| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LALPATHLAB.BO - Dr. Lal Pathlabs Limited | BUY | 95,888 @ INR 15.5773 | INR 1,493,676 | The ETF bought 95888 new shares of LALPATHLAB.BO (Dr. Lal Pathlabs Limited). The shares were bought for an average price of 15.5773 compared to the previous average buy price of 35.0066. This is -55.5% lower than average price of previous purchases of LALPATHLAB.BO. |
| GOAU4.SA - | BUY | 719,106 @ BRL 1.62698 | BRL 1,169,971 | The ETF bought 719106 new shares of GOAU4.SA (). The shares were bought for an average price of 1.62698 compared to the previous average buy price of 1.87638. This is -13.3% lower than average price of previous purchases of GOAU4.SA. |
| ITSA4.SA - | BUY | 300,104 @ BRL 2.08275 | BRL 625,042 | The ETF bought 300104 new shares of ITSA4.SA (). The shares were bought for an average price of 2.08275 compared to the previous average buy price of 1.85459. This is 12.3% higher than average price of previous purchases of ITSA4.SA. |
| VULC3.SA - | BUY | 44,157 @ BRL 3.6952 | BRL 163,169 | The ETF bought 44157 new shares of VULC3.SA (). The shares were bought for an average price of 3.6952 compared to the previous average buy price of 3.39921. This is 8.7% higher than average price of previous purchases of VULC3.SA. |
| 3715.TW - DYNAMIC HOLDING | BUY | 12,219 @ TWD 3.75749 | TWD 45,913 | The ETF bought 12219 new shares of 3715.TW (DYNAMIC HOLDING). The shares were bought for an average price of 3.75749 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3715.TW. |
| - - | HOLD | 0 @ CNH 0 | CNH 0 | The current share valuation price of - based on adjusted close was CNH 0. The average price that - shares were previous bought at was CNH 0.246627. The current market price is -100.0% lower than average price they were purchased at. CNH 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| -.BO - | HOLD | 0 @ INR 0 | INR 0 | The current share valuation price of -.BO based on adjusted close was INR 0. The average price that -.BO shares were previous bought at was INR 1.7563. The current market price is -100.0% lower than average price they were purchased at. INR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| -.HK - | SELL | -288,100 @ HKD 0 | HKD 0 | The ETF sold 288100 shares of -.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0. The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold -.HK share for is HKD -0. |
| 000001.SZ - PAB | HOLD | 0 @ CNY 1.65179 | CNY 0 | The current share valuation price of 000001.SZ based on adjusted close was CNY 1.65179. The average price that 000001.SZ shares were previous bought at was CNY 1.63926. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 000001.SZ has fallen by CNY 10,907 compared to the previous valuation of PAB |
| 000002.SZ - China Vanke Co., Ltd. | HOLD | 0 @ CNY 0.696537 | CNY 0 | The current share valuation price of 000002.SZ based on adjusted close was CNY 0.696537. The average price that 000002.SZ shares were previous bought at was CNY 0.934115. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 000002.SZ has increased by CNY 7,637 compared to the previous valuation of China Vanke Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000063.SZ - ZTE Corporation | HOLD | 0 @ CNY 5.26383 | CNY 0 | The current share valuation price of 000063.SZ based on adjusted close was CNY 5.26383. The average price that 000063.SZ shares were previous bought at was CNY 5.30947. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 000063.SZ has increased by CNY 57,171 compared to the previous valuation of ZTE Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000066.SZ - China Greatwall Technology Group Co., Ltd. | HOLD | 0 @ CNY 1.97873 | CNY 0 | The current share valuation price of 000066.SZ based on adjusted close was CNY 1.97873. The average price that 000066.SZ shares were previous bought at was CNY 2.15052. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 000066.SZ has increased by CNY 4,199 compared to the previous valuation of China Greatwall Technology Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000080.KS - HITEJINRO | HOLD | 0 @ KRW 12.8718 | KRW 0 | The current share valuation price of 000080.KS based on adjusted close was KRW 12.8718. The average price that 000080.KS shares were previous bought at was KRW 13.7423. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 000080.KS has increased by KRW 9,147 compared to the previous valuation of HITEJINRO however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 78.7737 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 78.7737. The average price that 000100.KS shares were previous bought at was KRW 84.1256. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 272,317 compared to the previous valuation of YUHAN CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000100.SZ - TCL Technology Group Corporation | HOLD | 0 @ CNY 0.652471 | CNY 0 | The current share valuation price of 000100.SZ based on adjusted close was CNY 0.652471. The average price that 000100.SZ shares were previous bought at was CNY 0.62817. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 000100.SZ has fallen by CNY 375 compared to the previous valuation of TCL Technology Group Corporation |
| 000120.KS - CJ LOGISTICS CORP | HOLD | 0 @ KRW 64.6296 | KRW 0 | The current share valuation price of 000120.KS based on adjusted close was KRW 64.6296. The average price that 000120.KS shares were previous bought at was KRW 62.6474. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 000120.KS has fallen by KRW 93,351 compared to the previous valuation of CJ LOGISTICS CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 514.33 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 514.33. The average price that 000150.KS shares were previous bought at was KRW 398.132. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 124,626 compared to the previous valuation of DOOSAN CORP |
| 000157.SZ - Zoomlion Heavy Industry Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.19548 | CNY 0 | The current share valuation price of 000157.SZ based on adjusted close was CNY 1.19548. The average price that 000157.SZ shares were previous bought at was CNY 1.07099. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 000157.SZ has increased by CNY 4,128 compared to the previous valuation of Zoomlion Heavy Industry Science and Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000166.SZ - Shenwan Hongyuan Group Co., Ltd. | HOLD | 0 @ CNY 0.750554 | CNY 0 | The current share valuation price of 000166.SZ based on adjusted close was CNY 0.750554. The average price that 000166.SZ shares were previous bought at was CNY 0.73914. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 000166.SZ has fallen by CNY 559 compared to the previous valuation of Shenwan Hongyuan Group Co., Ltd. |
| 000210.KS - DL LTD | HOLD | 0 @ KRW 26.4271 | KRW 0 | The current share valuation price of 000210.KS based on adjusted close was KRW 26.4271. The average price that 000210.KS shares were previous bought at was KRW 27.2147. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 000210.KS has increased by KRW 8,796 compared to the previous valuation of DL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000240.KS - HANKOOK & COMPANY LTD | HOLD | 0 @ KRW 18.1707 | KRW 0 | The current share valuation price of 000240.KS based on adjusted close was KRW 18.1707. The average price that 000240.KS shares were previous bought at was KRW 15.4228. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 000240.KS has increased by KRW 12,670 compared to the previous valuation of HANKOOK & COMPANY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000250.KQ - Sam Chun Dang Pharm. Co., Ltd | HOLD | 0 @ KRW 161.743 | KRW 0 | The current share valuation price of 000250.KQ based on adjusted close was KRW 161.743. The average price that 000250.KQ shares were previous bought at was KRW 127.33. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 000250.KQ has increased by KRW 429,941 compared to the previous valuation of Sam Chun Dang Pharm. Co., Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 81.8868 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 81.8868. The average price that 000270.KS shares were previous bought at was KRW 74.4907. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 303,826 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000301.SZ - Jiangsu Eastern Shenghong Co., Ltd. | HOLD | 0 @ CNY 1.43145 | CNY 0 | The current share valuation price of 000301.SZ based on adjusted close was CNY 1.43145. The average price that 000301.SZ shares were previous bought at was CNY 1.26974. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 000301.SZ has increased by CNY 14,565 compared to the previous valuation of Jiangsu Eastern Shenghong Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 11.2939 | CNY 0 | The current share valuation price of 000333.SZ based on adjusted close was CNY 11.2939. The average price that 000333.SZ shares were previous bought at was CNY 9.86012. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 000333.SZ has fallen by CNY 33,659 compared to the previous valuation of Midea Group Co., Ltd. |
| 000338.SZ - Weichai Power Co., Ltd. | HOLD | 0 @ CNY 2.49048 | CNY 0 | The current share valuation price of 000338.SZ based on adjusted close was CNY 2.49048. The average price that 000338.SZ shares were previous bought at was CNY 2.10543. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 000338.SZ has increased by CNY 52,711 compared to the previous valuation of Weichai Power Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000408.SZ - Zangge Mining Company Limited | HOLD | 0 @ CNY 11.3436 | CNY 0 | The current share valuation price of 000408.SZ based on adjusted close was CNY 11.3436. The average price that 000408.SZ shares were previous bought at was CNY 6.79879. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in 000408.SZ has increased by CNY 210,078 compared to the previous valuation of Zangge Mining Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000425.SZ - XCMG Construction Machinery Co., Ltd. | HOLD | 0 @ CNY 1.59493 | CNY 0 | The current share valuation price of 000425.SZ based on adjusted close was CNY 1.59493. The average price that 000425.SZ shares were previous bought at was CNY 1.28105. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 000425.SZ has increased by CNY 70,563 compared to the previous valuation of XCMG Construction Machinery Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.03577 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 8.03577. The average price that 000538.SZ shares were previous bought at was CNY 8.00027. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 6,128 compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 17.3552 | CNY 0 | The current share valuation price of 000568.SZ based on adjusted close was CNY 17.3552. The average price that 000568.SZ shares were previous bought at was CNY 18.332. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 000568.SZ has increased by CNY 3,149 compared to the previous valuation of Luzhou Laojiao Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 20.5479 | CNY 0 | |
| 000617.SZ - CNPC Capital Company Limited | HOLD | 0 @ CNY 1.29215 | CNY 0 | The current share valuation price of 000617.SZ based on adjusted close was CNY 1.29215. The average price that 000617.SZ shares were previous bought at was CNY 1.21686. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 000617.SZ has increased by CNY 36,448 compared to the previous valuation of CNPC Capital Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.67027 | CNY 0 | The current share valuation price of 000625.SZ based on adjusted close was CNY 1.67027. The average price that 000625.SZ shares were previous bought at was CNY 1.78459. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 000625.SZ has increased by CNY 17,152 compared to the previous valuation of Chongqing Changan Automobile Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000630.SZ - Tongling Nonferrous Metals Group Co., Ltd. | HOLD | 0 @ CNY 0.776142 | CNY 0 | The current share valuation price of 000630.SZ based on adjusted close was CNY 0.776142. The average price that 000630.SZ shares were previous bought at was CNY 0.607009. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 000630.SZ has increased by CNY 24,556 compared to the previous valuation of Tongling Nonferrous Metals Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.84807 | CNY 0 | The current share valuation price of 000651.SZ based on adjusted close was CNY 5.84807. The average price that 000651.SZ shares were previous bought at was CNY 6.02034. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 000651.SZ has increased by CNY 8,369 compared to the previous valuation of Gree Electric Appliances, Inc. of Zhuhai however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 370.182 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 370.182. The average price that 000660.KS shares were previous bought at was KRW 243.459. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 4,907,406 compared to the previous valuation of SK HYNIX INC |
| 000661.SZ - Changchun High-Tech Industry (Group) Co., Ltd. | HOLD | 0 @ CNY 13.6436 | CNY 0 | |
| 000708.SZ - CITIC Pacific Special Steel Group Co., Ltd. | HOLD | 0 @ CNY 2.22608 | CNY 0 | The current share valuation price of 000708.SZ based on adjusted close was CNY 2.22608. The average price that 000708.SZ shares were previous bought at was CNY 1.89703. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 000708.SZ has increased by CNY 20,490 compared to the previous valuation of CITIC Pacific Special Steel Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 46.9665 | KRW 0 | The current share valuation price of 000720.KS based on adjusted close was KRW 46.9665. The average price that 000720.KS shares were previous bought at was KRW 36.7665. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 000720.KS has increased by KRW 5,299 compared to the previous valuation of HYUNDAI ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000725.SZ - BOE Technology Group Co., Ltd. | HOLD | 0 @ CNY 0.581395 | CNY 0 | The current share valuation price of 000725.SZ based on adjusted close was CNY 0.581395. The average price that 000725.SZ shares were previous bought at was CNY 0.575824. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 000725.SZ has fallen by CNY 18,950 compared to the previous valuation of BOE Technology Group Co., Ltd. |
| 000728.SZ - Guoyuan Securities Co., Ltd. | HOLD | 0 @ CNY 1.18554 | CNY 0 | The current share valuation price of 000728.SZ based on adjusted close was CNY 1.18554. The average price that 000728.SZ shares were previous bought at was CNY 1.17943. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 000728.SZ has increased by CNY 7,170 compared to the previous valuation of Guoyuan Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.72713 | CNY 0 | The current share valuation price of 000729.SZ based on adjusted close was CNY 1.72713. The average price that 000729.SZ shares were previous bought at was CNY 1.66249. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 000729.SZ has increased by CNY 1,826 compared to the previous valuation of Beijing Yanjing Brewery Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000776.SZ - GF Securities Co., Ltd. | HOLD | 0 @ CNY 3.07756 | CNY 0 | The current share valuation price of 000776.SZ based on adjusted close was CNY 3.07756. The average price that 000776.SZ shares were previous bought at was CNY 2.66369. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 000776.SZ has increased by CNY 4,268 compared to the previous valuation of GF Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000783.SZ - Changjiang Securities Company Limited | HOLD | 0 @ CNY 1.15426 | CNY 0 | The current share valuation price of 000783.SZ based on adjusted close was CNY 1.15426. The average price that 000783.SZ shares were previous bought at was CNY 1.06712. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 000783.SZ has increased by CNY 7,304 compared to the previous valuation of Changjiang Securities Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000786.SZ - Beijing New Building Materials Public Limited Company | HOLD | 0 @ CNY 3.59214 | CNY 0 | The current share valuation price of 000786.SZ based on adjusted close was CNY 3.59214. The average price that 000786.SZ shares were previous bought at was CNY 3.79776. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 000786.SZ has increased by CNY 17,003 compared to the previous valuation of Beijing New Building Materials Public Limited Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000792.SZ - Qinghai Salt Lake Industry Co., Ltd. | HOLD | 0 @ CNY 3.84233 | CNY 0 | The current share valuation price of 000792.SZ based on adjusted close was CNY 3.84233. The average price that 000792.SZ shares were previous bought at was CNY 2.94865. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 000792.SZ has increased by CNY 78,677 compared to the previous valuation of Qinghai Salt Lake Industry Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000807.SZ - Yunnan Aluminium Co., Ltd. | HOLD | 0 @ CNY 4.15506 | CNY 0 | The current share valuation price of 000807.SZ based on adjusted close was CNY 4.15506. The average price that 000807.SZ shares were previous bought at was CNY 2.73581. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 000807.SZ has increased by CNY 159,314 compared to the previous valuation of Yunnan Aluminium Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 330.254 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 330.254. The average price that 000810.KS shares were previous bought at was KRW 304.269. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 372,748 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000831.SZ - China Rare Earth Resources And Technology Co., Ltd. | HOLD | 0 @ CNY 6.41809 | CNY 0 | The current share valuation price of 000831.SZ based on adjusted close was CNY 6.41809. The average price that 000831.SZ shares were previous bought at was CNY 5.70147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 000831.SZ has increased by CNY 51,331 compared to the previous valuation of China Rare Earth Resources And Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 15.7119 | CNY 0 | The current share valuation price of 000858.SZ based on adjusted close was CNY 15.7119. The average price that 000858.SZ shares were previous bought at was CNY 17.8956. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 000858.SZ has increased by CNY 6,155 compared to the previous valuation of Wuliangye Yibin Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.30921 | CNY 0 | The current share valuation price of 000876.SZ based on adjusted close was CNY 1.30921. The average price that 000876.SZ shares were previous bought at was CNY 1.33371. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 000876.SZ has increased by CNY 9,896 compared to the previous valuation of New Hope Liuhe Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000880.KS - HANWHA CORP | HOLD | 0 @ KRW 54.4107 | KRW 0 | The current share valuation price of 000880.KS based on adjusted close was KRW 54.4107. The average price that 000880.KS shares were previous bought at was KRW 42.6253. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 000880.KS has increased by KRW 72,183 compared to the previous valuation of HANWHA CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.85654 | CNY 0 | The current share valuation price of 000895.SZ based on adjusted close was CNY 3.85654. The average price that 000895.SZ shares were previous bought at was CNY 3.62225. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 000895.SZ has increased by CNY 5,247 compared to the previous valuation of Henan Shuanghui Investment and Development Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000932.SZ - Hunan Valin Steel Co., Ltd. | HOLD | 0 @ CNY 0.793199 | CNY 0 | The current share valuation price of 000932.SZ based on adjusted close was CNY 0.793199. The average price that 000932.SZ shares were previous bought at was CNY 0.659425. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 000932.SZ has increased by CNY 3,990 compared to the previous valuation of Hunan Valin Steel Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000933.SZ - Henan Shenhuo Coal Industary and Electricity Power Corporation Limited | HOLD | 0 @ CNY 3.75277 | CNY 0 | The current share valuation price of 000933.SZ based on adjusted close was CNY 3.75277. The average price that 000933.SZ shares were previous bought at was CNY 2.86954. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 000933.SZ has increased by CNY 79,211 compared to the previous valuation of Henan Shenhuo Coal Industary and Electricity Power Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000938.SZ - Unisplendour Corporation Limited | HOLD | 0 @ CNY 3.47274 | CNY 0 | The current share valuation price of 000938.SZ based on adjusted close was CNY 3.47274. The average price that 000938.SZ shares were previous bought at was CNY 3.64694. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 000938.SZ has increased by CNY 8,631 compared to the previous valuation of Unisplendour Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000963.SZ - Huadong Medicine Co., Ltd. | HOLD | 0 @ CNY 5.77131 | CNY 0 | The current share valuation price of 000963.SZ based on adjusted close was CNY 5.77131. The average price that 000963.SZ shares were previous bought at was CNY 5.52339. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 000963.SZ has increased by CNY 13,736 compared to the previous valuation of Huadong Medicine Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000975.SZ - Shanjin International Gold Co., Ltd. | HOLD | 0 @ CNY 3.52391 | CNY 0 | The current share valuation price of 000975.SZ based on adjusted close was CNY 3.52391. The average price that 000975.SZ shares were previous bought at was CNY 2.68438. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 000975.SZ has fallen by CNY 6,593 compared to the previous valuation of Shanjin International Gold Co., Ltd. |
| 000977.SZ - Inspur Electronic Information Industry Co., Ltd. | HOLD | 0 @ CNY 8.75931 | CNY 0 | The current share valuation price of 000977.SZ based on adjusted close was CNY 8.75931. The average price that 000977.SZ shares were previous bought at was CNY 6.55824. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 000977.SZ has increased by CNY 15,896 compared to the previous valuation of Inspur Electronic Information Industry Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. | HOLD | 0 @ CNY 0.929664 | CNY 0 | The current share valuation price of 000983.SZ based on adjusted close was CNY 0.929664. The average price that 000983.SZ shares were previous bought at was CNY 1.0275. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 000983.SZ has fallen by CNY 1,937 compared to the previous valuation of Shanxi Coking Coal Energy Group Co., Ltd. |
| 000988.SZ - Huagong Tech Company Limited | HOLD | 0 @ CNY 10.6613 | CNY 0 | The current share valuation price of 000988.SZ based on adjusted close was CNY 10.6613. The average price that 000988.SZ shares were previous bought at was CNY 8.18891. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 000988.SZ has fallen by CNY 13,644 compared to the previous valuation of Huagong Tech Company Limited |
| 000990.KS - DB HITEK LTD | HOLD | 0 @ KRW 44.1918 | KRW 0 | The current share valuation price of 000990.KS based on adjusted close was KRW 44.1918. The average price that 000990.KS shares were previous bought at was KRW 34.7448. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 000990.KS has increased by KRW 91,143 compared to the previous valuation of DB HITEK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.03423 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.03423. The average price that 000999.SZ shares were previous bought at was CNY 4.5445. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 000999.SZ has fallen by CNY 1,992 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. |
| 001040.KS - CJ CORP | HOLD | 0 @ KRW 116.739 | KRW 0 | The current share valuation price of 001040.KS based on adjusted close was KRW 116.739. The average price that 001040.KS shares were previous bought at was KRW 104.753. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 001040.KS has fallen by KRW 44,269 compared to the previous valuation of CJ CORP |
| 001120.KS - LX INTERNATIONAL CORP | HOLD | 0 @ KRW 22.1974 | KRW 0 | The current share valuation price of 001120.KS based on adjusted close was KRW 22.1974. The average price that 001120.KS shares were previous bought at was KRW 21.1668. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 001120.KS has fallen by KRW 12,052 compared to the previous valuation of LX INTERNATIONAL CORP |
| 001430.KS - SEAH BESTEEL HDS CORP | HOLD | 0 @ KRW 29.7432 | KRW 0 | The current share valuation price of 001430.KS based on adjusted close was KRW 29.7432. The average price that 001430.KS shares were previous bought at was KRW 18.3717. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 001430.KS has fallen by KRW 54,679 compared to the previous valuation of SEAH BESTEEL HDS CORP |
| 001450.KS - HYUNDAI MARINE & FIRE INSURANCE LT | HOLD | 0 @ KRW 20.5055 | KRW 0 | The current share valuation price of 001450.KS based on adjusted close was KRW 20.5055. The average price that 001450.KS shares were previous bought at was KRW 19.8134. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 001450.KS has increased by KRW 24,323 compared to the previous valuation of HYUNDAI MARINE & FIRE INSURANCE LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 001570.KS - KUM YANG LTD | HOLD | 0 @ KRW 5.35986 | KRW 0 | The current share valuation price of 001570.KS based on adjusted close was KRW 5.35986. The average price that 001570.KS shares were previous bought at was KRW 22.4633. The current market price is -76.1% lower than average price they were purchased at. The value of the holding in 001570.KS has increased by KRW 227 compared to the previous valuation of KUM YANG LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 001680.KS - DAESANG CORP | HOLD | 0 @ KRW 14.4825 | KRW 0 | The current share valuation price of 001680.KS based on adjusted close was KRW 14.4825. The average price that 001680.KS shares were previous bought at was KRW 14.8161. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 001680.KS has increased by KRW 8,358 compared to the previous valuation of DAESANG CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 001720.KS - SHINYOUNG SECURITIES LTD | HOLD | 0 @ KRW 96.7076 | KRW 0 | The current share valuation price of 001720.KS based on adjusted close was KRW 96.7076. The average price that 001720.KS shares were previous bought at was KRW 82.7611. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 001720.KS has increased by KRW 8,522 compared to the previous valuation of SHINYOUNG SECURITIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 001740.KS - SK NETWORKS LTD | HOLD | 0 @ KRW 3.13674 | KRW 0 | The current share valuation price of 001740.KS based on adjusted close was KRW 3.13674. The average price that 001740.KS shares were previous bought at was KRW 3.22757. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 001740.KS has increased by KRW 14,564 compared to the previous valuation of SK NETWORKS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 001800.KS - ORION HOLDINGS CORP | HOLD | 0 @ KRW 14.381 | KRW 0 | |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.41866 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.41866. The average price that 001965.SZ shares were previous bought at was CNY 1.57171. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 001965.SZ has fallen by CNY 15,631 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 1.23813 | CNY 0 | The current share valuation price of 001979.SZ based on adjusted close was CNY 1.23813. The average price that 001979.SZ shares were previous bought at was CNY 1.37884. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 001979.SZ has increased by CNY 7,241 compared to the previous valuation of China Merchants Shekou Industrial Zone Holdings Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002001.SZ - Zhejiang NHU Co., Ltd. | HOLD | 0 @ CNY 3.46989 | CNY 0 | The current share valuation price of 002001.SZ based on adjusted close was CNY 3.46989. The average price that 002001.SZ shares were previous bought at was CNY 3.02327. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 002001.SZ has increased by CNY 21,514 compared to the previous valuation of Zhejiang NHU Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002027.SZ - Focus Media Information Technology Co., Ltd. | HOLD | 0 @ CNY 1.03912 | CNY 0 | The current share valuation price of 002027.SZ based on adjusted close was CNY 1.03912. The average price that 002027.SZ shares were previous bought at was CNY 1.02521. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 002027.SZ has fallen by CNY 13,552 compared to the previous valuation of Focus Media Information Technology Co., Ltd. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | HOLD | 0 @ CNY 10.7821 | CNY 0 | The current share valuation price of 002049.SZ based on adjusted close was CNY 10.7821. The average price that 002049.SZ shares were previous bought at was CNY 10.1303. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 002049.SZ has fallen by CNY 17,928 compared to the previous valuation of Unigroup Guoxin Microelectronics Co., Ltd. |
