.JO shares were previous bought at was ZAR 13.2891. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 117,527 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 25.4774 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.4774. The average price that SBSP3.SA shares were previous bought at was BRL 21.5979. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 7,800 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.09329 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.09329. The average price that SCB-R.BK shares were previous bought at was THB 3.73924. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 3,421 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.97776 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.97776. The average price that SCC-R.BK shares were previous bought at was THB 5.92767. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 24,174 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 137.24 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 137.24. The average price that SCCO shares were previous bought at was USD 102.848. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 65,587 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.27899 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.27899. The average price that SDG.KL shares were previous bought at was MYR 1.13306. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 12,360 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.8193 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.8193. The average price that SHP.JO shares were previous bought at was ZAR 16.1446. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 139,840 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.28351 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.28351. The average price that SLM.JO shares were previous bought at was ZAR 4.70428. 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 89,689 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.1225 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.1225. The average price that SM.PS shares were previous bought at was PHP 14.5187. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 7,935 compared to the previous valuation of SM INVESTMENTS CORP |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.369868 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.369868. The average price that SMPH.PS shares were previous bought at was PHP 0.406873. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 9,615 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000123479 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000123702 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.32526 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.32526. The average price that SOL.JO shares were previous bought at was ZAR 5.10474. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SOL.JO has increased by ZAR 15,767 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 136.531 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 136.531. The average price that SPL.WA shares were previous bought at was PLN 136.605. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 148,355 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 46.9858 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 46.9858. The average price that SQM-B.SN shares were previous bought at was CLP 37.8743. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 11,672 compared to the previous valuation of |
| SSW.JO - | HOLD | 0 @ ZAR 2.72972 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.72972. The average price that SSW.JO shares were previous bought at was ZAR 2.50286. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 117,294 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.08573 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.08573. The average price that SUZB3.SA shares were previous bought at was BRL 9.25695. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 4,653 compared to the previous valuation of |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.31485 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.31485. The average price that SWB.KL shares were previous bought at was MYR 1.14539. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 281,089 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 12.02 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 12.02. The average price that TAL shares were previous bought at was USD 10.8062. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TAL has increased by USD 5,487 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TCELL.IS - | HOLD | 0 @ TRY 2.42165 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.42165. The average price that TCELL.IS shares were previous bought at was TRY 2.40294. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 40,004 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.000121193 | RUB 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 19.206 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 19.206. The average price that TEL.PS shares were previous bought at was PHP 21.4853. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 2,210 compared to the previous valuation of PLDT INC |
| THYAO.IS - | HOLD | 0 @ TRY 6.94444 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.94444. The average price that THYAO.IS shares were previous bought at was TRY 7.03733. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 6,641 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.57181 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.57181. The average price that TIMS3.SA shares were previous bought at was BRL 3.81611. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 15,586 compared to the previous valuation of |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.208458 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.208458. The average price that TLKM.JK shares were previous bought at was IDR 0.173501. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 33,793 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.74277 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.74277. The average price that TM.KL shares were previous bought at was MYR 1.60158. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 7,987 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 22.31 | USD 0 | The current share valuation price of TME based on adjusted close was USD 22.31. The average price that TME shares were previous bought at was USD 18.397. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 17,748 compared to the previous valuation of Tencent Music Entertainment Group |
| TOTS3.SA - | HOLD | 0 @ BRL 8.52546 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.52546. The average price that TOTS3.SA shares were previous bought at was BRL 7.43415. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 565,766 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 7.83532 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 7.83532. The average price that TPEIR shares were previous bought at was EUR 6.7692. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 153,545 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.422307 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.422307. The average price that TPIA.JK shares were previous bought at was IDR 0.528559. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 21,000 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.364535 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.364535. The average price that TRUE-R.BK shares were previous bought at was THB 0.348801. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 34,546 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.7056 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.7056. The average price that TUPRS.IS shares were previous bought at was TRY 3.83306. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 11,972 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.13107 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.13107. The average price that UGPA3.SA shares were previous bought at was BRL 3.37438. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 1,679 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.6129 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.6129. The average price that VBBR3.SA shares were previous bought at was BRL 3.76284. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 25,649 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.28 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.28. The average price that VIPS shares were previous bought at was USD 15.7426. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 136,522 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.26944 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.26944. The average price that VIVT3.SA shares were previous bought at was BRL 4.69704. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 7,524 compared to the previous valuation of |
| VKCO - | HOLD | 0 @ RUB 0.000153988 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 7.92181 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 7.92181. The average price that VOD.JO shares were previous bought at was ZAR 7.50802. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 338,164 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.32252 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.32252. The average price that WALMEX*.MX shares were previous bought at was MXN 2.94887. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 161,904 compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 8.2005 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.2005. The average price that WEGE3.SA shares were previous bought at was BRL 7.82642. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 32,252 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.64. The average price that XP shares were previous bought at was USD 16.7686. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in XP has increased by USD 11,901 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.816714 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.816714. The average price that YKBNK.IS shares were previous bought at was TRY 0.746136. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 68,384 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.612001 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.612001. The average price that YTL.KL shares were previous bought at was MYR 0.561972. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 4,213 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.934736 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.934736. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.703763. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in YTLPOWR.KL has increased by MYR 9,580 compared to the previous valuation of YTL POWER INTERNATIONAL however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.08 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.08. The average price that YUMC shares were previous bought at was USD 45.6323. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 18,960 compared to the previous valuation of Yum China Holdings Inc |
| ZAIN.KW - | HOLD | 0 @ KWD 1.75273 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.75273. The average price that ZAIN.KW shares were previous bought at was KWD 1.6123. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ZAIN.KW has increased by KWD 864 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADCB - | SELL | -495,272 @ AED 3.79526 | AED -1,879,686 | The ETF sold 495272 shares of ADCB on 2025-11-06. The shares were previously bought for an average price of AED 2.72107. The shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of AED 532,016 The average price that the ETF previously sold ADCB share for is AED 3.19906 so the ETF has sold 495272 shares on 2025-11-06 at a higher price than the previous selling average. |