| 002050.SZ - Zhejiang Sanhua Intelligent Controls Co., Ltd. | HOLD | 0 @ CNY 6.17928 | CNY 0 | The current share valuation price of 002050.SZ based on adjusted close was CNY 6.17928. The average price that 002050.SZ shares were previous bought at was CNY 4.36592. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 002050.SZ has increased by CNY 22,374 compared to the previous valuation of Zhejiang Sanhua Intelligent Controls Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002064.SZ - Huafon Chemical Co., Ltd. | HOLD | 0 @ CNY 1.47126 | CNY 0 | The current share valuation price of 002064.SZ based on adjusted close was CNY 1.47126. The average price that 002064.SZ shares were previous bought at was CNY 1.19146. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 002064.SZ has increased by CNY 29,180 compared to the previous valuation of Huafon Chemical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 5.40172 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 5.40172. The average price that 002074.SZ shares were previous bought at was CNY 4.55927. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 002074.SZ has increased by CNY 20,708 compared to the previous valuation of Gotion High-tech Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.15926 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.15926. The average price that 002078.SZ shares were previous bought at was CNY 2.03909. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 4,484 compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.17206 | CNY 0 | The current share valuation price of 002085.SZ based on adjusted close was CNY 2.17206. The average price that 002085.SZ shares were previous bought at was CNY 2.44397. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 002085.SZ has increased by CNY 18,021 compared to the previous valuation of Zhejiang Wanfeng Auto Wheel Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited | HOLD | 0 @ CNY 3.87644 | CNY 0 | The current share valuation price of 002128.SZ based on adjusted close was CNY 3.87644. The average price that 002128.SZ shares were previous bought at was CNY 3.243. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 002128.SZ has increased by CNY 8,376 compared to the previous valuation of Inner Mongolia Dian Tou Energy Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | HOLD | 0 @ CNY 1.18553 | CNY 0 | The current share valuation price of 002129.SZ based on adjusted close was CNY 1.18553. The average price that 002129.SZ shares were previous bought at was CNY 1.29449. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 002129.SZ has increased by CNY 7,426 compared to the previous valuation of TCL Zhonghuan Renewable Energy Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002142.SZ - Bank of Ningbo Co., Ltd. | HOLD | 0 @ CNY 4.08825 | CNY 0 | The current share valuation price of 002142.SZ based on adjusted close was CNY 4.08825. The average price that 002142.SZ shares were previous bought at was CNY 3.76934. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 002142.SZ has fallen by CNY 4,505 compared to the previous valuation of Bank of Ningbo Co., Ltd. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | HOLD | 0 @ CNY 5.08472 | CNY 0 | The current share valuation price of 002156.SZ based on adjusted close was CNY 5.08472. The average price that 002156.SZ shares were previous bought at was CNY 4.44379. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 002156.SZ has increased by CNY 295 compared to the previous valuation of TongFu Microelectronics Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | HOLD | 0 @ CNY 1.52101 | CNY 0 | The current share valuation price of 002185.SZ based on adjusted close was CNY 1.52101. The average price that 002185.SZ shares were previous bought at was CNY 1.58549. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 002185.SZ has increased by CNY 535 compared to the previous valuation of Tianshui Huatian Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.30284 | CNY 0 | The current share valuation price of 002202.SZ based on adjusted close was CNY 2.30284. The average price that 002202.SZ shares were previous bought at was CNY 1.71851. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 002202.SZ has fallen by CNY 28,570 compared to the previous valuation of Goldwind Science and Technology Co., Ltd. |
| 002223.SZ - Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. | HOLD | 0 @ CNY 5.40314 | CNY 0 | The current share valuation price of 002223.SZ based on adjusted close was CNY 5.40314. The average price that 002223.SZ shares were previous bought at was CNY 5.03694. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 002223.SZ has increased by CNY 4,124 compared to the previous valuation of Jiangsu Yuyue Medical Equipment and Supply Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002230.SZ - Iflytek Co., Ltd. | HOLD | 0 @ CNY 6.93694 | CNY 0 | The current share valuation price of 002230.SZ based on adjusted close was CNY 6.93694. The average price that 002230.SZ shares were previous bought at was CNY 6.87274. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 002230.SZ has increased by CNY 8,459 compared to the previous valuation of Iflytek Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002236.SZ - Zhejiang Dahua Technology Co., Ltd. | HOLD | 0 @ CNY 2.65537 | CNY 0 | The current share valuation price of 002236.SZ based on adjusted close was CNY 2.65537. The average price that 002236.SZ shares were previous bought at was CNY 2.48356. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 002236.SZ has increased by CNY 15,699 compared to the previous valuation of Zhejiang Dahua Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002241.SZ - Goertek Inc. | HOLD | 0 @ CNY 3.97737 | CNY 0 | The current share valuation price of 002241.SZ based on adjusted close was CNY 3.97737. The average price that 002241.SZ shares were previous bought at was CNY 3.83938. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 002241.SZ has increased by CNY 27,390 compared to the previous valuation of Goertek Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002252.SZ - Shanghai RAAS Blood Products Co., Ltd. | HOLD | 0 @ CNY 0.911185 | CNY 0 | The current share valuation price of 002252.SZ based on adjusted close was CNY 0.911185. The average price that 002252.SZ shares were previous bought at was CNY 0.969469. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 002252.SZ has increased by CNY 1,261 compared to the previous valuation of Shanghai RAAS Blood Products Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002281.SZ - Accelink Technologies Co., Ltd. | HOLD | 0 @ CNY 9.73446 | CNY 0 | |
| 002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. | HOLD | 0 @ CNY 8.01444 | CNY 0 | The current share valuation price of 002294.SZ based on adjusted close was CNY 8.01444. The average price that 002294.SZ shares were previous bought at was CNY 4.54001. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 002294.SZ has increased by CNY 10,471 compared to the previous valuation of Shenzhen Salubris Pharmaceuticals Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 8.91994 | CNY 0 | The current share valuation price of 002304.SZ based on adjusted close was CNY 8.91994. The average price that 002304.SZ shares were previous bought at was CNY 10.2423. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 002304.SZ has increased by CNY 26,778 compared to the previous valuation of Jiangsu Yanghe Distillery Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 7.61358 | CNY 0 | The current share valuation price of 002311.SZ based on adjusted close was CNY 7.61358. The average price that 002311.SZ shares were previous bought at was CNY 7.50896. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 002311.SZ has fallen by CNY 696 compared to the previous valuation of Guangdong Haid Group Co., Limited |
| 002340.SZ - GEM Co., Ltd. | HOLD | 0 @ CNY 1.0775 | CNY 0 | The current share valuation price of 002340.SZ based on adjusted close was CNY 1.0775. The average price that 002340.SZ shares were previous bought at was CNY 1.01215. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 002340.SZ has increased by CNY 32,179 compared to the previous valuation of GEM Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002352.SZ - S.F. Holding Co., Ltd. | HOLD | 0 @ CNY 5.38039 | CNY 0 | The current share valuation price of 002352.SZ based on adjusted close was CNY 5.38039. The average price that 002352.SZ shares were previous bought at was CNY 6.49441. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 002352.SZ has fallen by CNY 40,607 compared to the previous valuation of S.F. Holding Co., Ltd. |
| 002353.SZ - Yantai Jereh Oilfield Services Group Co., Ltd. | HOLD | 0 @ CNY 9.66197 | CNY 0 | The current share valuation price of 002353.SZ based on adjusted close was CNY 9.66197. The average price that 002353.SZ shares were previous bought at was CNY 6.69125. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 002353.SZ has fallen by CNY 67,597 compared to the previous valuation of Yantai Jereh Oilfield Services Group Co., Ltd. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | HOLD | 0 @ CNY 63.7346 | CNY 0 | The current share valuation price of 002371.SZ based on adjusted close was CNY 63.7346. The average price that 002371.SZ shares were previous bought at was CNY 45.7708. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 002371.SZ has increased by CNY 66,346 compared to the previous valuation of NAURA Technology Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002380.KS - KCC CORP | HOLD | 0 @ KRW 281.528 | KRW 0 | The current share valuation price of 002380.KS based on adjusted close was KRW 281.528. The average price that 002380.KS shares were previous bought at was KRW 240.753. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 002380.KS has increased by KRW 11,146 compared to the previous valuation of KCC CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002384.SZ - Suzhou Dongshan Precision Manufacturing Co., Ltd. | HOLD | 0 @ CNY 10.7494 | CNY 0 | The current share valuation price of 002384.SZ based on adjusted close was CNY 10.7494. The average price that 002384.SZ shares were previous bought at was CNY 6.55567. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 002384.SZ has fallen by CNY 30,390 compared to the previous valuation of Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| 002414.SZ - Wuhan Guide Infrared Co., Ltd. | HOLD | 0 @ CNY 1.86928 | CNY 0 | The current share valuation price of 002414.SZ based on adjusted close was CNY 1.86928. The average price that 002414.SZ shares were previous bought at was CNY 1.45691. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 002414.SZ has increased by CNY 33,180 compared to the previous valuation of Wuhan Guide Infrared Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.50475 | CNY 0 | The current share valuation price of 002422.SZ based on adjusted close was CNY 4.50475. The average price that 002422.SZ shares were previous bought at was CNY 4.69574. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 002422.SZ has increased by CNY 30,180 compared to the previous valuation of Sichuan Kelun Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002456.SZ - OFILM Group Co., Ltd. | HOLD | 0 @ CNY 1.50537 | CNY 0 | The current share valuation price of 002456.SZ based on adjusted close was CNY 1.50537. The average price that 002456.SZ shares were previous bought at was CNY 1.75637. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 002456.SZ has increased by CNY 13,977 compared to the previous valuation of OFILM Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002459.SZ - JA Solar Technology Co., Ltd. | HOLD | 0 @ CNY 1.58356 | CNY 0 | The current share valuation price of 002459.SZ based on adjusted close was CNY 1.58356. The average price that 002459.SZ shares were previous bought at was CNY 1.86274. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 002459.SZ has increased by CNY 8,822 compared to the previous valuation of JA Solar Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 9.12322 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 9.12322. The average price that 002460.SZ shares were previous bought at was CNY 6.78303. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 002460.SZ has increased by CNY 88,990 compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. | HOLD | 0 @ CNY 9.598 | CNY 0 | The current share valuation price of 002463.SZ based on adjusted close was CNY 9.598. The average price that 002463.SZ shares were previous bought at was CNY 7.74446. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 002463.SZ has fallen by CNY 22,558 compared to the previous valuation of WUS Printed Circuit (Kunshan) Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 7.51976 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 7.51976. The average price that 002466.SZ shares were previous bought at was CNY 6.12494. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 002466.SZ has increased by CNY 30,939 compared to the previous valuation of Tianqi Lithium Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002475.SZ - Luxshare Precision Industry Co., Ltd. | HOLD | 0 @ CNY 8.0713 | CNY 0 | The current share valuation price of 002475.SZ based on adjusted close was CNY 8.0713. The average price that 002475.SZ shares were previous bought at was CNY 6.63997. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 002475.SZ has fallen by CNY 39,353 compared to the previous valuation of Luxshare Precision Industry Co., Ltd. |
| 002493.SZ - Rongsheng Petrochemical Co., Ltd. | HOLD | 0 @ CNY 1.39592 | CNY 0 | The current share valuation price of 002493.SZ based on adjusted close was CNY 1.39592. The average price that 002493.SZ shares were previous bought at was CNY 1.3254. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 002493.SZ has increased by CNY 43,024 compared to the previous valuation of Rongsheng Petrochemical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002532.SZ - Tianshan Aluminum Group Co., Ltd. | HOLD | 0 @ CNY 2.01996 | CNY 0 | The current share valuation price of 002532.SZ based on adjusted close was CNY 2.01996. The average price that 002532.SZ shares were previous bought at was CNY 1.47783. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 002532.SZ has increased by CNY 72,359 compared to the previous valuation of Tianshan Aluminum Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 3.19838 | CNY 0 | The current share valuation price of 002555.SZ based on adjusted close was CNY 3.19838. The average price that 002555.SZ shares were previous bought at was CNY 2.61973. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 002555.SZ has increased by CNY 12,436 compared to the previous valuation of 37 Interactive Entertainment Network Technology Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.3948 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.3948. The average price that 002594.SZ shares were previous bought at was CNY 21.6628. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 84,927 compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002595.SZ - Himile Mechanical Science and Technology (Shandong) Co., Ltd. | HOLD | 0 @ CNY 11.6777 | CNY 0 | |
| 002600.SZ - Lingyi iTech (Guangdong) Company | HOLD | 0 @ CNY 2.18059 | CNY 0 | The current share valuation price of 002600.SZ based on adjusted close was CNY 2.18059. The average price that 002600.SZ shares were previous bought at was CNY 1.64363. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 002600.SZ has increased by CNY 60,376 compared to the previous valuation of Lingyi iTech (Guangdong) Company however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002601.SZ - LB Group Co., Ltd. | HOLD | 0 @ CNY 2.60704 | CNY 0 | The current share valuation price of 002601.SZ based on adjusted close was CNY 2.60704. The average price that 002601.SZ shares were previous bought at was CNY 2.5329. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 002601.SZ has increased by CNY 15,380 compared to the previous valuation of LB Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002625.SZ - Kuang-Chi Technologies Co., Ltd. | HOLD | 0 @ CNY 7.39893 | CNY 0 | The current share valuation price of 002625.SZ based on adjusted close was CNY 7.39893. The average price that 002625.SZ shares were previous bought at was CNY 6.26387. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 002625.SZ has increased by CNY 10,566 compared to the previous valuation of Kuang-Chi Technologies Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002648.SZ - Satellite Chemical Co., Ltd. | HOLD | 0 @ CNY 2.40803 | CNY 0 | The current share valuation price of 002648.SZ based on adjusted close was CNY 2.40803. The average price that 002648.SZ shares were previous bought at was CNY 2.48743. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 002648.SZ has increased by CNY 11,743 compared to the previous valuation of Satellite Chemical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002673.SZ - Western Securities Co., Ltd. | HOLD | 0 @ CNY 1.13436 | CNY 0 | The current share valuation price of 002673.SZ based on adjusted close was CNY 1.13436. The average price that 002673.SZ shares were previous bought at was CNY 1.16571. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 002673.SZ has increased by CNY 5,934 compared to the previous valuation of Western Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 5.4074 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 5.4074. The average price that 002709.SZ shares were previous bought at was CNY 4.10318. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 10,331 compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.99238 | CNY 0 | The current share valuation price of 002714.SZ based on adjusted close was CNY 6.99238. The average price that 002714.SZ shares were previous bought at was CNY 6.3958. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 002714.SZ has fallen by CNY 42,791 compared to the previous valuation of Muyuan Foods Co., Ltd. |
| 002736.SZ - Guosen Securities Co., Ltd. | HOLD | 0 @ CNY 1.87212 | CNY 0 | The current share valuation price of 002736.SZ based on adjusted close was CNY 1.87212. The average price that 002736.SZ shares were previous bought at was CNY 1.56554. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 002736.SZ has increased by CNY 23,975 compared to the previous valuation of Guosen Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002790.KS - AMOREG | HOLD | 0 @ KRW 18.8475 | KRW 0 | The current share valuation price of 002790.KS based on adjusted close was KRW 18.8475. The average price that 002790.KS shares were previous bought at was KRW 18.2789. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 002790.KS has increased by KRW 45,828 compared to the previous valuation of AMOREG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002916.SZ - Shennan Circuits Co., Ltd. | HOLD | 0 @ CNY 30.2425 | CNY 0 | The current share valuation price of 002916.SZ based on adjusted close was CNY 30.2425. The average price that 002916.SZ shares were previous bought at was CNY 11.8298. The current market price is 155.6% higher than average price they were purchased at. The value of the holding in 002916.SZ has fallen by CNY 54,541 compared to the previous valuation of Shennan Circuits Co., Ltd. |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 17.7688 | CNY 0 | |
| 002938.SZ - Avary Holding (Shenzhen) Co., Limited | HOLD | 0 @ CNY 6.91136 | CNY 0 | The current share valuation price of 002938.SZ based on adjusted close was CNY 6.91136. The average price that 002938.SZ shares were previous bought at was CNY 5.93542. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 002938.SZ has fallen by CNY 31,481 compared to the previous valuation of Avary Holding (Shenzhen) Co., Limited |
| 002939.SZ - China Great Wall Securities Co., Ltd. | HOLD | 0 @ CNY 1.4343 | CNY 0 | The current share valuation price of 002939.SZ based on adjusted close was CNY 1.4343. The average price that 002939.SZ shares were previous bought at was CNY 1.35238. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 002939.SZ has increased by CNY 4,673 compared to the previous valuation of China Great Wall Securities Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 002966.SZ - Bank of Suzhou Co., Ltd. | HOLD | 0 @ CNY 1.20117 | CNY 0 | The current share valuation price of 002966.SZ based on adjusted close was CNY 1.20117. The average price that 002966.SZ shares were previous bought at was CNY 1.15217. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 002966.SZ has increased by CNY 11,897 compared to the previous valuation of Bank of Suzhou Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003090.KS - DAEWOONG LTD | HOLD | 0 @ KRW 16.1405 | KRW 0 | The current share valuation price of 003090.KS based on adjusted close was KRW 16.1405. The average price that 003090.KS shares were previous bought at was KRW 16.2949. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 003090.KS has increased by KRW 19,452 compared to the previous valuation of DAEWOONG LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.2946 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.2946. The average price that 003490.KS shares were previous bought at was KRW 16.2339. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 228,544 compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003530.KS - HANWHA SECURITIES & INVESTMENT LTD | HOLD | 0 @ KRW 3.17396 | KRW 0 | The current share valuation price of 003530.KS based on adjusted close was KRW 3.17396. The average price that 003530.KS shares were previous bought at was KRW 3.31004. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 003530.KS has increased by KRW 31,673 compared to the previous valuation of HANWHA SECURITIES & INVESTMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003540.KS - DAISHIN SECURITIES LTD | HOLD | 0 @ KRW 18.4753 | KRW 0 | The current share valuation price of 003540.KS based on adjusted close was KRW 18.4753. The average price that 003540.KS shares were previous bought at was KRW 16.3128. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 003540.KS has increased by KRW 4,372 compared to the previous valuation of DAISHIN SECURITIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003545.KS - DAISHIN SEC PREFERRED STOCK LTD | HOLD | 0 @ KRW 14.0426 | KRW 0 | The current share valuation price of 003545.KS based on adjusted close was KRW 14.0426. The average price that 003545.KS shares were previous bought at was KRW 13.3274. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 003545.KS has fallen by KRW 3,563 compared to the previous valuation of DAISHIN SEC PREFERRED STOCK LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.2905 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.2905. The average price that 003550.KS shares were previous bought at was KRW 54.8122. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 134,742 compared to the previous valuation of LG CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 129.327 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 129.327. The average price that 003670.KS shares were previous bought at was KRW 119.374. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 291,248 compared to the previous valuation of POSCO FUTURE M LTD |
| 003690.KS - KOREAN REINSURANCE | HOLD | 0 @ KRW 7.85707 | KRW 0 | The current share valuation price of 003690.KS based on adjusted close was KRW 7.85707. The average price that 003690.KS shares were previous bought at was KRW 5.99501. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 003690.KS has increased by KRW 13,625 compared to the previous valuation of KOREAN REINSURANCE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 003816.SZ - CGN Power Co., Ltd. | HOLD | 0 @ CNY 0.547279 | CNY 0 | The current share valuation price of 003816.SZ based on adjusted close was CNY 0.547279. The average price that 003816.SZ shares were previous bought at was CNY 0.545804. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 003816.SZ has increased by CNY 7,244 compared to the previous valuation of CGN Power Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 004000.KS - LOTTE FINE CHEMICALS LTD | HOLD | 0 @ KRW 31.6719 | KRW 0 | The current share valuation price of 004000.KS based on adjusted close was KRW 31.6719. The average price that 004000.KS shares were previous bought at was KRW 30.4053. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 004000.KS has increased by KRW 17,270 compared to the previous valuation of LOTTE FINE CHEMICALS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 004020.KS - HYUNDAI STEEL | HOLD | 0 @ KRW 20.6747 | KRW 0 | The current share valuation price of 004020.KS based on adjusted close was KRW 20.6747. The average price that 004020.KS shares were previous bought at was KRW 20.0907. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 004020.KS has increased by KRW 28,854 compared to the previous valuation of HYUNDAI STEEL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 004170.KS - SHINSEGAE INC | HOLD | 0 @ KRW 169.188 | KRW 0 | The current share valuation price of 004170.KS based on adjusted close was KRW 169.188. The average price that 004170.KS shares were previous bought at was KRW 131.842. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 004170.KS has fallen by KRW 113,522 compared to the previous valuation of SHINSEGAE INC |
| 004370.KS - NONGSHIM LTD | HOLD | 0 @ KRW 291.679 | KRW 0 | The current share valuation price of 004370.KS based on adjusted close was KRW 291.679. The average price that 004370.KS shares were previous bought at was KRW 286.948. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 004370.KS has increased by KRW 6,384 compared to the previous valuation of NONGSHIM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 004490.KS - SEBANG GLOBAL BATTERY LTD | HOLD | 0 @ KRW 44.9362 | KRW 0 | The current share valuation price of 004490.KS based on adjusted close was KRW 44.9362. The average price that 004490.KS shares were previous bought at was KRW 47.1022. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 004490.KS has increased by KRW 17,692 compared to the previous valuation of SEBANG GLOBAL BATTERY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 004800.KS - HYOSUNG CORP | HOLD | 0 @ KRW 80.5333 | KRW 0 | The current share valuation price of 004800.KS based on adjusted close was KRW 80.5333. The average price that 004800.KS shares were previous bought at was KRW 58.9775. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 004800.KS has increased by KRW 2,569 compared to the previous valuation of HYOSUNG CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 004990.KS - LOTTE CORP | HOLD | 0 @ KRW 18.8813 | KRW 0 | The current share valuation price of 004990.KS based on adjusted close was KRW 18.8813. The average price that 004990.KS shares were previous bought at was KRW 18.3999. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 004990.KS has fallen by KRW 15,257 compared to the previous valuation of LOTTE CORP |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 31.5366 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 31.5366. The average price that 005070.KS shares were previous bought at was KRW 39.3124. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 005070.KS has fallen by KRW 13,552 compared to the previous valuation of COSMOAM&T LTD |
| 005180.KS - BINGGRAE LTD | HOLD | 0 @ KRW 52.1774 | KRW 0 | The current share valuation price of 005180.KS based on adjusted close was KRW 52.1774. The average price that 005180.KS shares were previous bought at was KRW 53.4464. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 005180.KS has increased by KRW 13,849 compared to the previous valuation of BINGGRAE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005250.KS - GREEN CROSS HOLDINGS | HOLD | 0 @ KRW 11.4574 | KRW 0 | The current share valuation price of 005250.KS based on adjusted close was KRW 11.4574. The average price that 005250.KS shares were previous bought at was KRW 11.2629. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 005250.KS has increased by KRW 1,307 compared to the previous valuation of GREEN CROSS HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005290.KQ - Dongjin Semichem Co., Ltd. | HOLD | 0 @ KRW 25.0736 | KRW 0 | The current share valuation price of 005290.KQ based on adjusted close was KRW 25.0736. The average price that 005290.KQ shares were previous bought at was KRW 22.3994. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 005290.KQ has increased by KRW 25,747 compared to the previous valuation of Dongjin Semichem Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005300.KS - LOTTE CHILSUNG BEVERAGE LTD | HOLD | 0 @ KRW 90.3462 | KRW 0 | The current share valuation price of 005300.KS based on adjusted close was KRW 90.3462. The average price that 005300.KS shares were previous bought at was KRW 85.5732. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 005300.KS has increased by KRW 26,315 compared to the previous valuation of LOTTE CHILSUNG BEVERAGE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 195.242 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 195.242. The average price that 005380.KS shares were previous bought at was KRW 167.188. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 1,562,750 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 137.042 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 137.042. The average price that 005385.KS shares were previous bought at was KRW 122.281. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 005385.KS has increased by KRW 122,702 compared to the previous valuation of HYUNDAI MOTOR S1 PREF however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 140.764 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 140.764. The average price that 005387.KS shares were previous bought at was KRW 124.65. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 327,661 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 204.717 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 204.717. The average price that 005490.KS shares were previous bought at was KRW 210.604. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 46,287 compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 83.714 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 83.714. The average price that 005830.KS shares were previous bought at was KRW 84.1219. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 62,065 compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005850.KS - SL CORP | HOLD | 0 @ KRW 29.2018 | KRW 0 | The current share valuation price of 005850.KS based on adjusted close was KRW 29.2018. The average price that 005850.KS shares were previous bought at was KRW 25.0654. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 005850.KS has increased by KRW 29,918 compared to the previous valuation of SL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 71.9386 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 71.9386. The average price that 005930.KS shares were previous bought at was KRW 54.4302. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 11,215,276 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 56.3733 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 56.3733. The average price that 005935.KS shares were previous bought at was KRW 43.3193. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 1,002,367 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.2118 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.2118. The average price that 005940.KS shares were previous bought at was KRW 12.9042. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 94,746 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 006120.KS - SK DISCOVERY LTD | HOLD | 0 @ KRW 40.2666 | KRW 0 | The current share valuation price of 006120.KS based on adjusted close was KRW 40.2666. The average price that 006120.KS shares were previous bought at was KRW 35.8899. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 006120.KS has fallen by KRW 13,865 compared to the previous valuation of SK DISCOVERY LTD |
| 006260.KS - LS CORP | HOLD | 0 @ KRW 125.673 | KRW 0 | The current share valuation price of 006260.KS based on adjusted close was KRW 125.673. The average price that 006260.KS shares were previous bought at was KRW 109.184. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 006260.KS has increased by KRW 141,004 compared to the previous valuation of LS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 006280.KS - GREEN CROSS(SOUTH KOREA) CORP | HOLD | 0 @ KRW 113.017 | KRW 0 | The current share valuation price of 006280.KS based on adjusted close was KRW 113.017. The average price that 006280.KS shares were previous bought at was KRW 101.694. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 006280.KS has increased by KRW 6,688 compared to the previous valuation of GREEN CROSS(SOUTH KOREA) CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 006360.KS - GS ENGINEERING & CONSTRUCTION CORP | HOLD | 0 @ KRW 13.5688 | KRW 0 | The current share valuation price of 006360.KS based on adjusted close was KRW 13.5688. The average price that 006360.KS shares were previous bought at was KRW 13.3197. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 006360.KS has fallen by KRW 5,119 compared to the previous valuation of GS ENGINEERING & CONSTRUCTION CORP |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 189.152 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 189.152. The average price that 006400.KS shares were previous bought at was KRW 145.598. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 308,957 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 007070.KS - GS RETAIL LTD | HOLD | 0 @ KRW 14.7193 | KRW 0 | The current share valuation price of 007070.KS based on adjusted close was KRW 14.7193. The average price that 007070.KS shares were previous bought at was KRW 14.3847. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 007070.KS has fallen by KRW 5,725 compared to the previous valuation of GS RETAIL LTD |
| 007340.KS - DN AUTOMOTIVE CORP | HOLD | 0 @ KRW 17.7647 | KRW 0 | The current share valuation price of 007340.KS based on adjusted close was KRW 17.7647. The average price that 007340.KS shares were previous bought at was KRW 14.8787. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 007340.KS has fallen by KRW 827 compared to the previous valuation of DN AUTOMOTIVE CORP |
| 007390.KQ - NatureCell Co.,Ltd. | HOLD | 0 @ KRW 14.9562 | KRW 0 | The current share valuation price of 007390.KQ based on adjusted close was KRW 14.9562. The average price that 007390.KQ shares were previous bought at was KRW 16.0145. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 007390.KQ has increased by KRW 22,632 compared to the previous valuation of NatureCell Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 007660.KS - ISUPETASYS LTD | HOLD | 0 @ KRW 82.1575 | KRW 0 | The current share valuation price of 007660.KS based on adjusted close was KRW 82.1575. The average price that 007660.KS shares were previous bought at was KRW 35.2961. The current market price is 132.8% higher than average price they were purchased at. The value of the holding in 007660.KS has fallen by KRW 4,080 compared to the previous valuation of ISUPETASYS LTD |
| 008730.KS - YOUL CHON CHEM LTD | HOLD | 0 @ KRW 18.8137 | KRW 0 | The current share valuation price of 008730.KS based on adjusted close was KRW 18.8137. The average price that 008730.KS shares were previous bought at was KRW 19.7764. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 008730.KS has fallen by KRW 4,793 compared to the previous valuation of YOUL CHON CHEM LTD |
| 008770.KS - HOTEL SHILLA LTDINARY SHARES KOREA | HOLD | 0 @ KRW 30.3522 | KRW 0 | The current share valuation price of 008770.KS based on adjusted close was KRW 30.3522. The average price that 008770.KS shares were previous bought at was KRW 31.7658. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 008770.KS has increased by KRW 16,453 compared to the previous valuation of HOTEL SHILLA LTDINARY SHARES KOREA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 008930.KS - HANMI SCIENCE LTD | HOLD | 0 @ KRW 25.3443 | KRW 0 | The current share valuation price of 008930.KS based on adjusted close was KRW 25.3443. The average price that 008930.KS shares were previous bought at was KRW 24.2715. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 008930.KS has increased by KRW 19,758 compared to the previous valuation of HANMI SCIENCE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 171.218 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 171.218. The average price that 009150.KS shares were previous bought at was KRW 122.961. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 94,625 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009240.KS - HANSSEM LTD | HOLD | 0 @ KRW 31.5704 | KRW 0 | The current share valuation price of 009240.KS based on adjusted close was KRW 31.5704. The average price that 009240.KS shares were previous bought at was KRW 33.228. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 009240.KS has increased by KRW 22,405 compared to the previous valuation of HANSSEM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 009420.KS - HANALL BIOPHARMA LTD | HOLD | 0 @ KRW 28.8634 | KRW 0 | |
| 009450.KS - KYUNG DONG NAVIEN LTD | HOLD | 0 @ KRW 38.0334 | KRW 0 | The current share valuation price of 009450.KS based on adjusted close was KRW 38.0334. The average price that 009450.KS shares were previous bought at was KRW 50.6115. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 009450.KS has fallen by KRW 3,532 compared to the previous valuation of KYUNG DONG NAVIEN LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.912 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.912. The average price that 009540.KS shares were previous bought at was KRW 235.169. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 009540.KS has increased by KRW 934,144 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 009830.KS - HANWHA SOLUTIONS CORP | HOLD | 0 @ KRW 18.2046 | KRW 0 | The current share valuation price of 009830.KS based on adjusted close was KRW 18.2046. The average price that 009830.KS shares were previous bought at was KRW 18.3105. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 009830.KS has increased by KRW 75,732 compared to the previous valuation of HANWHA SOLUTIONS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 009970.KS - YOUNGONE HOLDINGS LTD | HOLD | 0 @ KRW 139.749 | KRW 0 | The current share valuation price of 009970.KS based on adjusted close was KRW 139.749. The average price that 009970.KS shares were previous bought at was KRW 94.2493. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 009970.KS has increased by KRW 63,050 compared to the previous valuation of YOUNGONE HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010060.KS - OCI HOLDINGS COMPANY LTD | HOLD | 0 @ KRW 77.6909 | KRW 0 | The current share valuation price of 010060.KS based on adjusted close was KRW 77.6909. The average price that 010060.KS shares were previous bought at was KRW 58.6722. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 010060.KS has increased by KRW 245,298 compared to the previous valuation of OCI HOLDINGS COMPANY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 318.749 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 318.749. The average price that 010120.KS shares were previous bought at was KRW 215.532. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 295,486 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 886.543 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 886.543. The average price that 010130.KS shares were previous bought at was KRW 759.374. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 36,527 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.1895 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.1895. The average price that 010140.KS shares were previous bought at was KRW 13.0256. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 2,032,095 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 55.1551 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 55.1551. The average price that 010950.KS shares were previous bought at was KRW 46.8708. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 83,797 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 011070.KS - LG INNOTEK LTD | HOLD | 0 @ KRW 190.167 | KRW 0 | The current share valuation price of 011070.KS based on adjusted close was KRW 190.167. The average price that 011070.KS shares were previous bought at was KRW 142.793. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 011070.KS has increased by KRW 4,083 compared to the previous valuation of LG INNOTEK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 48.1846 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 48.1846. The average price that 011170.KS shares were previous bought at was KRW 50.7125. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 011170.KS has fallen by KRW 49,962 compared to the previous valuation of LOTTE CHEMICAL CORP |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.9072 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.9072. The average price that 011200.KS shares were previous bought at was KRW 14.085. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 30,058 compared to the previous valuation of HMM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 011210.KS - HYUNDAI WIA CORP | HOLD | 0 @ KRW 48.2523 | KRW 0 | The current share valuation price of 011210.KS based on adjusted close was KRW 48.2523. The average price that 011210.KS shares were previous bought at was KRW 35.5571. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 011210.KS has fallen by KRW 52,698 compared to the previous valuation of HYUNDAI WIA CORP |
| 011780.KS - KUMHO PETRO CHEMICAL LTD | HOLD | 0 @ KRW 85.5412 | KRW 0 | The current share valuation price of 011780.KS based on adjusted close was KRW 85.5412. The average price that 011780.KS shares were previous bought at was KRW 81.3838. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 011780.KS has increased by KRW 158,424 compared to the previous valuation of KUMHO PETRO CHEMICAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 011790.KS - SKC LTD | HOLD | 0 @ KRW 70.382 | KRW 0 | The current share valuation price of 011790.KS based on adjusted close was KRW 70.382. The average price that 011790.KS shares were previous bought at was KRW 78.6744. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 011790.KS has fallen by KRW 49,847 compared to the previous valuation of SKC LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 248.029 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 248.029. The average price that 012330.KS shares were previous bought at was KRW 202.819. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 1,714,383 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 598.247 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 598.247. The average price that 012450.KS shares were previous bought at was KRW 563.935. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 2,117,738 compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 012510.KS - DOUZONBIZON LTD | HOLD | 0 @ KRW 56.7793 | KRW 0 | The current share valuation price of 012510.KS based on adjusted close was KRW 56.7793. The average price that 012510.KS shares were previous bought at was KRW 53.7855. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 012510.KS has fallen by KRW 94,361 compared to the previous valuation of DOUZONBIZON LTD |
| 012750.KS - S-1 CORP | HOLD | 0 @ KRW 51.9744 | KRW 0 | The current share valuation price of 012750.KS based on adjusted close was KRW 51.9744. The average price that 012750.KS shares were previous bought at was KRW 49.1395. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 012750.KS has increased by KRW 68,017 compared to the previous valuation of S-1 CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 014680.KS - HANSOL CHEMICAL LTD | HOLD | 0 @ KRW 148.547 | KRW 0 | The current share valuation price of 014680.KS based on adjusted close was KRW 148.547. The average price that 014680.KS shares were previous bought at was KRW 124.466. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 014680.KS has increased by KRW 31,139 compared to the previous valuation of HANSOL CHEMICAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.3638 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.3638. The average price that 015760.KS shares were previous bought at was KRW 24.902. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 561,120 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 016360.KS - SAMSUNG SECURITIES LTD | HOLD | 0 @ KRW 53.3956 | KRW 0 | The current share valuation price of 016360.KS based on adjusted close was KRW 53.3956. The average price that 016360.KS shares were previous bought at was KRW 45.7184. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 016360.KS has fallen by KRW 7,631 compared to the previous valuation of SAMSUNG SECURITIES LTD |
| 016790.KQ - HYUNDAI FEED INC | HOLD | 0 @ KRW 1.02355 | KRW 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.2061 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.2061. The average price that 017670.KS shares were previous bought at was KRW 38.403. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 79,234 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 017800.KS - HYUNDAI ELEVATOR LTD | HOLD | 0 @ KRW 60.0278 | KRW 0 | The current share valuation price of 017800.KS based on adjusted close was KRW 60.0278. The average price that 017800.KS shares were previous bought at was KRW 50.9318. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 017800.KS has increased by KRW 52,632 compared to the previous valuation of HYUNDAI ELEVATOR LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 017960.KS - HANKUK CARBON LTD | HOLD | 0 @ KRW 23.1787 | KRW 0 | The current share valuation price of 017960.KS based on adjusted close was KRW 23.1787. The average price that 017960.KS shares were previous bought at was KRW 17.3226. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 017960.KS has increased by KRW 140,744 compared to the previous valuation of HANKUK CARBON LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 116.266 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 116.266. The average price that 018260.KS shares were previous bought at was KRW 110.289. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 137,925 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 018290.KQ - VT Co., Ltd. | HOLD | 0 @ KRW 11.9853 | KRW 0 | The current share valuation price of 018290.KQ based on adjusted close was KRW 11.9853. The average price that 018290.KQ shares were previous bought at was KRW 20.2346. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in 018290.KQ has fallen by KRW 4,689 compared to the previous valuation of VT Co., Ltd. |
| 018670.KS - SK GAS LTD | HOLD | 0 @ KRW 158.36 | KRW 0 | The current share valuation price of 018670.KS based on adjusted close was KRW 158.36. The average price that 018670.KS shares were previous bought at was KRW 163.448. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 018670.KS has increased by KRW 5,839 compared to the previous valuation of SK GAS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 018880.KS - HANON SYSTEMS | HOLD | 0 @ KRW 2.08439 | KRW 0 | The current share valuation price of 018880.KS based on adjusted close was KRW 2.08439. The average price that 018880.KS shares were previous bought at was KRW 2.17551. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 018880.KS has increased by KRW 19,878 compared to the previous valuation of HANON SYSTEMS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 020150.KS - ILJIN MATERIALS | HOLD | 0 @ KRW 21.3853 | KRW 0 | The current share valuation price of 020150.KS based on adjusted close was KRW 21.3853. The average price that 020150.KS shares were previous bought at was KRW 21.6671. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 020150.KS has fallen by KRW 25,266 compared to the previous valuation of ILJIN MATERIALS |
| 020560.KS - ASIANA AIRLINES INC | HOLD | 0 @ KRW 5.51551 | KRW 0 | The current share valuation price of 020560.KS based on adjusted close was KRW 5.51551. The average price that 020560.KS shares were previous bought at was KRW 6.56857. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 020560.KS has increased by KRW 3,294 compared to the previous valuation of ASIANA AIRLINES INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.0277 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.0277. The average price that 021240.KS shares were previous bought at was KRW 58.5613. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 103,471 compared to the previous valuation of COWAY LTD |
| 022100.KS - POSCO DX COMPANY LTD | HOLD | 0 @ KRW 17.3925 | KRW 0 | The current share valuation price of 022100.KS based on adjusted close was KRW 17.3925. The average price that 022100.KS shares were previous bought at was KRW 17.3326. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 022100.KS has fallen by KRW 9,714 compared to the previous valuation of POSCO DX COMPANY LTD |
| 023530.KS - LOTTE SHOPPING LTD | HOLD | 0 @ KRW 50.2826 | KRW 0 | The current share valuation price of 023530.KS based on adjusted close was KRW 50.2826. The average price that 023530.KS shares were previous bought at was KRW 47.8241. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 023530.KS has fallen by KRW 32,074 compared to the previous valuation of LOTTE SHOPPING LTD |
| 023590.KS - DAOU TECHNOLOGY INC | HOLD | 0 @ KRW 26.3933 | KRW 0 | The current share valuation price of 023590.KS based on adjusted close was KRW 26.3933. The average price that 023590.KS shares were previous bought at was KRW 20.1161. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 023590.KS has increased by KRW 29,591 compared to the previous valuation of DAOU TECHNOLOGY INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.1779 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.1779. The average price that 024110.KS shares were previous bought at was KRW 12.7878. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 121,937 compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 026960.KS - DONG SUH INC | HOLD | 0 @ KRW 19.6258 | KRW 0 | The current share valuation price of 026960.KS based on adjusted close was KRW 19.6258. The average price that 026960.KS shares were previous bought at was KRW 19.1169. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 026960.KS has increased by KRW 4,561 compared to the previous valuation of DONG SUH INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 028050.KS - SAMSUNG E&A LTD | HOLD | 0 @ KRW 16.8849 | KRW 0 | The current share valuation price of 028050.KS based on adjusted close was KRW 16.8849. The average price that 028050.KS shares were previous bought at was KRW 16.1508. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 028050.KS has increased by KRW 34,921 compared to the previous valuation of SAMSUNG E&A LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 168.511 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 168.511. The average price that 028260.KS shares were previous bought at was KRW 105.504. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 1,635,606 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 31.3674 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 31.3674. The average price that 028300.KQ shares were previous bought at was KRW 39.0732. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 82,007 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 028670.KS - PAN OCEAN LTD | HOLD | 0 @ KRW 2.65624 | KRW 0 | The current share valuation price of 028670.KS based on adjusted close was KRW 2.65624. The average price that 028670.KS shares were previous bought at was KRW 2.67839. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 028670.KS has increased by KRW 11,820 compared to the previous valuation of PAN OCEAN LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 030000.KS - CHEIL WORLDWIDE INC | HOLD | 0 @ KRW 15.6668 | KRW 0 | The current share valuation price of 030000.KS based on adjusted close was KRW 15.6668. The average price that 030000.KS shares were previous bought at was KRW 14.1672. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 030000.KS has increased by KRW 1,630 compared to the previous valuation of CHEIL WORLDWIDE INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 030190.KS - NICE INFORMATION SERVICE LTD | HOLD | 0 @ KRW 11.904 | KRW 0 | The current share valuation price of 030190.KS based on adjusted close was KRW 11.904. The average price that 030190.KS shares were previous bought at was KRW 10.3528. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 030190.KS has fallen by KRW 18,266 compared to the previous valuation of NICE INFORMATION SERVICE LTD |
| 030530.KQ - Wonik Holdings Co.,Ltd. | HOLD | 0 @ KRW 22 | KRW 0 | |
| 031980.KQ - PSK HOLDINGS Inc. | HOLD | 0 @ KRW 28.4573 | KRW 0 | The current share valuation price of 031980.KQ based on adjusted close was KRW 28.4573. The average price that 031980.KQ shares were previous bought at was KRW 29.5618. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 031980.KQ has increased by KRW 1,774 compared to the previous valuation of PSK HOLDINGS Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 032350.KS - LOTTE TOUR DEVELOPMENT LTD | HOLD | 0 @ KRW 15.5653 | KRW 0 | The current share valuation price of 032350.KS based on adjusted close was KRW 15.5653. The average price that 032350.KS shares were previous bought at was KRW 11.7093. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 032350.KS has increased by KRW 69,358 compared to the previous valuation of LOTTE TOUR DEVELOPMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.2392 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.2392. The average price that 032640.KS shares were previous bought at was KRW 8.98147. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 31,982 compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 104.896 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 104.896. The average price that 032830.KS shares were previous bought at was KRW 90.8333. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 505,945 compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 99.2793 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 99.2793. The average price that 033780.KS shares were previous bought at was KRW 90.14. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 563,299 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3805 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3805. The average price that 034020.KS shares were previous bought at was KRW 37.0935. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 2,465,025 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.1007 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.1007. The average price that 034220.KS shares were previous bought at was KRW 7.83056. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 52,104 compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034230.KS - PARADISE LTD | HOLD | 0 @ KRW 11.3491 | KRW 0 | The current share valuation price of 034230.KS based on adjusted close was KRW 11.3491. The average price that 034230.KS shares were previous bought at was KRW 10.6642. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 034230.KS has increased by KRW 28,595 compared to the previous valuation of PARADISE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 169.188 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 169.188. The average price that 034730.KS shares were previous bought at was KRW 142.574. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 93,558 compared to the previous valuation of SK INC |
| 035250.KS - KANGWON LAND INC | HOLD | 0 @ KRW 12.5537 | KRW 0 | The current share valuation price of 035250.KS based on adjusted close was KRW 12.5537. The average price that 035250.KS shares were previous bought at was KRW 12.383. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 035250.KS has increased by KRW 20,502 compared to the previous valuation of KANGWON LAND INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 159.375 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 159.375. The average price that 035420.KS shares were previous bought at was KRW 152.063. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 1,400,253 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.3869 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.3869. The average price that 035720.KS shares were previous bought at was KRW 36.3737. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 653,589 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 035760.KQ - CJ ENM CO., Ltd. | HOLD | 0 @ KRW 43.109 | KRW 0 | The current share valuation price of 035760.KQ based on adjusted close was KRW 43.109. The average price that 035760.KQ shares were previous bought at was KRW 44.854. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 035760.KQ has increased by KRW 65,662 compared to the previous valuation of CJ ENM CO., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 035900.KQ - JYP Entertainment Corporation | HOLD | 0 @ KRW 47.5079 | KRW 0 | The current share valuation price of 035900.KQ based on adjusted close was KRW 47.5079. The average price that 035900.KQ shares were previous bought at was KRW 47.7416. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 035900.KQ has increased by KRW 26,104 compared to the previous valuation of JYP Entertainment Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 27.4761 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 27.4761. The average price that 036460.KS shares were previous bought at was KRW 28.5176. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 036460.KS has fallen by KRW 15,040 compared to the previous valuation of KOREA GAS |
| 036570.KS - NCSOFT CORP | HOLD | 0 @ KRW 131.628 | KRW 0 | The current share valuation price of 036570.KS based on adjusted close was KRW 131.628. The average price that 036570.KS shares were previous bought at was KRW 143.998. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 036570.KS has fallen by KRW 87,708 compared to the previous valuation of NCSOFT CORP |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | HOLD | 0 @ KRW 18.2046 | KRW 0 | The current share valuation price of 036930.KQ based on adjusted close was KRW 18.2046. The average price that 036930.KQ shares were previous bought at was KRW 20.9096. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 036930.KQ has fallen by KRW 10,423 compared to the previous valuation of JUSUNG ENGINEERING Co.,Ltd. |
| 039030.KQ - EO Technics Co., Ltd. | HOLD | 0 @ KRW 167.834 | KRW 0 | The current share valuation price of 039030.KQ based on adjusted close was KRW 167.834. The average price that 039030.KQ shares were previous bought at was KRW 146.825. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 039030.KQ has fallen by KRW 100,891 compared to the previous valuation of EO Technics Co., Ltd. |
| 039130.KS - HANA TOUR SERVICE INC | HOLD | 0 @ KRW 32.9577 | KRW 0 | The current share valuation price of 039130.KS based on adjusted close was KRW 32.9577. The average price that 039130.KS shares were previous bought at was KRW 36.1508. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 039130.KS has increased by KRW 15,946 compared to the previous valuation of HANA TOUR SERVICE INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 039200.KQ - Oscotec Inc. | HOLD | 0 @ KRW 33.1946 | KRW 0 | The current share valuation price of 039200.KQ based on adjusted close was KRW 33.1946. The average price that 039200.KQ shares were previous bought at was KRW 28.1591. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 039200.KQ has fallen by KRW 91,247 compared to the previous valuation of Oscotec Inc. |
| 039490.KS - KIWOOM SECURITIES LTD | HOLD | 0 @ KRW 200.656 | KRW 0 | The current share valuation price of 039490.KS based on adjusted close was KRW 200.656. The average price that 039490.KS shares were previous bought at was KRW 149.399. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 039490.KS has increased by KRW 504,061 compared to the previous valuation of KIWOOM SECURITIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 041510.KQ - SM Entertainment Co., Ltd. | HOLD | 0 @ KRW 79.2474 | KRW 0 | The current share valuation price of 041510.KQ based on adjusted close was KRW 79.2474. The average price that 041510.KQ shares were previous bought at was KRW 72.3103. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 041510.KQ has fallen by KRW 28,097 compared to the previous valuation of SM Entertainment Co., Ltd. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 74.1041 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 74.1041. The average price that 042660.KS shares were previous bought at was KRW 65.6686. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 1,613,190 compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 042670.KS - HD HYUNDAI INFRACORE LTD | HOLD | 0 @ KRW 10.2325 | KRW 0 | The current share valuation price of 042670.KS based on adjusted close was KRW 10.2325. The average price that 042670.KS shares were previous bought at was KRW 8.03023. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 042670.KS has fallen by KRW 47,650 compared to the previous valuation of HD HYUNDAI INFRACORE LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 78.7737 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 78.7737. The average price that 042700.KS shares were previous bought at was KRW 71.7944. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 5,236 compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 047040.KS - DAEWOO ENGINEERING & CONSTRUCTION | HOLD | 0 @ KRW 2.54458 | KRW 0 | The current share valuation price of 047040.KS based on adjusted close was KRW 2.54458. The average price that 047040.KS shares were previous bought at was KRW 2.5422. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 047040.KS has increased by KRW 27,186 compared to the previous valuation of DAEWOO ENGINEERING & CONSTRUCTION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 34.0405 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 34.0405. The average price that 047050.KS shares were previous bought at was KRW 35.6617. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 7,605 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 73.6304 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 73.6304. The average price that 047810.KS shares were previous bought at was KRW 60.5283. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 82,372 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051600.KS - KEPCO PLANT SERVICE & ENGINEERING | HOLD | 0 @ KRW 35.7324 | KRW 0 | The current share valuation price of 051600.KS based on adjusted close was KRW 35.7324. The average price that 051600.KS shares were previous bought at was KRW 35.1035. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 051600.KS has increased by KRW 42,381 compared to the previous valuation of KEPCO PLANT SERVICE & ENGINEERING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 178.662 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 178.662. The average price that 051900.KS shares were previous bought at was KRW 214.622. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 29,423 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 229.08 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 229.08. The average price that 051910.KS shares were previous bought at was KRW 221.351. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 521,078 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 052690.KS - KEPCO ENGINEERING & CONSTRUCTION I | HOLD | 0 @ KRW 60.7722 | KRW 0 | The current share valuation price of 052690.KS based on adjusted close was KRW 60.7722. The average price that 052690.KS shares were previous bought at was KRW 57.9818. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 052690.KS has increased by KRW 19,242 compared to the previous valuation of KEPCO ENGINEERING & CONSTRUCTION I however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.3128 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.3128. The average price that 055550.KS shares were previous bought at was KRW 46.7316. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 941,548 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 056190.KQ - SFA Engineering Corporation | HOLD | 0 @ KRW 15.9375 | KRW 0 | The current share valuation price of 056190.KQ based on adjusted close was KRW 15.9375. The average price that 056190.KQ shares were previous bought at was KRW 15.7111. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 056190.KQ has increased by KRW 7,925 compared to the previous valuation of SFA Engineering Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 058470.KQ - LEENO Industrial Inc. | HOLD | 0 @ KRW 40.2666 | KRW 0 | The current share valuation price of 058470.KQ based on adjusted close was KRW 40.2666. The average price that 058470.KQ shares were previous bought at was KRW 28.5672. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 058470.KQ has fallen by KRW 45,588 compared to the previous valuation of LEENO Industrial Inc. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 121.341 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 121.341. The average price that 064350.KS shares were previous bought at was KRW 98.5644. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 645,381 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | HOLD | 0 @ KRW 95.2865 | KRW 0 | The current share valuation price of 064760.KQ based on adjusted close was KRW 95.2865. The average price that 064760.KQ shares were previous bought at was KRW 82.2968. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 064760.KQ has increased by KRW 14,385 compared to the previous valuation of Tokai Carbon Korea Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 064960.KS - SNT MOTIV LTD | HOLD | 0 @ KRW 23.6862 | KRW 0 | The current share valuation price of 064960.KS based on adjusted close was KRW 23.6862. The average price that 064960.KS shares were previous bought at was KRW 18.6765. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 064960.KS has increased by KRW 27,474 compared to the previous valuation of SNT MOTIV LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 065350.KQ - Shinsung Delta Tech Co.,Ltd. | HOLD | 0 @ KRW 38.1687 | KRW 0 | The current share valuation price of 065350.KQ based on adjusted close was KRW 38.1687. The average price that 065350.KQ shares were previous bought at was KRW 46.2374. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 065350.KQ has increased by KRW 7,852 compared to the previous valuation of Shinsung Delta Tech Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 63.8175 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 63.8175. The average price that 066570.KS shares were previous bought at was KRW 60.3349. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 256,122 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 066970.KS - L&F LTD | HOLD | 0 @ KRW 72.4123 | KRW 0 | The current share valuation price of 066970.KS based on adjusted close was KRW 72.4123. The average price that 066970.KS shares were previous bought at was KRW 70.4084. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 066970.KS has fallen by KRW 72,369 compared to the previous valuation of L&F LTD |
| 067160.KQ - Soop Co., Ltd. | HOLD | 0 @ KRW 47.0341 | KRW 0 | The current share valuation price of 067160.KQ based on adjusted close was KRW 47.0341. The average price that 067160.KQ shares were previous bought at was KRW 58.0569. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 067160.KQ has increased by KRW 2,533 compared to the previous valuation of Soop Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 067310.KQ - HANA Micron Inc. | HOLD | 0 @ KRW 15.8021 | KRW 0 | The current share valuation price of 067310.KQ based on adjusted close was KRW 15.8021. The average price that 067310.KQ shares were previous bought at was KRW 12.2144. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 067310.KQ has fallen by KRW 85,506 compared to the previous valuation of HANA Micron Inc. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 124.86 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 124.86. The average price that 068270.KS shares were previous bought at was KRW 124.841. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 660,605 compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 068760.KQ - Celltrion Pharm, Inc. | HOLD | 0 @ KRW 42.4322 | KRW 0 | The current share valuation price of 068760.KQ based on adjusted close was KRW 42.4322. The average price that 068760.KQ shares were previous bought at was KRW 40.2708. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 068760.KQ has increased by KRW 29,535 compared to the previous valuation of Celltrion Pharm, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 069260.KS - TKG HUCHEMS LTD | HOLD | 0 @ KRW 13.2711 | KRW 0 | The current share valuation price of 069260.KS based on adjusted close was KRW 13.2711. The average price that 069260.KS shares were previous bought at was KRW 12.7137. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 069260.KS has fallen by KRW 3,641 compared to the previous valuation of TKG HUCHEMS LTD |
| 069620.KS - DAEWOONG PHARMACEUTICAL | HOLD | 0 @ KRW 122.221 | KRW 0 | The current share valuation price of 069620.KS based on adjusted close was KRW 122.221. The average price that 069620.KS shares were previous bought at was KRW 108.027. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 069620.KS has fallen by KRW 1,126 compared to the previous valuation of DAEWOONG PHARMACEUTICAL |
| 069960.KS - HYUNDAI DEPARTMENT STORE LTD | HOLD | 0 @ KRW 61.9903 | KRW 0 | The current share valuation price of 069960.KS based on adjusted close was KRW 61.9903. The average price that 069960.KS shares were previous bought at was KRW 51.1019. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 069960.KS has fallen by KRW 7,392 compared to the previous valuation of HYUNDAI DEPARTMENT STORE LTD |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 110.107 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 110.107. The average price that 071050.KS shares were previous bought at was KRW 87.1347. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 478,874 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 073240.KS - KUMHO TIREINC INC | HOLD | 0 @ KRW 4.23645 | KRW 0 | The current share valuation price of 073240.KS based on adjusted close was KRW 4.23645. The average price that 073240.KS shares were previous bought at was KRW 3.58104. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 073240.KS has increased by KRW 33,641 compared to the previous valuation of KUMHO TIREINC INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 078600.KQ - Daejoo Electronic Materials Co., Ltd. | HOLD | 0 @ KRW 45.0039 | KRW 0 | The current share valuation price of 078600.KQ based on adjusted close was KRW 45.0039. The average price that 078600.KQ shares were previous bought at was KRW 55.7329. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 078600.KQ has fallen by KRW 13,479 compared to the previous valuation of Daejoo Electronic Materials Co., Ltd. |
| 078930.KS - GS HOLDINGS | HOLD | 0 @ KRW 37.4243 | KRW 0 | The current share valuation price of 078930.KS based on adjusted close was KRW 37.4243. The average price that 078930.KS shares were previous bought at was KRW 34.2944. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 078930.KS has increased by KRW 11,810 compared to the previous valuation of GS HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 079160.KS - CJ CGV LTD | HOLD | 0 @ KRW 4.12818 | KRW 0 | The current share valuation price of 079160.KS based on adjusted close was KRW 4.12818. The average price that 079160.KS shares were previous bought at was KRW 3.85105. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 079160.KS has increased by KRW 14,378 compared to the previous valuation of CJ CGV LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 281.528 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 281.528. The average price that 079550.KS shares were previous bought at was KRW 250.92. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 700,098 compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 082740.KS - HANWHA ENGINE LTD | HOLD | 0 @ KRW 28.5927 | KRW 0 | The current share valuation price of 082740.KS based on adjusted close was KRW 28.5927. The average price that 082740.KS shares were previous bought at was KRW 21.9436. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 082740.KS has increased by KRW 337,017 compared to the previous valuation of HANWHA ENGINE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 084370.KQ - Eugene Technology Co.,Ltd. | HOLD | 0 @ KRW 49.6735 | KRW 0 | The current share valuation price of 084370.KQ based on adjusted close was KRW 49.6735. The average price that 084370.KQ shares were previous bought at was KRW 40.2206. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 084370.KQ has increased by KRW 50,606 compared to the previous valuation of Eugene Technology Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 085660.KQ - Chabiotech Co.,Ltd. | HOLD | 0 @ KRW 9.94146 | KRW 0 | The current share valuation price of 085660.KQ based on adjusted close was KRW 9.94146. The average price that 085660.KQ shares were previous bought at was KRW 7.82122. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 085660.KQ has increased by KRW 28,420 compared to the previous valuation of Chabiotech Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 120.462 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 120.462. The average price that 086280.KS shares were previous bought at was KRW 104.102. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 086280.KS has increased by KRW 169,963 compared to the previous valuation of HYUNDAI GLOVIS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 086450.KQ - DongKook Pharmaceutical Co., Ltd. | HOLD | 0 @ KRW 12.1003 | KRW 0 | The current share valuation price of 086450.KQ based on adjusted close was KRW 12.1003. The average price that 086450.KQ shares were previous bought at was KRW 12.6408. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 086450.KQ has fallen by KRW 7,850 compared to the previous valuation of DongKook Pharmaceutical Co., Ltd. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 65.5094 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 65.5094. The average price that 086520.KQ shares were previous bought at was KRW 50.6838. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 306,302 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.5317 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.5317. The average price that 086790.KS shares were previous bought at was KRW 56.6667. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 406,976 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 086900.KQ - Medy-Tox Inc. | HOLD | 0 @ KRW 81.8868 | KRW 0 | The current share valuation price of 086900.KQ based on adjusted close was KRW 81.8868. The average price that 086900.KQ shares were previous bought at was KRW 96.4462. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 086900.KQ has fallen by KRW 9,189 compared to the previous valuation of Medy-Tox Inc. |
| 087010.KQ - Peptron, Inc. | HOLD | 0 @ KRW 165.127 | KRW 0 | The current share valuation price of 087010.KQ based on adjusted close was KRW 165.127. The average price that 087010.KQ shares were previous bought at was KRW 70.03. The current market price is 135.8% higher than average price they were purchased at. The value of the holding in 087010.KQ has increased by KRW 209,280 compared to the previous valuation of Peptron, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 088350.KS - HANWHA LIFE INSURANCE LTD | HOLD | 0 @ KRW 2.17237 | KRW 0 | The current share valuation price of 088350.KS based on adjusted close was KRW 2.17237. The average price that 088350.KS shares were previous bought at was KRW 2.09419. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 088350.KS has increased by KRW 28,274 compared to the previous valuation of HANWHA LIFE INSURANCE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 089030.KQ - Techwing, Inc. | HOLD | 0 @ KRW 27.7806 | KRW 0 | The current share valuation price of 089030.KQ based on adjusted close was KRW 27.7806. The average price that 089030.KQ shares were previous bought at was KRW 29.8373. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 089030.KQ has fallen by KRW 35,192 compared to the previous valuation of Techwing, Inc. |
| 089860.KS - LOTTE RENTAL LTD | HOLD | 0 @ KRW 21.7914 | KRW 0 | The current share valuation price of 089860.KS based on adjusted close was KRW 21.7914. The average price that 089860.KS shares were previous bought at was KRW 21.7241. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 089860.KS has fallen by KRW 2,875 compared to the previous valuation of LOTTE RENTAL LTD |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 82.0221 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 82.0221. The average price that 090430.KS shares were previous bought at was KRW 85.6286. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 117,818 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 095340.KQ - ISC Co., Ltd. | HOLD | 0 @ KRW 68.6225 | KRW 0 | The current share valuation price of 095340.KQ based on adjusted close was KRW 68.6225. The average price that 095340.KQ shares were previous bought at was KRW 54.7864. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 095340.KQ has increased by KRW 88,459 compared to the previous valuation of ISC Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 096530.KQ - Seegene, Inc. | HOLD | 0 @ KRW 16.6481 | KRW 0 | The current share valuation price of 096530.KQ based on adjusted close was KRW 16.6481. The average price that 096530.KQ shares were previous bought at was KRW 17.9438. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 096530.KQ has increased by KRW 24,170 compared to the previous valuation of Seegene, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 71.6002 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 71.6002. The average price that 096770.KS shares were previous bought at was KRW 79.5419. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 124,354 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 097950.KS - | HOLD | 0 @ KRW 142.118 | KRW 0 | The current share valuation price of 097950.KS based on adjusted close was KRW 142.118. The average price that 097950.KS shares were previous bought at was KRW 170.621. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 097950.KS has increased by KRW 17,975 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 098460.KQ - Koh Young Technology Inc. | HOLD | 0 @ KRW 16.039 | KRW 0 | The current share valuation price of 098460.KQ based on adjusted close was KRW 16.039. The average price that 098460.KQ shares were previous bought at was KRW 12.0292. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 098460.KQ has fallen by KRW 23,748 compared to the previous valuation of Koh Young Technology Inc. |
| 100090.KS - SK OCEANPLANT COLTD LTD | HOLD | 0 @ KRW 13.9411 | KRW 0 | The current share valuation price of 100090.KS based on adjusted close was KRW 13.9411. The average price that 100090.KS shares were previous bought at was KRW 12.1898. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 100090.KS has increased by KRW 40,397 compared to the previous valuation of SK OCEANPLANT COLTD LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 6.8573 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 6.8573. The average price that 1010.SAU shares were previous bought at was SAR 7.12098. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 686 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 2.92741 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.92741. The average price that 1020.SAU shares were previous bought at was SAR 3.66638. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 143 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.51911 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.51911. The average price that 1024.HK shares were previous bought at was HKD 6.92772. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 1024.HK has increased by HKD 878,378 compared to the previous valuation of KUAISHOU TECHNOLOGY however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1030.HK - SEAZEN GROUP LTD | HOLD | 0 @ HKD 0.269836 | HKD 0 | The current share valuation price of 1030.HK based on adjusted close was HKD 0.269836. The average price that 1030.HK shares were previous bought at was HKD 0.283093. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1030.HK has increased by HKD 37,743 compared to the previous valuation of SEAZEN GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1030.SAU - | HOLD | 0 @ SAR 3.41265 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.41265. The average price that 1030.SAU shares were previous bought at was SAR 3.63612. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 159 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 103140.KS - POONGSANORATION CORP | HOLD | 0 @ KRW 68.8932 | KRW 0 | The current share valuation price of 103140.KS based on adjusted close was KRW 68.8932. The average price that 103140.KS shares were previous bought at was KRW 60.4184. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 103140.KS has increased by KRW 35,672 compared to the previous valuation of POONGSANORATION CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 103590.KS - ILJIN ELECTRIC LTD | HOLD | 0 @ KRW 37.0182 | KRW 0 | The current share valuation price of 103590.KS based on adjusted close was KRW 37.0182. The average price that 103590.KS shares were previous bought at was KRW 27.6518. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 103590.KS has increased by KRW 68,341 compared to the previous valuation of ILJIN ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.6929 | HKD 0 | The current share valuation price of 1044.HK based on adjusted close was HKD 3.6929. The average price that 1044.HK shares were previous bought at was HKD 3.23135. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1044.HK has increased by HKD 37,872 compared to the previous valuation of HENGAN INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.48444 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.48444. The average price that 1050.SAU shares were previous bought at was SAR 4.32473. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 391 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.589785 | HKD 0 | The current share valuation price of 1052.HK based on adjusted close was HKD 0.589785. The average price that 1052.HK shares were previous bought at was HKD 0.526476. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1052.HK has increased by HKD 10,858 compared to the previous valuation of YUEXIU TRANSPORT INFRASTRUCTURE LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.7291 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.7291. The average price that 105560.KS shares were previous bought at was KRW 77.9745. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 866,817 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.58495 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.58495. The average price that 1060.SAU shares were previous bought at was SAR 8.68386. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 576 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.681015 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.681015. The average price that 1066.HK shares were previous bought at was HKD 0.690038. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 47,560 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.688725 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.688725. The average price that 107.HK shares were previous bought at was HKD 0.40827. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 107.HK has fallen by HKD 13,854 compared to the previous valuation of SICHUAN EXPRESS LTD H |
| 1070.HK - TCL ELECTRONICS HOLDINGS LTD | HOLD | 0 @ HKD 1.42756 | HKD 0 | The current share valuation price of 1070.HK based on adjusted close was HKD 1.42756. The average price that 1070.HK shares were previous bought at was HKD 1.12774. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 1070.HK has increased by HKD 116,042 compared to the previous valuation of TCL ELECTRONICS HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 5.64687 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.64687. The average price that 1080.SAU shares were previous bought at was SAR 5.66451. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 346 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.480565 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.480565. The average price that 1083.HK shares were previous bought at was HKD 0.467278. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1083.HK has fallen by HKD 37,532 compared to the previous valuation of TOWNGAS SMART ENERGY LTD |
| 108320.KS - LX SEMICON LTD | HOLD | 0 @ KRW 34.2436 | KRW 0 | The current share valuation price of 108320.KS based on adjusted close was KRW 34.2436. The average price that 108320.KS shares were previous bought at was KRW 39.3773. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 108320.KS has increased by KRW 14,342 compared to the previous valuation of LX SEMICON LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.09862 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.09862. The average price that 1088.HK shares were previous bought at was HKD 4.67025. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1088.HK has increased by HKD 402,609 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.05365 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.05365. The average price that 1093.HK shares were previous bought at was HKD 0.924854. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 542,966 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.55059 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.55059. The average price that 1099.HK shares were previous bought at was HKD 2.58095. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1099.HK has increased by HKD 27,773 compared to the previous valuation of SINOPHARM GROUP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.713448 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.713448. The average price that 1101.TW shares were previous bought at was TWD 0.84389. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 187,703 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.13993 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.13993. The average price that 1102.TW shares were previous bought at was TWD 1.30501. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 62,888 compared to the previous valuation of ASIA CEMENT CORP |
| 1104.TW - UNIVERSAL CEMENT CORP | HOLD | 0 @ TWD 0.963947 | TWD 0 | The current share valuation price of 1104.TW based on adjusted close was TWD 0.963947. The average price that 1104.TW shares were previous bought at was TWD 0.923428. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1104.TW has increased by TWD 6,309 compared to the previous valuation of UNIVERSAL CEMENT CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.51815 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.51815. The average price that 1109.HK shares were previous bought at was HKD 3.55041. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1109.HK has increased by HKD 289,842 compared to the previous valuation of CHINA RESOURCES LAND LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1111.SAU - | HOLD | 0 @ SAR 40.4719 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 40.4719. The average price that 1111.SAU shares were previous bought at was SAR 51.8842. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 144 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1114.HK - BRILLIANCE CHINA AUTOMOTIVE HOLDIN | HOLD | 0 @ HKD 0.539672 | HKD 0 | The current share valuation price of 1114.HK based on adjusted close was HKD 0.539672. The average price that 1114.HK shares were previous bought at was HKD 0.44938. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 1114.HK has increased by HKD 148,748 compared to the previous valuation of BRILLIANCE CHINA AUTOMOTIVE HOLDIN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1117.HK - CHINA MODERN DAIRY HOLDINGS LTD | HOLD | 0 @ HKD 0.181176 | HKD 0 | The current share valuation price of 1117.HK based on adjusted close was HKD 0.181176. The average price that 1117.HK shares were previous bought at was HKD 0.144321. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 1117.HK has fallen by HKD 397 compared to the previous valuation of CHINA MODERN DAIRY HOLDINGS LTD |
| 111770.KS - YOUNGONE CORP | HOLD | 0 @ KRW 60.2308 | KRW 0 | The current share valuation price of 111770.KS based on adjusted close was KRW 60.2308. The average price that 111770.KS shares were previous bought at was KRW 44.9307. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 111770.KS has increased by KRW 57,559 compared to the previous valuation of YOUNGONE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 25.5549 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5549. The average price that 1120.SAU shares were previous bought at was SAR 25.1378. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 3,416 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 112040.KQ - Wemade Co.,Ltd. | HOLD | 0 @ KRW 17.6293 | KRW 0 | The current share valuation price of 112040.KQ based on adjusted close was KRW 17.6293. The average price that 112040.KQ shares were previous bought at was KRW 22.3435. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 112040.KQ has increased by KRW 8,541 compared to the previous valuation of Wemade Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 112610.KS - CS WIND CORP | HOLD | 0 @ KRW 30.8937 | KRW 0 | The current share valuation price of 112610.KS based on adjusted close was KRW 30.8937. The average price that 112610.KS shares were previous bought at was KRW 31.5911. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 112610.KS has increased by KRW 72,795 compared to the previous valuation of CS WIND CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1133.HK - HARBIN ELECTRIC LTD H | HOLD | 0 @ HKD 2.02891 | HKD 0 | The current share valuation price of 1133.HK based on adjusted close was HKD 2.02891. The average price that 1133.HK shares were previous bought at was HKD 1.09185. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in 1133.HK has increased by HKD 146,386 compared to the previous valuation of HARBIN ELECTRIC LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 6.60401 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.60401. The average price that 1140.SAU shares were previous bought at was SAR 7.81086. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 335 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 114090.KS - GKL LTD | HOLD | 0 @ KRW 10.1445 | KRW 0 | The current share valuation price of 114090.KS based on adjusted close was KRW 10.1445. The average price that 114090.KS shares were previous bought at was KRW 9.71435. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 114090.KS has increased by KRW 19,583 compared to the previous valuation of GKL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1149.HK - ANXIN-CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.000000984252 | HKD 0 | |
| 1150.SAU - | HOLD | 0 @ SAR 6.45204 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.45204. The average price that 1150.SAU shares were previous bought at was SAR 7.07113. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 561 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1164.HK - CGN MINING COMPANY LTD | HOLD | 0 @ HKD 0.376486 | HKD 0 | The current share valuation price of 1164.HK based on adjusted close was HKD 0.376486. The average price that 1164.HK shares were previous bought at was HKD 0.363293. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1164.HK has increased by HKD 42,524 compared to the previous valuation of CGN MINING COMPANY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.28365 | HKD 0 | The current share valuation price of 1171.HK based on adjusted close was HKD 1.28365. The average price that 1171.HK shares were previous bought at was HKD 1.25221. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1171.HK has fallen by HKD 60,353 compared to the previous valuation of YANKUANG ENERGY GROUP COMPANY LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.844202 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.844202. The average price that 1177.HK shares were previous bought at was HKD 0.717983. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 303,583 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 9.86469 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 9.86469. The average price that 1180.SAU shares were previous bought at was SAR 9.56596. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 1,986 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 119.HK - POLY PPTY GROUP LTD | HOLD | 0 @ HKD 0.255702 | HKD 0 | The current share valuation price of 119.HK based on adjusted close was HKD 0.255702. The average price that 119.HK shares were previous bought at was HKD 0.222524. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 119.HK has increased by HKD 146,542 compared to the previous valuation of POLY PPTY GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.92194 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.92194. The average price that 1193.HK shares were previous bought at was HKD 3.13843. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 45,305 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.734982 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.734982. The average price that 1199.HK shares were previous bought at was HKD 0.67737. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1199.HK has increased by HKD 7,623 compared to the previous valuation of COSCO SHIPPING PORTS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 120110.KS - KOLON INDUSTRY INC | HOLD | 0 @ KRW 31.0967 | KRW 0 | The current share valuation price of 120110.KS based on adjusted close was KRW 31.0967. The average price that 120110.KS shares were previous bought at was KRW 26.4183. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 120110.KS has fallen by KRW 18,186 compared to the previous valuation of KOLON INDUSTRY INC |
| 1202.SAU - | HOLD | 0 @ SAR 6.04946 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 6.04946. The average price that 1202.SAU shares were previous bought at was SAR 8.16778. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 1202.SAU has increased by SAR 14 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.08063 | HKD 0 | The current share valuation price of 1208.HK based on adjusted close was HKD 1.08063. The average price that 1208.HK shares were previous bought at was HKD 0.640564. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 1208.HK has increased by HKD 265,805 compared to the previous valuation of MMG LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1209.HK - CHINA RESOURCES MIXC LIFESTYLE SER | HOLD | 0 @ HKD 5.59717 | HKD 0 | The current share valuation price of 1209.HK based on adjusted close was HKD 5.59717. The average price that 1209.HK shares were previous bought at was HKD 4.87012. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1209.HK has increased by HKD 114,532 compared to the previous valuation of CHINA RESOURCES MIXC LIFESTYLE SER however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1210.TW - GREAT WALL ENTERPRISE LTD | HOLD | 0 @ TWD 1.63617 | TWD 0 | The current share valuation price of 1210.TW based on adjusted close was TWD 1.63617. The average price that 1210.TW shares were previous bought at was TWD 1.74218. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1210.TW has increased by TWD 73,294 compared to the previous valuation of GREAT WALL ENTERPRISE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.0398 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.0398. The average price that 1211.HK shares were previous bought at was HKD 19.3557. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 300,365 compared to the previous valuation of BYD LTD H |
| 1211.SAU - | HOLD | 0 @ SAR 16.0635 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.0635. The average price that 1211.SAU shares were previous bought at was SAR 14.7649. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 1,468 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1212.SAU - | HOLD | 0 @ SAR 34.953 | SAR 0 | The current share valuation price of 1212.SAU based on adjusted close was SAR 34.953. The average price that 1212.SAU shares were previous bought at was SAR 41.3405. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 1212.SAU has increased by SAR 114 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1215.TW - CHAROEN POKPHAND ENTERPRISE(TAIWAN | HOLD | 0 @ TWD 4.32825 | TWD 0 | |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.48597 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.48597. The average price that 1216.TW shares were previous bought at was TWD 2.5738. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 245,259 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1227.TW - STANDARD FOODS CORP | HOLD | 0 @ TWD 0.978216 | TWD 0 | The current share valuation price of 1227.TW based on adjusted close was TWD 0.978216. The average price that 1227.TW shares were previous bought at was TWD 1.07558. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 1227.TW has increased by TWD 20,735 compared to the previous valuation of STANDARD FOODS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 122870.KQ - YG Entertainment Inc. | HOLD | 0 @ KRW 42.8383 | KRW 0 | The current share valuation price of 122870.KQ based on adjusted close was KRW 42.8383. The average price that 122870.KQ shares were previous bought at was KRW 44.3445. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 122870.KQ has fallen by KRW 1,760 compared to the previous valuation of YG Entertainment Inc. |
| 1229.TW - LIEN HWA INDUSTRIAL HOLDINGS CORP | HOLD | 0 @ TWD 1.53471 | TWD 0 | The current share valuation price of 1229.TW based on adjusted close was TWD 1.53471. The average price that 1229.TW shares were previous bought at was TWD 1.57064. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1229.TW has increased by TWD 176,722 compared to the previous valuation of LIEN HWA INDUSTRIAL HOLDINGS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 123.HK - YUEXIU PROPERTY COMPANY LTD | HOLD | 0 @ HKD 0.522968 | HKD 0 | The current share valuation price of 123.HK based on adjusted close was HKD 0.522968. The average price that 123.HK shares were previous bought at was HKD 0.644081. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 123.HK has fallen by HKD 12,694 compared to the previous valuation of YUEXIU PROPERTY COMPANY LTD |
| 1231.TW - LIAN HWA FOODS CORP | HOLD | 0 @ TWD 3.12014 | TWD 0 | The current share valuation price of 1231.TW based on adjusted close was TWD 3.12014. The average price that 1231.TW shares were previous bought at was TWD 4.55596. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 1231.TW has increased by TWD 373 compared to the previous valuation of LIAN HWA FOODS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1232.TW - TTET UNION CORP | HOLD | 0 @ TWD 4.59777 | TWD 0 | |
| 1258.HK - CHINA NONFERROUS MINING CORPORATIO | HOLD | 0 @ HKD 1.84645 | HKD 0 | The current share valuation price of 1258.HK based on adjusted close was HKD 1.84645. The average price that 1258.HK shares were previous bought at was HKD 1.34392. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 1258.HK has increased by HKD 242,625 compared to the previous valuation of CHINA NONFERROUS MINING CORPORATIO however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1277.HK - KINETIC DEVELOPMENT GROUP LTD | HOLD | 0 @ HKD 0.170896 | HKD 0 | The current share valuation price of 1277.HK based on adjusted close was HKD 0.170896. The average price that 1277.HK shares were previous bought at was HKD 0.184985. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 1277.HK has fallen by HKD 340 compared to the previous valuation of KINETIC DEVELOPMENT GROUP LTD |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.705429 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.705429. The average price that 1288.HK shares were previous bought at was HKD 0.660608. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 116,012 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 128940.KS - HANMI PHARM LTD | HOLD | 0 @ KRW 298.447 | KRW 0 | The current share valuation price of 128940.KS based on adjusted close was KRW 298.447. The average price that 128940.KS shares were previous bought at was KRW 244.523. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 128940.KS has increased by KRW 103,266 compared to the previous valuation of HANMI PHARM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 13.HK - HUTCHMED (CHINA) LTD | HOLD | 0 @ HKD 2.67266 | HKD 0 | The current share valuation price of 13.HK based on adjusted close was HKD 2.67266. The average price that 13.HK shares were previous bought at was HKD 3.19211. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 13.HK has increased by HKD 14,713 compared to the previous valuation of HUTCHMED (CHINA) LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.26835 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.26835. The average price that 1301.TW shares were previous bought at was TWD 1.25561. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 135,919 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1302.HK - LIFETECH SCIENTIFIC CORP | HOLD | 0 @ HKD 0.201735 | HKD 0 | The current share valuation price of 1302.HK based on adjusted close was HKD 0.201735. The average price that 1302.HK shares were previous bought at was HKD 0.220924. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1302.HK has fallen by HKD 601 compared to the previous valuation of LIFETECH SCIENTIFIC CORP |
| 1302.SAU - | HOLD | 0 @ SAR 13.0854 | SAR 0 | The current share valuation price of 1302.SAU based on adjusted close was SAR 13.0854. The average price that 1302.SAU shares were previous bought at was SAR 13.7294. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1302.SAU has increased by SAR 27 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1303.SAU - | HOLD | 0 @ SAR 3.06072 | SAR 0 | The current share valuation price of 1303.SAU based on adjusted close was SAR 3.06072. The average price that 1303.SAU shares were previous bought at was SAR 2.44036. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 1303.SAU has increased by SAR 148 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.89936 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.89936. The average price that 1303.TW shares were previous bought at was TWD 1.43876. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 1,155,181 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1313.HK - CHINA RES BUILD MATERIAL TECH HOLD | HOLD | 0 @ HKD 0.20045 | HKD 0 | The current share valuation price of 1313.HK based on adjusted close was HKD 0.20045. The average price that 1313.HK shares were previous bought at was HKD 0.222985. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 1313.HK has fallen by HKD 362 compared to the previous valuation of CHINA RES BUILD MATERIAL TECH HOLD |
| 1314.TW - CHINA PETROCHEMICAL DEVELOPMENT CO | HOLD | 0 @ TWD 0.250817 | TWD 0 | The current share valuation price of 1314.TW based on adjusted close was TWD 0.250817. The average price that 1314.TW shares were previous bought at was TWD 0.251152. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1314.TW has increased by TWD 35,206 compared to the previous valuation of CHINA PETROCHEMICAL DEVELOPMENT CO however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1316.HK - NEXTEER AUTOMOTIVE GROUP LTD | HOLD | 0 @ HKD 0.854481 | HKD 0 | The current share valuation price of 1316.HK based on adjusted close was HKD 0.854481. The average price that 1316.HK shares were previous bought at was HKD 0.656064. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 1316.HK has increased by HKD 217,777 compared to the previous valuation of NEXTEER AUTOMOTIVE GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1319.TW - TONG YANG INDUSTRY LTD | HOLD | 0 @ TWD 3.00282 | TWD 0 | |
| 1320.SAU - | HOLD | 0 @ SAR 10.5632 | SAR 0 | The current share valuation price of 1320.SAU based on adjusted close was SAR 10.5632. The average price that 1320.SAU shares were previous bought at was SAR 14.8076. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 1320.SAU has increased by SAR 24 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1321.SAU - | HOLD | 0 @ SAR 37.3259 | SAR 0 | The current share valuation price of 1321.SAU based on adjusted close was SAR 37.3259. The average price that 1321.SAU shares were previous bought at was SAR 36.4715. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1321.SAU has increased by SAR 52 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1322.SAU - | HOLD | 0 @ SAR 22.2889 | SAR 0 | The current share valuation price of 1322.SAU based on adjusted close was SAR 22.2889. The average price that 1322.SAU shares were previous bought at was SAR 19.2339. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 1322.SAU has increased by SAR 42 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.02419 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.02419. The average price that 1326.TW shares were previous bought at was TWD 1.01536. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 194,391 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 6.99004 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 6.99004. The average price that 1336.HK shares were previous bought at was HKD 5.05262. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 1336.HK has increased by HKD 694,109 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.88789 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.88789. The average price that 1339.HK shares were previous bought at was HKD 0.752297. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 1339.HK has increased by HKD 192,439 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.70543 | HKD 0 | The current share valuation price of 1347.HK based on adjusted close was HKD 8.70543. The average price that 1347.HK shares were previous bought at was HKD 6.25354. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 1347.HK has increased by HKD 116,975 compared to the previous valuation of HUA HONG SEMICONDUCTOR LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.952136 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.952136. The average price that 135.HK shares were previous bought at was HKD 0.981559. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 132,338 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 0.939287 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 0.939287. The average price that 1357.HK shares were previous bought at was HKD 0.863571. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 13,992 compared to the previous valuation of MEITU INC |
| 136.HK - CHINA RUYI HOLDINGS LTD | HOLD | 0 @ HKD 0.29168 | HKD 0 | The current share valuation price of 136.HK based on adjusted close was HKD 0.29168. The average price that 136.HK shares were previous bought at was HKD 0.303456. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 136.HK has increased by HKD 96,863 compared to the previous valuation of CHINA RUYI HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1361.HK - 361 DEGREES INTERNATIONAL LTD | HOLD | 0 @ HKD 0.77353 | HKD 0 | The current share valuation price of 1361.HK based on adjusted close was HKD 0.77353. The average price that 1361.HK shares were previous bought at was HKD 0.667118. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 1361.HK has fallen by HKD 3,722 compared to the previous valuation of 361 DEGREES INTERNATIONAL LTD |
| 1363.HK - CT ENVIRONMENTAL GROUP LTD | HOLD | 0 @ HKD 0.00000125984 | HKD 0 | |
| 1368.HK - XTEP INTERNATIONAL LTD | HOLD | 0 @ HKD 0.731128 | HKD 0 | The current share valuation price of 1368.HK based on adjusted close was HKD 0.731128. The average price that 1368.HK shares were previous bought at was HKD 0.724235. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 1368.HK has increased by HKD 24,453 compared to the previous valuation of XTEP INTERNATIONAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 137310.KS - SD BIOSENSOR INC | HOLD | 0 @ KRW 6.2261 | KRW 0 | The current share valuation price of 137310.KS based on adjusted close was KRW 6.2261. The average price that 137310.KS shares were previous bought at was KRW 6.83759. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 137310.KS has increased by KRW 15,819 compared to the previous valuation of SD BIOSENSOR INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 137400.KQ - People & Technology Inc. | HOLD | 0 @ KRW 25.6827 | KRW 0 | The current share valuation price of 137400.KQ based on adjusted close was KRW 25.6827. The average price that 137400.KQ shares were previous bought at was KRW 29.3847. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 137400.KQ has fallen by KRW 20,204 compared to the previous valuation of People & Technology Inc. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 4.07324 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 4.07324. The average price that 1378.HK shares were previous bought at was HKD 2.1922. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in 1378.HK has increased by HKD 199,419 compared to the previous valuation of CHINA HONGQIAO GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.1718 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.1718. The average price that 138040.KS shares were previous bought at was KRW 77.8419. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 270,654 compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 138930.KS - BNK FINANCIAL GROUP INC | HOLD | 0 @ KRW 10.8077 | KRW 0 | The current share valuation price of 138930.KS based on adjusted close was KRW 10.8077. The average price that 138930.KS shares were previous bought at was KRW 8.44185. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 138930.KS has increased by KRW 18,694 compared to the previous valuation of BNK FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 139130.KS - DGB FINANCIAL GROUP | HOLD | 0 @ KRW 9.96853 | KRW 0 | The current share valuation price of 139130.KS based on adjusted close was KRW 9.96853. The average price that 139130.KS shares were previous bought at was KRW 8.47777. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 139130.KS has increased by KRW 79,713 compared to the previous valuation of DGB FINANCIAL GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 139480.KS - E-MART INC | HOLD | 0 @ KRW 57.8622 | KRW 0 | The current share valuation price of 139480.KS based on adjusted close was KRW 57.8622. The average price that 139480.KS shares were previous bought at was KRW 52.8713. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 139480.KS has fallen by KRW 142,499 compared to the previous valuation of E-MART INC |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.78638 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.78638. The average price that 1398.HK shares were previous bought at was HKD 0.739916. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 40,058 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.895773 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.895773. The average price that 1402.TW shares were previous bought at was TWD 1.00663. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 89,291 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 140410.KQ - Mezzion Pharma Co.,Ltd. | HOLD | 0 @ KRW 60.5015 | KRW 0 | The current share valuation price of 140410.KQ based on adjusted close was KRW 60.5015. The average price that 140410.KQ shares were previous bought at was KRW 36.6042. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in 140410.KQ has increased by KRW 40,467 compared to the previous valuation of Mezzion Pharma Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1405.HK - DPC DASH LTD | HOLD | 0 @ HKD 9.48924 | HKD 0 | The current share valuation price of 1405.HK based on adjusted close was HKD 9.48924. The average price that 1405.HK shares were previous bought at was HKD 10.3582. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 1405.HK has increased by HKD 28,937 compared to the previous valuation of DPC DASH LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 140860.KQ - Park Systems Corp. | HOLD | 0 @ KRW 142.794 | KRW 0 | The current share valuation price of 140860.KQ based on adjusted close was KRW 142.794. The average price that 140860.KQ shares were previous bought at was KRW 162.82. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 140860.KQ has increased by KRW 27,235 compared to the previous valuation of Park Systems Corp. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1409.TW - SHINKONG SYNTHETIC FIBERS CORP | HOLD | 0 @ TWD 0.488315 | TWD 0 | The current share valuation price of 1409.TW based on adjusted close was TWD 0.488315. The average price that 1409.TW shares were previous bought at was TWD 0.476542. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1409.TW has increased by TWD 11,505 compared to the previous valuation of SHINKONG SYNTHETIC FIBERS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 141080.KQ - LigaChem Biosciences Inc. | HOLD | 0 @ KRW 116.198 | KRW 0 | The current share valuation price of 141080.KQ based on adjusted close was KRW 116.198. The average price that 141080.KQ shares were previous bought at was KRW 100.85. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 141080.KQ has increased by KRW 203,658 compared to the previous valuation of LigaChem Biosciences Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1434.TW - FORMOSA TAFFETA LTD | HOLD | 0 @ TWD 0.50417 | TWD 0 | The current share valuation price of 1434.TW based on adjusted close was TWD 0.50417. The average price that 1434.TW shares were previous bought at was TWD 0.553364. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1434.TW has increased by TWD 25,670 compared to the previous valuation of FORMOSA TAFFETA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 1.97237 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 1.97237. The average price that 144.HK shares were previous bought at was HKD 1.9. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 144.HK has increased by HKD 34,981 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1440.TW - TAINAN SPINNING LTD | HOLD | 0 @ TWD 0.432825 | TWD 0 | The current share valuation price of 1440.TW based on adjusted close was TWD 0.432825. The average price that 1440.TW shares were previous bought at was TWD 0.454292. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1440.TW has increased by TWD 15,937 compared to the previous valuation of TAINAN SPINNING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1448.HK - FU SHOU YUAN INTERNATIONAL GROUP L | HOLD | 0 @ HKD 0.364921 | HKD 0 | The current share valuation price of 1448.HK based on adjusted close was HKD 0.364921. The average price that 1448.HK shares were previous bought at was HKD 0.436594. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 1448.HK has fallen by HKD 318 compared to the previous valuation of FU SHOU YUAN INTERNATIONAL GROUP L |
| 145020.KQ - Hugel, Inc. | HOLD | 0 @ KRW 157.683 | KRW 0 | The current share valuation price of 145020.KQ based on adjusted close was KRW 157.683. The average price that 145020.KQ shares were previous bought at was KRW 194.132. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 145020.KQ has fallen by KRW 27,513 compared to the previous valuation of Hugel, Inc. |
| 1458.HK - ZHOU HEI YA INTERNATIONAL HOLDINGS | HOLD | 0 @ HKD 0.219724 | HKD 0 | The current share valuation price of 1458.HK based on adjusted close was HKD 0.219724. The average price that 1458.HK shares were previous bought at was HKD 0.237931. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1458.HK has increased by HKD 6,295 compared to the previous valuation of ZHOU HEI YA INTERNATIONAL HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.3823 | TWD 0 | |
| 1477.TW - MAKALOT INDUSTRIAL LTD | HOLD | 0 @ TWD 9.5602 | TWD 0 | |
| 1478.HK - Q TECHNOLOGY (GROUP) LTD | HOLD | 0 @ HKD 1.09476 | HKD 0 | The current share valuation price of 1478.HK based on adjusted close was HKD 1.09476. The average price that 1478.HK shares were previous bought at was HKD 1.11698. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1478.HK has increased by HKD 23,244 compared to the previous valuation of Q TECHNOLOGY (GROUP) LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 148.HK - KINGBOARD HOLDINGS LTD | HOLD | 0 @ HKD 3.34597 | HKD 0 | The current share valuation price of 148.HK based on adjusted close was HKD 3.34597. The average price that 148.HK shares were previous bought at was HKD 3.0995. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 148.HK has fallen by HKD 11,092 compared to the previous valuation of KINGBOARD HOLDINGS LTD |
| 1503.TW - SHIHLIN ELECTRIC AND ENGINEERING C | HOLD | 0 @ TWD 5.45391 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.66988 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.66988. The average price that 1504.TW shares were previous bought at was TWD 2.20617. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 234,597 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.627048 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.627048. The average price that 151.HK shares were previous bought at was HKD 0.648871. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 151.HK has increased by HKD 34,180 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1513.TW - CHUNG-HSIN ELECTRIC & MACHINERY MF | HOLD | 0 @ TWD 4.78803 | TWD 0 | |
| 1514.TW - ALLIS ELECTRIC LTD | HOLD | 0 @ TWD 3.16137 | TWD 0 | |
| 1515.HK - CHINA RESOURCES MEDICAL HLDGS LTD | HOLD | 0 @ HKD 0.424028 | HKD 0 | The current share valuation price of 1515.HK based on adjusted close was HKD 0.424028. The average price that 1515.HK shares were previous bought at was HKD 0.472261. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 1515.HK has increased by HKD 21,037 compared to the previous valuation of CHINA RESOURCES MEDICAL HLDGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1516.HK - SUNAC SERVICES HOLDINGS LTD | HOLD | 0 @ HKD 0.181176 | HKD 0 | The current share valuation price of 1516.HK based on adjusted close was HKD 0.181176. The average price that 1516.HK shares were previous bought at was HKD 0.216001. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 1516.HK has fallen by HKD 3,963 compared to the previous valuation of SUNAC SERVICES HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.1304 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.1304. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 60,696 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.07035 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.07035. The average price that 152.HK shares were previous bought at was HKD 1.00157. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 26,284 compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.36139 | HKD 0 | The current share valuation price of 1530.HK based on adjusted close was HKD 3.36139. The average price that 1530.HK shares were previous bought at was HKD 1.8925. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in 1530.HK has increased by HKD 491,941 compared to the previous valuation of 3SBIO INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1536.TW - HOTA INDUSTRIAL MFG LTD | HOLD | 0 @ TWD 1.83911 | TWD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.69868 | HKD 0 | The current share valuation price of 1548.HK based on adjusted close was HKD 1.69868. The average price that 1548.HK shares were previous bought at was HKD 1.78255. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1548.HK has increased by HKD 132,779 compared to the previous valuation of GENSCRIPT BIOTECH CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1560.TW - KINIK | HOLD | 0 @ TWD 11.5737 | TWD 0 | |
| 1579.HK - YIHAI INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.62416 | HKD 0 | The current share valuation price of 1579.HK based on adjusted close was HKD 1.62416. The average price that 1579.HK shares were previous bought at was HKD 1.71865. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 1579.HK has increased by HKD 63,584 compared to the previous valuation of YIHAI INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56376 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56376. The average price that 1585.HK shares were previous bought at was HKD 1.62115. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 77,832 compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.2355 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 29.2355. The average price that 1590.TW shares were previous bought at was TWD 28.9228. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1590.TW has increased by TWD 204,895 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1605.TW - WALSIN LIHWA CORP | HOLD | 0 @ TWD 0.948093 | TWD 0 | The current share valuation price of 1605.TW based on adjusted close was TWD 0.948093. The average price that 1605.TW shares were previous bought at was TWD 0.792893. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 1605.TW has increased by TWD 107,860 compared to the previous valuation of WALSIN LIHWA CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1608.TW - HUA ENG WIRE AND CABLE LTD | HOLD | 0 @ TWD 1.15103 | TWD 0 | |
| 1609.TW - TA YA ELECTRIC WIRE & CABLE LTD | HOLD | 0 @ TWD 1.19066 | TWD 0 | The current share valuation price of 1609.TW based on adjusted close was TWD 1.19066. The average price that 1609.TW shares were previous bought at was TWD 1.31322. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1609.TW has increased by TWD 32,230 compared to the previous valuation of TA YA ELECTRIC WIRE & CABLE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1610.HK - COFCO JOYCOME FOODS LTD | HOLD | 0 @ HKD 0.199165 | HKD 0 | The current share valuation price of 1610.HK based on adjusted close was HKD 0.199165. The average price that 1610.HK shares were previous bought at was HKD 0.204282. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 1610.HK has fallen by HKD 405 compared to the previous valuation of COFCO JOYCOME FOODS LTD |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 41.4171 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 41.4171. The average price that 161390.KS shares were previous bought at was KRW 32.9896. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 318,281 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 161890.KS - KOLMAR KOREA LTD | HOLD | 0 @ KRW 42.4999 | KRW 0 | The current share valuation price of 161890.KS based on adjusted close was KRW 42.4999. The average price that 161890.KS shares were previous bought at was KRW 48.6542. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 161890.KS has increased by KRW 11,598 compared to the previous valuation of KOLMAR KOREA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 165.HK - CHINA EVERBRIGHT LTD | HOLD | 0 @ HKD 1.19756 | HKD 0 | The current share valuation price of 165.HK based on adjusted close was HKD 1.19756. The average price that 165.HK shares were previous bought at was HKD 0.957534. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 165.HK has increased by HKD 103,398 compared to the previous valuation of CHINA EVERBRIGHT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.681015 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.681015. The average price that 1658.HK shares were previous bought at was HKD 0.641171. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 254,933 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1666.HK - TONG REN TANG TECHNOLOGIES LTD H | HOLD | 0 @ HKD 0.576936 | HKD 0 | The current share valuation price of 1666.HK based on adjusted close was HKD 0.576936. The average price that 1666.HK shares were previous bought at was HKD 0.635994. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1666.HK has increased by HKD 12,300 compared to the previous valuation of TONG REN TANG TECHNOLOGIES LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1675.HK - ASIAINFO TECHNOLOGIES LTD | HOLD | 0 @ HKD 0.952137 | HKD 0 | The current share valuation price of 1675.HK based on adjusted close was HKD 0.952137. The average price that 1675.HK shares were previous bought at was HKD 1.34765. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 1675.HK has increased by HKD 2,418 compared to the previous valuation of ASIAINFO TECHNOLOGIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.53389 | HKD 0 | The current share valuation price of 168.HK based on adjusted close was HKD 6.53389. The average price that 168.HK shares were previous bought at was HKD 7.04239. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 168.HK has increased by HKD 49,372 compared to the previous valuation of TSINGTAO BREWERY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1681.HK - CONSUN PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 2.04433 | HKD 0 | The current share valuation price of 1681.HK based on adjusted close was HKD 2.04433. The average price that 1681.HK shares were previous bought at was HKD 1.78626. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1681.HK has increased by HKD 67,247 compared to the previous valuation of CONSUN PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1707.TW - GRAPE KING BIO LTD | HOLD | 0 @ TWD 4.04287 | TWD 0 | |
| 1712.TW - SINON CORP | HOLD | 0 @ TWD 1.40946 | TWD 0 | The current share valuation price of 1712.TW based on adjusted close was TWD 1.40946. The average price that 1712.TW shares were previous bought at was TWD 1.46133. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1712.TW has increased by TWD 4,742 compared to the previous valuation of SINON CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1717.TW - ETERNAL MATERIALS LTD | HOLD | 0 @ TWD 1.26994 | TWD 0 | The current share valuation price of 1717.TW based on adjusted close was TWD 1.26994. The average price that 1717.TW shares were previous bought at was TWD 1.10545. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1717.TW has increased by TWD 143,212 compared to the previous valuation of ETERNAL MATERIALS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1722.TW - TAIWAN FERTILIZER LTD | HOLD | 0 @ TWD 1.50934 | TWD 0 | The current share valuation price of 1722.TW based on adjusted close was TWD 1.50934. The average price that 1722.TW shares were previous bought at was TWD 1.65669. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1722.TW has increased by TWD 73,825 compared to the previous valuation of TAIWAN FERTILIZER LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1723.TW - CHINA STEEL CHEMICAL CORP | HOLD | 0 @ TWD 2.14985 | TWD 0 | |
| 1736.TW - JOHNSON HEALTH TECH LTD | HOLD | 0 @ TWD 4.61363 | TWD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.17925 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.17925. The average price that 175.HK shares were previous bought at was HKD 2.09011. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 362,101 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 175330.KS - JB FINANCIAL GROUP LTD | HOLD | 0 @ KRW 16.7834 | KRW 0 | The current share valuation price of 175330.KS based on adjusted close was KRW 16.7834. The average price that 175330.KS shares were previous bought at was KRW 15.0702. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 175330.KS has increased by KRW 50,476 compared to the previous valuation of JB FINANCIAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1766.HK - CRRC CORP LTD H | HOLD | 0 @ HKD 0.796659 | HKD 0 | The current share valuation price of 1766.HK based on adjusted close was HKD 0.796659. The average price that 1766.HK shares were previous bought at was HKD 0.712193. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 1766.HK has increased by HKD 174,960 compared to the previous valuation of CRRC CORP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.28622 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.28622. The average price that 177.HK shares were previous bought at was HKD 1.20275. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 3,922 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1773.HK - TIANLI INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.298105 | HKD 0 | The current share valuation price of 1773.HK based on adjusted close was HKD 0.298105. The average price that 1773.HK shares were previous bought at was HKD 0.438606. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 1773.HK has increased by HKD 23,610 compared to the previous valuation of TIANLI INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1773.TW - SHINY CHEMICAL INDUSTRIAL LTD | HOLD | 0 @ TWD 4.26483 | TWD 0 | The current share valuation price of 1773.TW based on adjusted close was TWD 4.26483. The average price that 1773.TW shares were previous bought at was TWD 4.11939. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1773.TW has increased by TWD 4,133 compared to the previous valuation of SHINY CHEMICAL INDUSTRIAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 178320.KQ - Seojin System Co.,Ltd | HOLD | 0 @ KRW 17.494 | KRW 0 | The current share valuation price of 178320.KQ based on adjusted close was KRW 17.494. The average price that 178320.KQ shares were previous bought at was KRW 17.4916. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 178320.KQ has fallen by KRW 10,304 compared to the previous valuation of Seojin System Co.,Ltd |
| 1785.GA - | HOLD | 0 @ TWD 1.96912 | TWD 0 | |
| 1787.HK - SHANDONG GOLD MINING LTD H | HOLD | 0 @ HKD 4.40732 | HKD 0 | The current share valuation price of 1787.HK based on adjusted close was HKD 4.40732. The average price that 1787.HK shares were previous bought at was HKD 3.45145. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 1787.HK has fallen by HKD 243,837 compared to the previous valuation of SHANDONG GOLD MINING LTD H |
| 1789.HK - AK MEDICAL HOLDINGS LTD | HOLD | 0 @ HKD 0.728557 | HKD 0 | |
| 1795.TW - Lotus Pharm | HOLD | 0 @ TWD 8.97359 | TWD 0 | |
| 1797.HK - EAST BUY HOLDING LTD | HOLD | 0 @ HKD 2.34372 | HKD 0 | The current share valuation price of 1797.HK based on adjusted close was HKD 2.34372. The average price that 1797.HK shares were previous bought at was HKD 2.32931. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1797.HK has increased by HKD 28,801 compared to the previous valuation of EAST BUY HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1798.HK - CHINA DATANG CORPORATION RENEWABLE | HOLD | 0 @ HKD 0.273691 | HKD 0 | The current share valuation price of 1798.HK based on adjusted close was HKD 0.273691. The average price that 1798.HK shares were previous bought at was HKD 0.287579. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 1798.HK has fallen by HKD 10,183 compared to the previous valuation of CHINA DATANG CORPORATION RENEWABLE |
| 1799.HK - XINTE ENGERGY LTD H | HOLD | 0 @ HKD 0.936717 | HKD 0 | The current share valuation price of 1799.HK based on adjusted close was HKD 0.936717. The average price that 1799.HK shares were previous bought at was HKD 0.923685. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1799.HK has increased by HKD 15,050 compared to the previous valuation of XINTE ENGERGY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.6971 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.6971. The average price that 1801.HK shares were previous bought at was HKD 9.99185. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 888,038 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1802.TW - TAIWAN GLASS INDUSTRY CORP | HOLD | 0 @ TWD 1.067 | TWD 0 | The current share valuation price of 1802.TW based on adjusted close was TWD 1.067. The average price that 1802.TW shares were previous bought at was TWD 0.838162. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 1802.TW has increased by TWD 73,350 compared to the previous valuation of TAIWAN GLASS INDUSTRY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 77.1495 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 77.1495. The average price that 180640.KS shares were previous bought at was KRW 69.4491. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 90,096 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1808.TW - RUN LONG CONSTRUCTION LTD | HOLD | 0 @ TWD 1.06859 | TWD 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.20912 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.20912. The average price that 1810.HK shares were previous bought at was HKD 6.06622. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 2,049,070 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1810.SAU - | HOLD | 0 @ SAR 6.91062 | SAR 0 | The current share valuation price of 1810.SAU based on adjusted close was SAR 6.91062. The average price that 1810.SAU shares were previous bought at was SAR 6.76927. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1810.SAU has increased by SAR 100 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1811.HK - CGN NEW ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.336653 | HKD 0 | The current share valuation price of 1811.HK based on adjusted close was HKD 0.336653. The average price that 1811.HK shares were previous bought at was HKD 0.324441. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1811.HK has increased by HKD 5,330 compared to the previous valuation of CGN NEW ENERGY HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.376486 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.376486. The average price that 1816.HK shares were previous bought at was HKD 0.373426. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 82,708 compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.91134 | HKD 0 | The current share valuation price of 1818.HK based on adjusted close was HKD 3.91134. The average price that 1818.HK shares were previous bought at was HKD 2.60989. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 1818.HK has fallen by HKD 434,218 compared to the previous valuation of ZHAOJIN MINING INDUSTRY LTD H |
| 1819.HK - FUGUINIAO LTD H | HOLD | 0 @ HKD 0.0000023753 | HKD 0 | |
| 182400.KQ - NKMAX LTD | HOLD | 0 @ KRW 3.89605 | KRW 0 | |
| 1830.SAU - | HOLD | 0 @ SAR 28.7143 | SAR 0 | The current share valuation price of 1830.SAU based on adjusted close was SAR 28.7143. The average price that 1830.SAU shares were previous bought at was SAR 40.226. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 1830.SAU has increased by SAR 64 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1831.SAU - | HOLD | 0 @ SAR 1.59435 | SAR 0 | The current share valuation price of 1831.SAU based on adjusted close was SAR 1.59435. The average price that 1831.SAU shares were previous bought at was SAR 1.56814. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1831.SAU has increased by SAR 28 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1833.HK - PING AN HEALTHCARE AND TECHNOLOGY | HOLD | 0 @ HKD 1.84003 | HKD 0 | The current share valuation price of 1833.HK based on adjusted close was HKD 1.84003. The average price that 1833.HK shares were previous bought at was HKD 1.06622. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 1833.HK has increased by HKD 114,143 compared to the previous valuation of PING AN HEALTHCARE AND TECHNOLOGY however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 185750.KS - CHONG KUN DANG PHARMACEUTICAL CORP | HOLD | 0 @ KRW 58.8773 | KRW 0 | The current share valuation price of 185750.KS based on adjusted close was KRW 58.8773. The average price that 185750.KS shares were previous bought at was KRW 61.9968. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 185750.KS has increased by KRW 11,760 compared to the previous valuation of CHONG KUN DANG PHARMACEUTICAL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1866.HK - CHINA XLX FERTILISER LTD | HOLD | 0 @ HKD 1.08962 | HKD 0 | |
| 1882.HK - HAITIAN INTERNATIONAL LTD | HOLD | 0 @ HKD 2.77546 | HKD 0 | The current share valuation price of 1882.HK based on adjusted close was HKD 2.77546. The average price that 1882.HK shares were previous bought at was HKD 2.76552. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1882.HK has increased by HKD 3,187 compared to the previous valuation of HAITIAN INTERNATIONAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1886.HK - CHINA HUIYUAN JUICE GROUP LTD | HOLD | 0 @ HKD 0.00000162866 | HKD 0 | |
| 1888.HK - KINGBOARD LAMINATES HOLDINGS LTD | HOLD | 0 @ HKD 1.47896 | HKD 0 | The current share valuation price of 1888.HK based on adjusted close was HKD 1.47896. The average price that 1888.HK shares were previous bought at was HKD 1.27929. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1888.HK has increased by HKD 24,048 compared to the previous valuation of KINGBOARD LAMINATES HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 189.HK - DONGYUE GROUP LTD | HOLD | 0 @ HKD 1.29907 | HKD 0 | |
| 1896.HK - MAOYAN ENTERTAINMENT | HOLD | 0 @ HKD 0.89046 | HKD 0 | The current share valuation price of 1896.HK based on adjusted close was HKD 0.89046. The average price that 1896.HK shares were previous bought at was HKD 0.960952. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 1896.HK has increased by HKD 5,341 compared to the previous valuation of MAOYAN ENTERTAINMENT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1898.HK - CHINA COAL ENERGY LTD H | HOLD | 0 @ HKD 1.32991 | HKD 0 | The current share valuation price of 1898.HK based on adjusted close was HKD 1.32991. The average price that 1898.HK shares were previous bought at was HKD 1.27838. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1898.HK has fallen by HKD 38,746 compared to the previous valuation of CHINA COAL ENERGY LTD H |
| 1904.TW - CHENG LOONG CORP | HOLD | 0 @ TWD 0.558075 | TWD 0 | The current share valuation price of 1904.TW based on adjusted close was TWD 0.558075. The average price that 1904.TW shares were previous bought at was TWD 0.621949. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 1904.TW has fallen by TWD 7,530 compared to the previous valuation of CHENG LOONG CORP |
| 1907.HK - CHINA RISUN GROUP LTD | HOLD | 0 @ HKD 0.29168 | HKD 0 | The current share valuation price of 1907.HK based on adjusted close was HKD 0.29168. The average price that 1907.HK shares were previous bought at was HKD 0.334321. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 1907.HK has increased by HKD 11,529 compared to the previous valuation of CHINA RISUN GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1907.TW - YFY INC | HOLD | 0 @ TWD 0.826014 | TWD 0 | The current share valuation price of 1907.TW based on adjusted close was TWD 0.826014. The average price that 1907.TW shares were previous bought at was TWD 0.885486. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1907.TW has increased by TWD 15,982 compared to the previous valuation of YFY INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1908.HK - C D INTERNATIONAL INVESTMENT GROUP | HOLD | 0 @ HKD 2.0983 | HKD 0 | The current share valuation price of 1908.HK based on adjusted close was HKD 2.0983. The average price that 1908.HK shares were previous bought at was HKD 2.00444. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1908.HK has fallen by HKD 78,826 compared to the previous valuation of C D INTERNATIONAL INVESTMENT GROUP |
| 1918.HK - SUNAC CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.168326 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.73852 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.73852. The average price that 1919.HK shares were previous bought at was HKD 1.70231. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 170,944 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 192080.KS - DOUBLEU GAMES LTD | HOLD | 0 @ KRW 36.8152 | KRW 0 | The current share valuation price of 192080.KS based on adjusted close was KRW 36.8152. The average price that 192080.KS shares were previous bought at was KRW 37.4618. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 192080.KS has increased by KRW 9,063 compared to the previous valuation of DOUBLEU GAMES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1921.HK - DALIPAL HOLDINGS LTD | HOLD | 0 @ HKD 0.923868 | HKD 0 | |
| 192820.KS - COSMAX INC | HOLD | 0 @ KRW 114.168 | KRW 0 | The current share valuation price of 192820.KS based on adjusted close was KRW 114.168. The average price that 192820.KS shares were previous bought at was KRW 123.104. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 192820.KS has increased by KRW 9,265 compared to the previous valuation of COSMAX INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.63187 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.63187. The average price that 1929.HK shares were previous bought at was HKD 1.51848. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 286,430 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1951.HK - JINXIN FERTILITY GROUP LTD | HOLD | 0 @ HKD 0.322519 | HKD 0 | The current share valuation price of 1951.HK based on adjusted close was HKD 0.322519. The average price that 1951.HK shares were previous bought at was HKD 0.360832. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1951.HK has increased by HKD 19,520 compared to the previous valuation of JINXIN FERTILITY GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1952.HK - EVEREST MEDICINES LTD | HOLD | 0 @ HKD 6.29875 | HKD 0 | The current share valuation price of 1952.HK based on adjusted close was HKD 6.29875. The average price that 1952.HK shares were previous bought at was HKD 6.11451. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1952.HK has increased by HKD 85,865 compared to the previous valuation of EVEREST MEDICINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1958.HK - BAIC MOTOR CORP LTD H | HOLD | 0 @ HKD 0.258272 | HKD 0 | The current share valuation price of 1958.HK based on adjusted close was HKD 0.258272. The average price that 1958.HK shares were previous bought at was HKD 0.266435. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1958.HK has increased by HKD 21,055 compared to the previous valuation of BAIC MOTOR CORP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 195940.KQ - HK inno.N Corporation | HOLD | 0 @ KRW 35.1233 | KRW 0 | The current share valuation price of 195940.KQ based on adjusted close was KRW 35.1233. The average price that 195940.KQ shares were previous bought at was KRW 32.3646. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 195940.KQ has increased by KRW 6,216 compared to the previous valuation of HK inno.N Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 303.184 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 303.184. The average price that 196170.KQ shares were previous bought at was KRW 302.295. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 1,308,950 compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.520398 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.520398. The average price that 1988.HK shares were previous bought at was HKD 0.514745. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 99,570 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 200012.SZ - CSG-B | HOLD | 0 @ HKD 0.218439 | HKD 0 | The current share valuation price of 200012.SZ based on adjusted close was HKD 0.218439. The average price that 200012.SZ shares were previous bought at was HKD 0.258068. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 200012.SZ has fallen by HKD 94 compared to the previous valuation of CSG-B |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.597711 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.597711. The average price that 2002.TW shares were previous bought at was TWD 0.635282. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 638,367 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2005.HK - SSY GROUP LTD | HOLD | 0 @ HKD 0.38034 | HKD 0 | The current share valuation price of 2005.HK based on adjusted close was HKD 0.38034. The average price that 2005.HK shares were previous bought at was HKD 0.416278. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 2005.HK has increased by HKD 23,840 compared to the previous valuation of SSY GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 200581.SZ - WEIFU HIGH-TECH-B | HOLD | 0 @ HKD 1.78092 | HKD 0 | The current share valuation price of 200581.SZ based on adjusted close was HKD 1.78092. The average price that 200581.SZ shares were previous bought at was HKD 1.77159. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 200581.SZ has increased by HKD 2,803 compared to the previous valuation of WEIFU HIGH-TECH-B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 11.4038 | HKD 0 | The current share valuation price of 200596.SZ based on adjusted close was HKD 11.4038. The average price that 200596.SZ shares were previous bought at was HKD 13.7255. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 200596.SZ has increased by HKD 56,008 compared to the previous valuation of GUJING DISTILLERY-B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2006.TW - TUNG HO STEEL ENTERPRISE CORP | HOLD | 0 @ TWD 2.04522 | TWD 0 | The current share valuation price of 2006.TW based on adjusted close was TWD 2.04522. The average price that 2006.TW shares were previous bought at was TWD 2.19618. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2006.TW has fallen by TWD 36,009 compared to the previous valuation of TUNG HO STEEL ENTERPRISE CORP |
| 2010.SAU - | HOLD | 0 @ SAR 14.0639 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 14.0639. The average price that 2010.SAU shares were previous bought at was SAR 16.671. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 865 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2013.HK - WEIMOB INC | HOLD | 0 @ HKD 0.232573 | HKD 0 | The current share valuation price of 2013.HK based on adjusted close was HKD 0.232573. The average price that 2013.HK shares were previous bought at was HKD 0.273728. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2013.HK has fallen by HKD 358 compared to the previous valuation of WEIMOB INC |
| 2014.TW - CHUNG HUNG STEEL CORP | HOLD | 0 @ TWD 0.483559 | TWD 0 | The current share valuation price of 2014.TW based on adjusted close was TWD 0.483559. The average price that 2014.TW shares were previous bought at was TWD 0.53151. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2014.TW has increased by TWD 16,739 compared to the previous valuation of CHUNG HUNG STEEL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.40989 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.40989. The average price that 2015.HK shares were previous bought at was HKD 11.3185. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 2015.HK has increased by HKD 1,072,438 compared to the previous valuation of LI AUTO CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2015.TW - FENG HSIN IRON & STEEL LTD | HOLD | 0 @ TWD 2.02619 | TWD 0 | The current share valuation price of 2015.TW based on adjusted close was TWD 2.02619. The average price that 2015.TW shares were previous bought at was TWD 2.20833. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2015.TW has increased by TWD 89,135 compared to the previous valuation of FENG HSIN IRON & STEEL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.85962 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.85962. The average price that 2018.HK shares were previous bought at was HKD 4.76418. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 33,350 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.4722 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.4722. The average price that 2020.HK shares were previous bought at was HKD 11.0201. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 243,624 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2020.SAU - | HOLD | 0 @ SAR 30.0473 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 30.0473. The average price that 2020.SAU shares were previous bought at was SAR 30.4764. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 475 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2023.TW - YIEH PHUI ENTERPRISE LTD | HOLD | 0 @ TWD 0.470876 | TWD 0 | The current share valuation price of 2023.TW based on adjusted close was TWD 0.470876. The average price that 2023.TW shares were previous bought at was TWD 0.484111. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2023.TW has increased by TWD 5,088 compared to the previous valuation of YIEH PHUI ENTERPRISE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2027.TW - TA CHEN STAINLESS PIPE LTD | HOLD | 0 @ TWD 1.12725 | TWD 0 | The current share valuation price of 2027.TW based on adjusted close was TWD 1.12725. The average price that 2027.TW shares were previous bought at was TWD 1.14615. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2027.TW has fallen by TWD 37,190 compared to the previous valuation of TA CHEN STAINLESS PIPE LTD |
| 2038.HK - FIH MOBILE LTD | HOLD | 0 @ HKD 2.41953 | HKD 0 | The current share valuation price of 2038.HK based on adjusted close was HKD 2.41953. The average price that 2038.HK shares were previous bought at was HKD 0.116157. The current market price is 1,983.0% higher than average price they were purchased at. The value of the holding in 2038.HK has increased by HKD 9,262 compared to the previous valuation of FIH MOBILE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2040.SAU - | HOLD | 0 @ SAR 7.43318 | SAR 0 | The current share valuation price of 2040.SAU based on adjusted close was SAR 7.43318. The average price that 2040.SAU shares were previous bought at was SAR 8.19095. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2040.SAU has increased by SAR 30 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 204270.KQ - JNTC Co., Ltd. | HOLD | 0 @ KRW 13.6365 | KRW 0 | The current share valuation price of 204270.KQ based on adjusted close was KRW 13.6365. The average price that 204270.KQ shares were previous bought at was KRW 14.1854. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 204270.KQ has increased by KRW 11,765 compared to the previous valuation of JNTC Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 204320.KS - HL MANDO CORP | HOLD | 0 @ KRW 36.8829 | KRW 0 | The current share valuation price of 204320.KS based on adjusted close was KRW 36.8829. The average price that 204320.KS shares were previous bought at was KRW 29.0481. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 204320.KS has increased by KRW 220,884 compared to the previous valuation of HL MANDO CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2049.TW - HIWIN TECHNOLOGIES CORP | HOLD | 0 @ TWD 6.21492 | TWD 0 | |
| 2050.SAU - | HOLD | 0 @ SAR 6.27074 | SAR 0 | The current share valuation price of 2050.SAU based on adjusted close was SAR 6.27074. The average price that 2050.SAU shares were previous bought at was SAR 6.9836. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2050.SAU has increased by SAR 62 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 21.4199 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 21.4199. The average price that 2057.HK shares were previous bought at was HKD 20.0386. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2057.HK has increased by HKD 209,147 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 116.054 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 116.054. The average price that 2059.TW shares were previous bought at was TWD 59.7352. The current market price is 94.3% higher than average price they were purchased at. The value of the holding in 2059.TW has increased by TWD 668,035 compared to the previous valuation of KING SLIDE WORKS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2060.SAU - | HOLD | 0 @ SAR 2.5115 | SAR 0 | The current share valuation price of 2060.SAU based on adjusted close was SAR 2.5115. The average price that 2060.SAU shares were previous bought at was SAR 2.72291. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2060.SAU has increased by SAR 61 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2070.SAU - | HOLD | 0 @ SAR 6.97994 | SAR 0 | The current share valuation price of 2070.SAU based on adjusted close was SAR 6.97994. The average price that 2070.SAU shares were previous bought at was SAR 7.77859. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2070.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1172.81 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1172.81. The average price that 207940.KS shares were previous bought at was KRW 806.882. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 88,841 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2080.SAU - | HOLD | 0 @ SAR 23.5686 | SAR 0 | The current share valuation price of 2080.SAU based on adjusted close was SAR 23.5686. The average price that 2080.SAU shares were previous bought at was SAR 23.8118. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2080.SAU has increased by SAR 66 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2081.SAU - | HOLD | 0 @ SAR 34.2065 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 34.2065. The average price that 2081.SAU shares were previous bought at was SAR 38.8096. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 31 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2082.SAU - | HOLD | 0 @ SAR 49.0569 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 49.0569. The average price that 2082.SAU shares were previous bought at was SAR 72.2229. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in 2082.SAU has increased by SAR 514 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 10.094 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.094. The average price that 2083.SAU shares were previous bought at was SAR 14.515. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 1 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2096.HK - SIMCERE PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.68455 | HKD 0 | The current share valuation price of 2096.HK based on adjusted close was HKD 1.68455. The average price that 2096.HK shares were previous bought at was HKD 1.33702. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 2096.HK has increased by HKD 91,614 compared to the previous valuation of SIMCERE PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 19.4796 | HKD 0 | The current share valuation price of 2099.HK based on adjusted close was HKD 19.4796. The average price that 2099.HK shares were previous bought at was HKD 7.13365. The current market price is 173.1% higher than average price they were purchased at. The value of the holding in 2099.HK has fallen by HKD 198,840 compared to the previous valuation of CHINA GOLD INTERNATIONAL RESOURCES |
| 2101.TW - NAN KANG RUBBER TIRE CORP LTD | HOLD | 0 @ TWD 1.19542 | TWD 0 | The current share valuation price of 2101.TW based on adjusted close was TWD 1.19542. The average price that 2101.TW shares were previous bought at was TWD 1.48375. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 2101.TW has increased by TWD 13,592 compared to the previous valuation of NAN KANG RUBBER TIRE CORP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 0.960776 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 0.960776. The average price that 2105.TW shares were previous bought at was TWD 1.27627. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 6,037 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2106.TW - KENDA RUBBER INDUSTRIAL LTD | HOLD | 0 @ TWD 0.643688 | TWD 0 | The current share valuation price of 2106.TW based on adjusted close was TWD 0.643688. The average price that 2106.TW shares were previous bought at was TWD 0.75447. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2106.TW has increased by TWD 580 compared to the previous valuation of KENDA RUBBER INDUSTRIAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.582075 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.582075. The average price that 2128.HK shares were previous bought at was HKD 0.549927. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2128.HK has increased by HKD 26,976 compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 213420.KQ - Duk San Neolux Co.,Ltd | HOLD | 0 @ KRW 25.9195 | KRW 0 | The current share valuation price of 213420.KQ based on adjusted close was KRW 25.9195. The average price that 213420.KQ shares were previous bought at was KRW 24.9899. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 213420.KQ has increased by KRW 9,295 compared to the previous valuation of Duk San Neolux Co.,Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 214150.KQ - CLASSYS Inc. | HOLD | 0 @ KRW 39.0485 | KRW 0 | The current share valuation price of 214150.KQ based on adjusted close was KRW 39.0485. The average price that 214150.KQ shares were previous bought at was KRW 38.3624. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 214150.KQ has fallen by KRW 9,831 compared to the previous valuation of CLASSYS Inc. |
| 214370.KQ - Caregen Co., Ltd. | HOLD | 0 @ KRW 45.8837 | KRW 0 | The current share valuation price of 214370.KQ based on adjusted close was KRW 45.8837. The average price that 214370.KQ shares were previous bought at was KRW 33.1226. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 214370.KQ has increased by KRW 93,435 compared to the previous valuation of Caregen Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 214450.KQ - PharmaResearch Co., Ltd. | HOLD | 0 @ KRW 258.18 | KRW 0 | The current share valuation price of 214450.KQ based on adjusted close was KRW 258.18. The average price that 214450.KQ shares were previous bought at was KRW 287.657. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 214450.KQ has increased by KRW 113,980 compared to the previous valuation of PharmaResearch Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2145.HK - SHANGHAI CHICMAX COSMETIC CLS H LT | HOLD | 0 @ HKD 11.3074 | HKD 0 | The current share valuation price of 2145.HK based on adjusted close was HKD 11.3074. The average price that 2145.HK shares were previous bought at was HKD 8.49652. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 2145.HK has increased by HKD 135,977 compared to the previous valuation of SHANGHAI CHICMAX COSMETIC CLS H LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2156.HK - C&D PROPERTY MANAGEMENT GROUP LTD | HOLD | 0 @ HKD 0.337938 | HKD 0 | The current share valuation price of 2156.HK based on adjusted close was HKD 0.337938. The average price that 2156.HK shares were previous bought at was HKD 0.327742. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2156.HK has fallen by HKD 3,330 compared to the previous valuation of C&D PROPERTY MANAGEMENT GROUP LTD |
| 2157.HK - LEPU BIOPHARMA LTD H | HOLD | 0 @ HKD 0.697719 | HKD 0 | The current share valuation price of 2157.HK based on adjusted close was HKD 0.697719. The average price that 2157.HK shares were previous bought at was HKD 0.506295. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 2157.HK has increased by HKD 68,364 compared to the previous valuation of LEPU BIOPHARMA LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2158.HK - YIDU TECH INC | HOLD | 0 @ HKD 0.673306 | HKD 0 | The current share valuation price of 2158.HK based on adjusted close was HKD 0.673306. The average price that 2158.HK shares were previous bought at was HKD 0.660582. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2158.HK has increased by HKD 17,001 compared to the previous valuation of YIDU TECH INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2162.HK - KEYMED BIOSCIENCES INC | HOLD | 0 @ HKD 7.13138 | HKD 0 | |
| 2170.SAU - | HOLD | 0 @ SAR 7.55583 | SAR 0 | The current share valuation price of 2170.SAU based on adjusted close was SAR 7.55583. The average price that 2170.SAU shares were previous bought at was SAR 9.42044. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 2170.SAU has increased by SAR 20 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2172.HK - MICROPORT NEUROTECH CORP | HOLD | 0 @ HKD 1.3813 | HKD 0 | |
| 2186.HK - LUYE PHARMA GROUP LTD | HOLD | 0 @ HKD 0.370061 | HKD 0 | The current share valuation price of 2186.HK based on adjusted close was HKD 0.370061. The average price that 2186.HK shares were previous bought at was HKD 0.379042. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2186.HK has increased by HKD 32,563 compared to the previous valuation of LUYE PHARMA GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2190.SAU - | HOLD | 0 @ SAR 8.10504 | SAR 0 | The current share valuation price of 2190.SAU based on adjusted close was SAR 8.10504. The average price that 2190.SAU shares were previous bought at was SAR 8.56084. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2190.SAU has increased by SAR 11 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2192.HK - MEDLIVE TECHNOLOGY LTD | HOLD | 0 @ HKD 1.33119 | HKD 0 | |
| 2201.TW - YULON MOTOR LTD | HOLD | 0 @ TWD 1.21445 | TWD 0 | The current share valuation price of 2201.TW based on adjusted close was TWD 1.21445. The average price that 2201.TW shares were previous bought at was TWD 1.35132. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2201.TW has increased by TWD 110,750 compared to the previous valuation of YULON MOTOR LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.463861 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.463861. The average price that 2202.HK shares were previous bought at was HKD 0.658735. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 2202.HK has increased by HKD 47,559 compared to the previous valuation of CHINA VANKE LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2204.TW - CHINA MOTOR CORP | HOLD | 0 @ TWD 1.94375 | TWD 0 | |
| 2206.TW - SANYANG INDUSTRY LTD | HOLD | 0 @ TWD 1.91838 | TWD 0 | The current share valuation price of 2206.TW based on adjusted close was TWD 1.91838. The average price that 2206.TW shares were previous bought at was TWD 2.08985. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2206.TW has increased by TWD 12,821 compared to the previous valuation of SANYANG INDUSTRY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.4228 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.4228. The average price that 2207.TW shares were previous bought at was TWD 19.3094. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 94,587 compared to the previous valuation of HOTAI MOTOR LTD |
| 2208.TW - CSBC CORP | HOLD | 0 @ TWD 0.643688 | TWD 0 | The current share valuation price of 2208.TW based on adjusted close was TWD 0.643688. The average price that 2208.TW shares were previous bought at was TWD 0.61327. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2208.TW has increased by TWD 35,676 compared to the previous valuation of CSBC CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2211.TW - EGST | HOLD | 0 @ TWD 3.32942 | TWD 0 | |
| 2222.SAU - | HOLD | 0 @ SAR 6.30541 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.30541. The average price that 2222.SAU shares were previous bought at was SAR 7.16767. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 2,608 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 222800.KQ - SIMMTECH Co., Ltd. | HOLD | 0 @ KRW 35.394 | KRW 0 | The current share valuation price of 222800.KQ based on adjusted close was KRW 35.394. The average price that 222800.KQ shares were previous bought at was KRW 36.0741. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 222800.KQ has increased by KRW 39,372 compared to the previous valuation of SIMMTECH Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2230.SAU - | HOLD | 0 @ SAR 1.73299 | SAR 0 | The current share valuation price of 2230.SAU based on adjusted close was SAR 1.73299. The average price that 2230.SAU shares were previous bought at was SAR 2.29927. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 2230.SAU has increased by SAR 57 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2233.HK - WEST CHINA CEMENT LTD | HOLD | 0 @ HKD 0.373916 | HKD 0 | The current share valuation price of 2233.HK based on adjusted close was HKD 0.373916. The average price that 2233.HK shares were previous bought at was HKD 0.261064. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 2233.HK has increased by HKD 19,418 compared to the previous valuation of WEST CHINA CEMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2247.TW - PGUM | HOLD | 0 @ TWD 9.11629 | TWD 0 | |
| 2250.SAU - | HOLD | 0 @ SAR 3.39665 | SAR 0 | The current share valuation price of 2250.SAU based on adjusted close was SAR 3.39665. The average price that 2250.SAU shares were previous bought at was SAR 4.32334. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 2250.SAU has increased by SAR 86 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2252.HK - SHANGHAI MICROPORT MEDBOT CLASS H | HOLD | 0 @ HKD 2.76775 | HKD 0 | The current share valuation price of 2252.HK based on adjusted close was HKD 2.76775. The average price that 2252.HK shares were previous bought at was HKD 2.76473. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2252.HK has increased by HKD 105,630 compared to the previous valuation of SHANGHAI MICROPORT MEDBOT CLASS H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2255.HK - HAICHANG OCEAN PARK HOLDINGS LTD | HOLD | 0 @ HKD 0.0610344 | HKD 0 | The current share valuation price of 2255.HK based on adjusted close was HKD 0.0610344. The average price that 2255.HK shares were previous bought at was HKD 0.0860154. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 2255.HK has increased by HKD 5,035 compared to the previous valuation of HAICHANG OCEAN PARK HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 225570.KQ - NEXON Games Co., Ltd. | HOLD | 0 @ KRW 8.26988 | KRW 0 | The current share valuation price of 225570.KQ based on adjusted close was KRW 8.26988. The average price that 225570.KQ shares were previous bought at was KRW 9.60482. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 225570.KQ has increased by KRW 11,647 compared to the previous valuation of NEXON Games Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2268.HK - YOUYUAN INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.00000239808 | HKD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.38934 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.38934. The average price that 2269.HK shares were previous bought at was HKD 3.53365. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 1,878,011 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2270.SAU - | HOLD | 0 @ SAR 62.7075 | SAR 0 | The current share valuation price of 2270.SAU based on adjusted close was SAR 62.7075. The average price that 2270.SAU shares were previous bought at was SAR 78.7604. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2270.SAU has increased by SAR 93 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2273.HK - GUSHENGTANG HOLDINGS LTD | HOLD | 0 @ HKD 3.79313 | HKD 0 | The current share valuation price of 2273.HK based on adjusted close was HKD 3.79313. The average price that 2273.HK shares were previous bought at was HKD 4.16401. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2273.HK has increased by HKD 22,973 compared to the previous valuation of GUSHENGTANG HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2280.SAU - | HOLD | 0 @ SAR 11.5177 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.5177. The average price that 2280.SAU shares were previous bought at was SAR 14.5375. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 387 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2283.SAU - | HOLD | 0 @ SAR 12.4668 | SAR 0 | The current share valuation price of 2283.SAU based on adjusted close was SAR 12.4668. The average price that 2283.SAU shares were previous bought at was SAR 14.9401. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 2283.SAU has increased by SAR 23 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2284.SAU - | HOLD | 0 @ SAR 7.78511 | SAR 0 | The current share valuation price of 2284.SAU based on adjusted close was SAR 7.78511. The average price that 2284.SAU shares were previous bought at was SAR 8.49253. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2284.SAU has increased by SAR 19 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2285.HK - CHERVON HOLDINGS LTD | HOLD | 0 @ HKD 2.72149 | HKD 0 | The current share valuation price of 2285.HK based on adjusted close was HKD 2.72149. The average price that 2285.HK shares were previous bought at was HKD 2.40243. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2285.HK has increased by HKD 28,225 compared to the previous valuation of CHERVON HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2290.SAU - | HOLD | 0 @ SAR 7.50783 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.50783. The average price that 2290.SAU shares were previous bought at was SAR 9.09418. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 134 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 229640.KS - LS ECO ENERGY LTD | HOLD | 0 @ KRW 24.16 | KRW 0 | The current share valuation price of 229640.KS based on adjusted close was KRW 24.16. The average price that 229640.KS shares were previous bought at was KRW 23.5292. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 229640.KS has increased by KRW 6,546 compared to the previous valuation of LS ECO ENERGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2300.SAU - | HOLD | 0 @ SAR 14.2505 | SAR 0 | The current share valuation price of 2300.SAU based on adjusted close was SAR 14.2505. The average price that 2300.SAU shares were previous bought at was SAR 15.2903. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2300.SAU has increased by SAR 10 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.05755 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.05755. The average price that 2301.TW shares were previous bought at was TWD 4.28244. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 835,768 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.60764 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.60764. The average price that 2303.TW shares were previous bought at was TWD 1.45363. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 430,355 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.8867 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.8867. The average price that 2308.TW shares were previous bought at was TWD 22.1674. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 3,539,253 compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2310.SAU - | HOLD | 0 @ SAR 4.16717 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.16717. The average price that 2310.SAU shares were previous bought at was SAR 5.38825. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 113 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2312.TW - KINPO ELECTRONICS INC | HOLD | 0 @ TWD 0.724546 | TWD 0 | The current share valuation price of 2312.TW based on adjusted close was TWD 0.724546. The average price that 2312.TW shares were previous bought at was TWD 0.744532. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2312.TW has increased by TWD 23,483 compared to the previous valuation of KINPO ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.83167 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.83167. The average price that 2313.HK shares were previous bought at was HKD 8.09152. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 621,433 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2313.TW - COMPEQ MANUFACTURING LTD | HOLD | 0 @ TWD 2.78403 | TWD 0 | The current share valuation price of 2313.TW based on adjusted close was TWD 2.78403. The average price that 2313.TW shares were previous bought at was TWD 2.32631. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2313.TW has fallen by TWD 306,805 compared to the previous valuation of COMPEQ MANUFACTURING LTD |
| 2314.HK - LEE & MAN PAPER MANUFACTURING LTD | HOLD | 0 @ HKD 0.366206 | HKD 0 | The current share valuation price of 2314.HK based on adjusted close was HKD 0.366206. The average price that 2314.HK shares were previous bought at was HKD 0.343904. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2314.HK has increased by HKD 16,840 compared to the previous valuation of LEE & MAN PAPER MANUFACTURING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.0235 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.0235. The average price that 2317.TW shares were previous bought at was TWD 6.63178. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 6,257,476 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 8.40989 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 8.40989. The average price that 2318.HK shares were previous bought at was HKD 6.81495. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 2318.HK has increased by HKD 566,573 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.97109 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.97109. The average price that 2319.HK shares were previous bought at was HKD 2.04692. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2319.HK has increased by HKD 109,076 compared to the previous valuation of CHINA MENGNIU DAIRY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2320.SAU - | HOLD | 0 @ SAR 18.0497 | SAR 0 | The current share valuation price of 2320.SAU based on adjusted close was SAR 18.0497. The average price that 2320.SAU shares were previous bought at was SAR 16.6236. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2320.SAU has increased by SAR 22 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 232140.KQ - YC Corporation | HOLD | 0 @ KRW 9.33239 | KRW 0 | The current share valuation price of 232140.KQ based on adjusted close was KRW 9.33239. The average price that 232140.KQ shares were previous bought at was KRW 8.41455. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 232140.KQ has increased by KRW 30,042 compared to the previous valuation of YC Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.941751 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.941751. The average price that 2324.TW shares were previous bought at was TWD 1.03142. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2324.TW has increased by TWD 4,314 compared to the previous valuation of COMPAL ELECTRONICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.03935 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.03935. The average price that 2327.TW shares were previous bought at was TWD 9.74367. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 603,022 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.1407 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.1407. The average price that 2328.HK shares were previous bought at was HKD 2.00147. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2328.HK has increased by HKD 392,345 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2328.TW - PAN-INTERNATIONAL INDUSTRIAL CORP | HOLD | 0 @ TWD 1.4586 | TWD 0 | |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | HOLD | 0 @ TWD 1.57593 | TWD 0 | The current share valuation price of 2329.TW based on adjusted close was TWD 1.57593. The average price that 2329.TW shares were previous bought at was TWD 1.33787. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 2329.TW has fallen by TWD 105,827 compared to the previous valuation of ORIENT SEMICONDUCTOR ELECTRONICS L |
| 2330.SAU - | HOLD | 0 @ SAR 7.69446 | SAR 0 | The current share valuation price of 2330.SAU based on adjusted close was SAR 7.69446. The average price that 2330.SAU shares were previous bought at was SAR 8.75669. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 2330.SAU has increased by SAR 72 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 45.3436 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 45.3436. The average price that 2330.TW shares were previous bought at was TWD 39.5802. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 1,247,884 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.44137 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.44137. The average price that 2331.HK shares were previous bought at was HKD 2.1642. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 118,451 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.85801 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.85801. The average price that 2333.HK shares were previous bought at was HKD 1.82481. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2333.HK has increased by HKD 109,950 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | HOLD | 0 @ TWD 1.17798 | TWD 0 | The current share valuation price of 2337.TW based on adjusted close was TWD 1.17798. The average price that 2337.TW shares were previous bought at was TWD 0.863519. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 2337.TW has fallen by TWD 133,228 compared to the previous valuation of MACRONIX INTERNATIONAL LTD |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.52104 | HKD 0 | The current share valuation price of 2338.HK based on adjusted close was HKD 2.52104. The average price that 2338.HK shares were previous bought at was HKD 2.00953. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 2338.HK has increased by HKD 287,369 compared to the previous valuation of WEICHAI POWER LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2344.TW - WINBOND ELECTRONICS CORP | HOLD | 0 @ TWD 2.26084 | TWD 0 | The current share valuation price of 2344.TW based on adjusted close was TWD 2.26084. The average price that 2344.TW shares were previous bought at was TWD 1.08008. The current market price is 109.3% higher than average price they were purchased at. The value of the holding in 2344.TW has fallen by TWD 959,708 compared to the previous valuation of WINBOND ELECTRONICS CORP |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.2578 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.2578. The average price that 2345.TW shares were previous bought at was TWD 27.3458. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 219,028 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.86765 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.86765. The average price that 2347.TW shares were previous bought at was TWD 2.10155. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 147,643 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2350.SAU - | HOLD | 0 @ SAR 1.28774 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.28774. The average price that 2350.SAU shares were previous bought at was SAR 1.62224. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 2350.SAU has increased by SAR 69 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2352.TW - QISDA CORP | HOLD | 0 @ TWD 0.789549 | TWD 0 | The current share valuation price of 2352.TW based on adjusted close was TWD 0.789549. The average price that 2352.TW shares were previous bought at was TWD 1.00774. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2352.TW has increased by TWD 44,294 compared to the previous valuation of QISDA CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.821258 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.821258. The average price that 2353.TW shares were previous bought at was TWD 1.05192. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 55,216 compared to the previous valuation of ACER however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2354.TW - FOXCONN TECHNOLOGY LTD | HOLD | 0 @ TWD 1.94375 | TWD 0 | The current share valuation price of 2354.TW based on adjusted close was TWD 1.94375. The average price that 2354.TW shares were previous bought at was TWD 2.25478. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2354.TW has increased by TWD 34,209 compared to the previous valuation of FOXCONN TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.36348 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.36348. The average price that 2356.TW shares were previous bought at was TWD 1.45558. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2356.TW has increased by TWD 189,826 compared to the previous valuation of INVENTEC CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2357.HK - AVICHINA INDUSTRY & TECHNOLOGY LTD | HOLD | 0 @ HKD 0.499839 | HKD 0 | The current share valuation price of 2357.HK based on adjusted close was HKD 0.499839. The average price that 2357.HK shares were previous bought at was HKD 0.518315. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2357.HK has increased by HKD 38,734 compared to the previous valuation of AVICHINA INDUSTRY & TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.4398 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.4398. The average price that 2357.TW shares were previous bought at was TWD 19.9436. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 219,371 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.3376 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.3376. The average price that 2359.HK shares were previous bought at was HKD 10.6729. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 187,532 compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2359.TW - SOLOMON TECHNOLOGY CORP | HOLD | 0 @ TWD 3.97945 | TWD 0 | |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.4962 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 23.4962. The average price that 2360.TW shares were previous bought at was TWD 13.354. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 2360.TW has increased by TWD 427,259 compared to the previous valuation of CHROMA ATE INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2362.HK - JINCHUAN GROUP INTERNATIONAL RESOU | HOLD | 0 @ HKD 0.0699004 | HKD 0 | The current share valuation price of 2362.HK based on adjusted close was HKD 0.0699004. The average price that 2362.HK shares were previous bought at was HKD 0.0707461. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2362.HK has fallen by HKD 183 compared to the previous valuation of JINCHUAN GROUP INTERNATIONAL RESOU |
| 2362.TW - CLEVO | HOLD | 0 @ TWD 1.28262 | TWD 0 | |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | HOLD | 0 @ TWD 1.52519 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.55895 | HKD 0 | The current share valuation price of 2367.HK based on adjusted close was HKD 4.55895. The average price that 2367.HK shares were previous bought at was HKD 6.22831. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 2367.HK has increased by HKD 102,356 compared to the previous valuation of GIANT BIOGENE HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2367.TW - UNITECH PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 0.824429 | TWD 0 | The current share valuation price of 2367.TW based on adjusted close was TWD 0.824429. The average price that 2367.TW shares were previous bought at was TWD 0.907682. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 2367.TW has fallen by TWD 23,814 compared to the previous valuation of UNITECH PRINTED CIRCUIT BOARD CORP |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.2789 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 19.2789. The average price that 2368.TW shares were previous bought at was TWD 7.0983. The current market price is 171.6% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 548,819 compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2371.TW - TATUNG | HOLD | 0 @ TWD 0.99407 | TWD 0 | The current share valuation price of 2371.TW based on adjusted close was TWD 0.99407. The average price that 2371.TW shares were previous bought at was TWD 1.28132. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 2371.TW has increased by TWD 91,738 compared to the previous valuation of TATUNG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.54669 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.54669. The average price that 2376.TW shares were previous bought at was TWD 8.52788. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 58,759 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 237690.KQ - ST Pharm Co.,Ltd. | HOLD | 0 @ KRW 86.421 | KRW 0 | The current share valuation price of 237690.KQ based on adjusted close was KRW 86.421. The average price that 237690.KQ shares were previous bought at was KRW 69.7253. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 237690.KQ has fallen by KRW 13,386 compared to the previous valuation of ST Pharm Co.,Ltd. |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.2343 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.2343. The average price that 2377.TW shares were previous bought at was TWD 4.44962. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 2377.TW has increased by TWD 143,771 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.7593 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 15.7593. The average price that 2379.TW shares were previous bought at was TWD 17.0649. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 455,513 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2380.HK - CHINA POWER INTERNATIONAL DEVELOPM | HOLD | 0 @ HKD 0.431738 | HKD 0 | The current share valuation price of 2380.HK based on adjusted close was HKD 0.431738. The average price that 2380.HK shares were previous bought at was HKD 0.423334. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2380.HK has fallen by HKD 43,667 compared to the previous valuation of CHINA POWER INTERNATIONAL DEVELOPM |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.35207 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.35207. The average price that 2382.HK shares were previous bought at was HKD 8.63952. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 98,994 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.SAU - | HOLD | 0 @ SAR 4.56175 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.56175. The average price that 2382.SAU shares were previous bought at was SAR 4.49899. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 107 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.40283 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.40283. The average price that 2382.TW shares were previous bought at was TWD 9.22468. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 1,259,208 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 49.1486 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 49.1486. The average price that 2383.TW shares were previous bought at was TWD 13.2203. The current market price is 271.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 1,256,131 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2385.TW - CHICONY ELECTRONICS LTD | HOLD | 0 @ TWD 3.66236 | TWD 0 | The current share valuation price of 2385.TW based on adjusted close was TWD 3.66236. The average price that 2385.TW shares were previous bought at was TWD 4.38306. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2385.TW has increased by TWD 124,615 compared to the previous valuation of CHICONY ELECTRONICS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2386.HK - SINOPEC ENGINEERING GROUP LTD H H | HOLD | 0 @ HKD 0.939287 | HKD 0 | The current share valuation price of 2386.HK based on adjusted close was HKD 0.939287. The average price that 2386.HK shares were previous bought at was HKD 0.852527. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2386.HK has fallen by HKD 67,876 compared to the previous valuation of SINOPEC ENGINEERING GROUP LTD H H |
| 2388.TW - VIA TECHNOLOGIES INC | HOLD | 0 @ TWD 1.78521 | TWD 0 | |
| 2392.TW - CHENG UEI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 1.18749 | TWD 0 | |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.68691 | TWD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95773 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 8.95773. The average price that 2395.TW shares were previous bought at was TWD 9.50957. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 344,136 compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2400.HK - XD INC | HOLD | 0 @ HKD 7.88307 | HKD 0 | The current share valuation price of 2400.HK based on adjusted close was HKD 7.88307. The average price that 2400.HK shares were previous bought at was HKD 6.55735. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 2400.HK has fallen by HKD 44,928 compared to the previous valuation of XD INC |
| 2404.TW - UNITED INTEGRATED SERVICES LTD | HOLD | 0 @ TWD 31.1697 | TWD 0 | The current share valuation price of 2404.TW based on adjusted close was TWD 31.1697. The average price that 2404.TW shares were previous bought at was TWD 13.2419. The current market price is 135.4% higher than average price they were purchased at. The value of the holding in 2404.TW has increased by TWD 468,016 compared to the previous valuation of UNITED INTEGRATED SERVICES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.53318 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.53318. The average price that 2408.TW shares were previous bought at was TWD 4.46242. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 534,405 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 240810.KQ - Wonik Ips Co., Ltd | HOLD | 0 @ KRW 38.9808 | KRW 0 | The current share valuation price of 240810.KQ based on adjusted close was KRW 38.9808. The average price that 240810.KQ shares were previous bought at was KRW 29.5908. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 240810.KQ has increased by KRW 32,255 compared to the previous valuation of Wonik Ips Co., Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.356724 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.356724. The average price that 2409.TW shares were previous bought at was TWD 0.423505. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2409.TW has increased by TWD 62,627 compared to the previous valuation of AUO CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.672021 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.672021. The average price that 241.HK shares were previous bought at was HKD 0.61703. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 144,775 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.15385 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.15385. The average price that 2412.TW shares were previous bought at was TWD 4.15153. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 358,627 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.5373 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.5373. The average price that 241560.KS shares were previous bought at was KRW 36.9394. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 96,238 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2421.TW - SUNONWEALTH ELECTRIC MACHINE INDUS | HOLD | 0 @ TWD 4.97828 | TWD 0 | |
| 2428.TW - THINKING ELECTRONIC INDUSTRIAL LTD | HOLD | 0 @ TWD 5.53318 | TWD 0 | |
| 2439.TW - MERRY ELECTRONICS LTD | HOLD | 0 @ TWD 3.06624 | TWD 0 | |
| 2441.TW - GREATEK ELECTRONICS INC | HOLD | 0 @ TWD 2.81257 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.83324 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 6.83324. The average price that 2449.TW shares were previous bought at was TWD 5.18463. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 756,613 compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2451.TW - TRANSCEND INFORMATION INC | HOLD | 0 @ TWD 5.56489 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 44.7094 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 44.7094. The average price that 2454.TW shares were previous bought at was TWD 43.839. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 1,303,226 compared to the previous valuation of MEDIATEK INC |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | HOLD | 0 @ TWD 4.24898 | TWD 0 | |
| 2458.TW - ELAN MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.97945 | TWD 0 | |
| 2467.TW - C SUN MFG LTD | HOLD | 0 @ TWD 7.08691 | TWD 0 | |
| 2469.HK - FENBI LTD | HOLD | 0 @ HKD 0.287825 | HKD 0 | The current share valuation price of 2469.HK based on adjusted close was HKD 0.287825. The average price that 2469.HK shares were previous bought at was HKD 0.360686. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2469.HK has fallen by HKD 11,574 compared to the previous valuation of FENBI LTD |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.1515 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.1515. The average price that 2474.TW shares were previous bought at was TWD 6.57228. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 195,343 compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 104.896 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 104.896. The average price that 247540.KQ shares were previous bought at was KRW 97.03. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 84,972 compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2476.TW - G SHANK ENTERPRISE LTD | HOLD | 0 @ TWD 2.85062 | TWD 0 | |
| 248070.KS - SOLUM LTD | HOLD | 0 @ KRW 11.2814 | KRW 0 | The current share valuation price of 248070.KS based on adjusted close was KRW 11.2814. The average price that 248070.KS shares were previous bought at was KRW 12.5633. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 248070.KS has fallen by KRW 12,481 compared to the previous valuation of SOLUM LTD |
| 2481.TW - PAN JIT INTERNATIONAL INC | HOLD | 0 @ TWD 2.62232 | TWD 0 | |
| 2486.TW - I-CHIUN PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 2.86013 | TWD 0 | |
| 2492.TW - WALSIN TECHNOLOGY CORP | HOLD | 0 @ TWD 3.64651 | TWD 0 | |
| 2498.TW - HTC CORP | HOLD | 0 @ TWD 1.56324 | TWD 0 | The current share valuation price of 2498.TW based on adjusted close was TWD 1.56324. The average price that 2498.TW shares were previous bought at was TWD 1.55562. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 2498.TW has increased by TWD 53,198 compared to the previous valuation of HTC CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2501.TW - CATHAY REAL ESTATE DEVELOPMENT LTD | HOLD | 0 @ TWD 0.738815 | TWD 0 | The current share valuation price of 2501.TW based on adjusted close was TWD 0.738815. The average price that 2501.TW shares were previous bought at was TWD 0.733202. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2501.TW has increased by TWD 36,097 compared to the previous valuation of CATHAY REAL ESTATE DEVELOPMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2504.TW - GOLDSUN BUILDING MATERIALS LTD | HOLD | 0 @ TWD 1.1653 | TWD 0 | The current share valuation price of 2504.TW based on adjusted close was TWD 1.1653. The average price that 2504.TW shares were previous bought at was TWD 1.35657. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2504.TW has increased by TWD 48,753 compared to the previous valuation of GOLDSUN BUILDING MATERIALS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 251270.KS - NETMARBLE CORP | HOLD | 0 @ KRW 33.2623 | KRW 0 | The current share valuation price of 251270.KS based on adjusted close was KRW 33.2623. The average price that 251270.KS shares were previous bought at was KRW 38.6766. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 251270.KS has increased by KRW 30,989 compared to the previous valuation of NETMARBLE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2520.TW - KINDOM CONSTRUCTION LTD | HOLD | 0 @ TWD 1.12249 | TWD 0 | |
| 2530.TW - DELPHA CONSTRUCTION LTD | HOLD | 0 @ TWD 0.914798 | TWD 0 | |
| 253450.KQ - Studio Dragon Corporation | HOLD | 0 @ KRW 28.3558 | KRW 0 | The current share valuation price of 253450.KQ based on adjusted close was KRW 28.3558. The average price that 253450.KQ shares were previous bought at was KRW 30.0968. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 253450.KQ has increased by KRW 12,916 compared to the previous valuation of Studio Dragon Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2539.TW - SAKURA DEVELOPMENT LTD | HOLD | 0 @ TWD 1.53788 | TWD 0 | |
| 2542.TW - HIGHWEALTH CONSTRUCTION CORP | HOLD | 0 @ TWD 1.25725 | TWD 0 | The current share valuation price of 2542.TW based on adjusted close was TWD 1.25725. The average price that 2542.TW shares were previous bought at was TWD 1.31397. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2542.TW has increased by TWD 67,711 compared to the previous valuation of HIGHWEALTH CONSTRUCTION CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2543.TW - HWANG CHANG GENERAL CONTRACTOR LTD | HOLD | 0 @ TWD 1.98814 | TWD 0 | The current share valuation price of 2543.TW based on adjusted close was TWD 1.98814. The average price that 2543.TW shares were previous bought at was TWD 2.71971. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 2543.TW has increased by TWD 11,681 compared to the previous valuation of HWANG CHANG GENERAL CONTRACTOR LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2548.TW - HUAKU DEVELOPMENT LTD | HOLD | 0 @ TWD 3.63066 | TWD 0 | |
| 257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP | HOLD | 0 @ HKD 0.628333 | HKD 0 | The current share valuation price of 257.HK based on adjusted close was HKD 0.628333. The average price that 257.HK shares were previous bought at was HKD 0.557268. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 257.HK has increased by HKD 25,872 compared to the previous valuation of CHINA EVERBRIGHT ENVIRONMENT GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 257720.KQ - SILICON2 Co., Ltd. | HOLD | 0 @ KRW 27.4422 | KRW 0 | The current share valuation price of 257720.KQ based on adjusted close was KRW 27.4422. The average price that 257720.KQ shares were previous bought at was KRW 29.3909. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 257720.KQ has increased by KRW 26,906 compared to the previous valuation of SILICON2 Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 9.38002 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 9.38002. The average price that 2588.HK shares were previous bought at was HKD 8.62824. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2588.HK has increased by HKD 40,584 compared to the previous valuation of BOC AVIATION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2597.TW - RUENTEX ENGINEERING & CONSTRUCTION | HOLD | 0 @ TWD 5.31122 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 167.157 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 167.157. The average price that 259960.KS shares were previous bought at was KRW 212.046. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 248,532 compared to the previous valuation of KRAFTON INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.45583 | HKD 0 | The current share valuation price of 2600.HK based on adjusted close was HKD 1.45583. The average price that 2600.HK shares were previous bought at was HKD 0.972246. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 2600.HK has increased by HKD 506,051 compared to the previous valuation of ALUMINUM CORPORATION OF CHINA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.5718 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.5718. The average price that 2601.HK shares were previous bought at was HKD 3.77525. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 334,328 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.88198 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.88198. The average price that 2603.TW shares were previous bought at was TWD 6.56411. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 254,905 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2605.TW - SINCERE NAVIGATION CORP | HOLD | 0 @ TWD 0.8276 | TWD 0 | |
| 2606.TW - U-MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.94692 | TWD 0 | |
| 2607.TW - EVERGREEN INTERNATIONAL STORAGE & | HOLD | 0 @ TWD 1.8296 | TWD 0 | The current share valuation price of 2607.TW based on adjusted close was TWD 1.8296. The average price that 2607.TW shares were previous bought at was TWD 1.03645. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 2607.TW has increased by TWD 26,080 compared to the previous valuation of EVERGREEN INTERNATIONAL STORAGE & however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2608.TW - KERRY TJ LOGISTICS COMPANY LTD | HOLD | 0 @ TWD 1.05432 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.65837 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.65837. The average price that 2609.TW shares were previous bought at was TWD 2.02287. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 265,282 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.629419 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.629419. The average price that 2610.TW shares were previous bought at was TWD 0.690002. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 65,150 compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.47329 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.47329. The average price that 2615.TW shares were previous bought at was TWD 2.70801. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2615.TW has increased by TWD 115,743 compared to the previous valuation of WAN HAI LINES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.52008 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.52008. The average price that 2618.HK shares were previous bought at was HKD 1.69536. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2618.HK has increased by HKD 108,610 compared to the previous valuation of JD LOGISTICS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.14786 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.14786. The average price that 2618.TW shares were previous bought at was TWD 1.23085. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 85,493 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.70061 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.70061. The average price that 2628.HK shares were previous bought at was HKD 2.78227. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 2628.HK has increased by HKD 892,466 compared to the previous valuation of CHINA LIFE INSURANCE LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.88309 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.88309. The average price that 2633.TW shares were previous bought at was TWD 0.902999. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 76,500 compared to the previous valuation of THSRC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2637.TW - WISDOM MARINE LINES LTD | HOLD | 0 @ TWD 2.14351 | TWD 0 | |
| 263750.KQ - Pearl Abyss Corp. | HOLD | 0 @ KRW 24.5999 | KRW 0 | The current share valuation price of 263750.KQ based on adjusted close was KRW 24.5999. The average price that 263750.KQ shares were previous bought at was KRW 25.6701. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 263750.KQ has fallen by KRW 10,880 compared to the previous valuation of Pearl Abyss Corp. |
| 2645.TW - EGAT | HOLD | 0 @ TWD 4.56607 | TWD 0 | |
| 2662.HK - MH DEVELOPMENT LTD | HOLD | 0 @ HKD 0.00000144928 | HKD 0 | |
| 2666.HK - GENERTEC UNIVERSAL MEDICAL GROUP L | HOLD | 0 @ HKD 0.779955 | HKD 0 | The current share valuation price of 2666.HK based on adjusted close was HKD 0.779955. The average price that 2666.HK shares were previous bought at was HKD 0.61739. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 2666.HK has fallen by HKD 14,537 compared to the previous valuation of GENERTEC UNIVERSAL MEDICAL GROUP L |
| 2669.HK - CHINA OVERSEAS PROPERTY HOLDINGS L | HOLD | 0 @ HKD 0.597494 | HKD 0 | |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.5355 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.5355. The average price that 267.HK shares were previous bought at was HKD 1.37173. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 267.HK has increased by HKD 63,185 compared to the previous valuation of CITIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 134.538 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 134.538. The average price that 267250.KS shares were previous bought at was KRW 97.3378. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 267250.KS has increased by KRW 671,177 compared to the previous valuation of HD HYUNDAI LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 546.137 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 546.137. The average price that 267260.KS shares were previous bought at was KRW 417.821. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 772,209 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 267270.KS - HD HYUNDAI CONSTRUCTION EQUIPMENT | HOLD | 0 @ KRW 66.7952 | KRW 0 | The current share valuation price of 267270.KS based on adjusted close was KRW 66.7952. The average price that 267270.KS shares were previous bought at was KRW 55.4896. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 267270.KS has fallen by KRW 3,056 compared to the previous valuation of HD HYUNDAI CONSTRUCTION EQUIPMENT |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.76421 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.76421. The average price that 268.HK shares were previous bought at was HKD 1.63266. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 268.HK has increased by HKD 46,401 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.8275 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.8275. The average price that 2688.HK shares were previous bought at was HKD 8.26099. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 80,769 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.746547 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.746547. The average price that 2689.HK shares were previous bought at was HKD 0.602562. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 56,102 compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.890459 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.890459. The average price that 270.HK shares were previous bought at was HKD 0.849631. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 270.HK has increased by HKD 141,575 compared to the previous valuation of GUANGDONG INVESTMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2704.TW - THE AMBASSADOR HOTEL LTD | HOLD | 0 @ TWD 1.37457 | TWD 0 | |
| 2707.TW - FORMOSA INTERNATIONAL HOTELS CORP | HOLD | 0 @ TWD 6.00881 | TWD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 71.7355 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 71.7355. The average price that 271560.KS shares were previous bought at was KRW 74.2999. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 1,407 compared to the previous valuation of ORION CORP |
| 272.HK - SHUI ON LAND LTD | HOLD | 0 @ HKD 0.0899454 | HKD 0 | The current share valuation price of 272.HK based on adjusted close was HKD 0.0899454. The average price that 272.HK shares were previous bought at was HKD 0.0920001. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 272.HK has fallen by HKD 381 compared to the previous valuation of SHUI ON LAND LTD |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.7475 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.7475. The average price that 272210.KS shares were previous bought at was KRW 28.7122. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 272210.KS has increased by KRW 765,040 compared to the previous valuation of HANWHA SYSTEMS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2727.TW - WOWPRIME CORP | HOLD | 0 @ TWD 6.88081 | TWD 0 | |
| 277810.KQ - Rainbow Robotics Co.,Ltd. | HOLD | 0 @ KRW 304.876 | KRW 0 | The current share valuation price of 277810.KQ based on adjusted close was KRW 304.876. The average price that 277810.KQ shares were previous bought at was KRW 231.604. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 277810.KQ has increased by KRW 264,934 compared to the previous valuation of Rainbow Robotics Co.,Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 164.45 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 164.45. The average price that 278470.KS shares were previous bought at was KRW 43.6343. The current market price is 276.9% higher than average price they were purchased at. The value of the holding in 278470.KS has fallen by KRW 17,637 compared to the previous valuation of APR LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.669055 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.669055. The average price that 2801.TW shares were previous bought at was TWD 0.618424. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 206,827 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 280360.KS - LOTTE CONF LTD | HOLD | 0 @ KRW 81.0746 | KRW 0 | |
| 2812.TW - TAICHUNG COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.680153 | TWD 0 | The current share valuation price of 2812.TW based on adjusted close was TWD 0.680153. The average price that 2812.TW shares were previous bought at was TWD 0.682193. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2812.TW has increased by TWD 40,739 compared to the previous valuation of TAICHUNG COMMERCIAL BANK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 281740.KQ - Lake Materials Co., Ltd. | HOLD | 0 @ KRW 9.50157 | KRW 0 | The current share valuation price of 281740.KQ based on adjusted close was KRW 9.50157. The average price that 281740.KQ shares were previous bought at was KRW 9.26805. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 281740.KQ has increased by KRW 22,884 compared to the previous valuation of Lake Materials Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2820.TW - CHINA BILLS FINANCE CORP | HOLD | 0 @ TWD 0.535878 | TWD 0 | The current share valuation price of 2820.TW based on adjusted close was TWD 0.535878. The average price that 2820.TW shares were previous bought at was TWD 0.507289. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2820.TW has increased by TWD 9,544 compared to the previous valuation of CHINA BILLS FINANCE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 282330.KS - BGF RETAIL LTD | HOLD | 0 @ KRW 75.3223 | KRW 0 | The current share valuation price of 282330.KS based on adjusted close was KRW 75.3223. The average price that 282330.KS shares were previous bought at was KRW 78.1705. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 282330.KS has increased by KRW 7,744 compared to the previous valuation of BGF RETAIL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.512097 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.512097. The average price that 2834.TW shares were previous bought at was TWD 0.497642. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 100,116 compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2836.TW - BANK OF KAOHSIUNG LTD | HOLD | 0 @ TWD 0.397946 | TWD 0 | The current share valuation price of 2836.TW based on adjusted close was TWD 0.397946. The average price that 2836.TW shares were previous bought at was TWD 0.382024. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2836.TW has increased by TWD 9,459 compared to the previous valuation of BANK OF KAOHSIUNG LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2838.TW - UNION BANK OF TAIWAN | HOLD | 0 @ TWD 0.619907 | TWD 0 | The current share valuation price of 2838.TW based on adjusted close was TWD 0.619907. The average price that 2838.TW shares were previous bought at was TWD 0.561032. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2838.TW has increased by TWD 30,425 compared to the previous valuation of UNION BANK OF TAIWAN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.22486 | HKD 0 | The current share valuation price of 285.HK based on adjusted close was HKD 4.22486. The average price that 285.HK shares were previous bought at was HKD 4.59031. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 285.HK has fallen by HKD 55,838 compared to the previous valuation of BYD ELECTRONIC (INTERNATIONAL) LTD |
| 2850.TW - SHINKONG INSURANCE LTD | HOLD | 0 @ TWD 3.72578 | TWD 0 | |
| 2851.TW - CENTRAL REINSURANCE CORP | HOLD | 0 @ TWD 0.83077 | TWD 0 | |
| 285130.KS - SK CHEMICALS LTD | HOLD | 0 @ KRW 47.1018 | KRW 0 | The current share valuation price of 285130.KS based on adjusted close was KRW 47.1018. The average price that 285130.KS shares were previous bought at was KRW 42.7138. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 285130.KS has increased by KRW 3,183 compared to the previous valuation of SK CHEMICALS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2855.TW - PRESIDENT SECURITIES CORP | HOLD | 0 @ TWD 0.770523 | TWD 0 | The current share valuation price of 2855.TW based on adjusted close was TWD 0.770523. The average price that 2855.TW shares were previous bought at was TWD 0.713347. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2855.TW has increased by TWD 31,490 compared to the previous valuation of PRESIDENT SECURITIES CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2858.HK - YIXIN GROUP LTD | HOLD | 0 @ HKD 0.341792 | HKD 0 | The current share valuation price of 2858.HK based on adjusted close was HKD 0.341792. The average price that 2858.HK shares were previous bought at was HKD 0.249659. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 2858.HK has increased by HKD 55,336 compared to the previous valuation of YIXIN GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2867.TW - MASSMUTUAL MERCURIES LIFE INSURANC | HOLD | 0 @ TWD 0.25367 | TWD 0 | The current share valuation price of 2867.TW based on adjusted close was TWD 0.25367. The average price that 2867.TW shares were previous bought at was TWD 0.205349. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 2867.TW has increased by TWD 18,682 compared to the previous valuation of MASSMUTUAL MERCURIES LIFE INSURANC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2869.HK - GREENTOWN SERVICE GROUP LTD | HOLD | 0 @ HKD 0.58079 | HKD 0 | The current share valuation price of 2869.HK based on adjusted close was HKD 0.58079. The average price that 2869.HK shares were previous bought at was HKD 0.556713. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2869.HK has increased by HKD 11,279 compared to the previous valuation of GREENTOWN SERVICE GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2877.HK - CHINA SHINEWAY PHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.09862 | HKD 0 | |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.01151 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.01151. The average price that 2880.TW shares were previous bought at was TWD 0.914551. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 180,534 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.08526 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.08526. The average price that 2881.TW shares were previous bought at was TWD 2.87354. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 404,454 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.39401 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.39401. The average price that 2882.TW shares were previous bought at was TWD 2.13074. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 971,708 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2883.HK - CHINA OILFIELD SERVICES LTD H | HOLD | 0 @ HKD 0.88789 | HKD 0 | The current share valuation price of 2883.HK based on adjusted close was HKD 0.88789. The average price that 2883.HK shares were previous bought at was HKD 0.920426. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2883.HK has increased by HKD 5,574 compared to the previous valuation of CHINA OILFIELD SERVICES LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.556489 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.556489. The average price that 2883.TW shares were previous bought at was TWD 0.521381. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 303,520 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.06383 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.06383. The average price that 2884.TW shares were previous bought at was TWD 0.974697. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 413,328 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.27469 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.27469. The average price that 2885.TW shares were previous bought at was TWD 1.11245. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 919,020 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.28738 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.28738. The average price that 2886.TW shares were previous bought at was TWD 1.29397. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 228,705 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2889.TW - IBF FINANCIAL HOLDINGS LTD SHA | HOLD | 0 @ TWD 0.523195 | TWD 0 | The current share valuation price of 2889.TW based on adjusted close was TWD 0.523195. The average price that 2889.TW shares were previous bought at was TWD 0.493366. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2889.TW has increased by TWD 30,228 compared to the previous valuation of IBF FINANCIAL HOLDINGS LTD SHA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.922726 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.922726. The average price that 2890.TW shares were previous bought at was TWD 0.812783. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 304,226 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.56958 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.56958. The average price that 2891.TW shares were previous bought at was TWD 1.2921. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 251,741 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.949678 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.949678. The average price that 2892.TW shares were previous bought at was TWD 0.899379. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 585,706 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2897.TW - IBT | HOLD | 0 @ TWD 0.289501 | TWD 0 | The current share valuation price of 2897.TW based on adjusted close was TWD 0.289501. The average price that 2897.TW shares were previous bought at was TWD 0.30156. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2897.TW has increased by TWD 1,322 compared to the previous valuation of IBT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.31738 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.31738. The average price that 2899.HK shares were previous bought at was HKD 3.57787. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 891,981 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2903.TW - FAR EASTERN DEPARTMENT STORES LTD | HOLD | 0 @ TWD 0.708692 | TWD 0 | The current share valuation price of 2903.TW based on adjusted close was TWD 0.708692. The average price that 2903.TW shares were previous bought at was TWD 0.753584. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2903.TW has increased by TWD 5,843 compared to the previous valuation of FAR EASTERN DEPARTMENT STORES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.51815 | HKD 0 | The current share valuation price of 291.HK based on adjusted close was HKD 3.51815. The average price that 291.HK shares were previous bought at was HKD 3.49494. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 291.HK has increased by HKD 159,947 compared to the previous valuation of CHINA RESOURCES BEER HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.10277 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.10277. The average price that 2912.TW shares were previous bought at was TWD 8.09726. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 150,571 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2915.TW - RUENTEX INDUSTRIES LTD | HOLD | 0 @ TWD 1.76301 | TWD 0 | The current share valuation price of 2915.TW based on adjusted close was TWD 1.76301. The average price that 2915.TW shares were previous bought at was TWD 1.95127. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2915.TW has increased by TWD 47,695 compared to the previous valuation of RUENTEX INDUSTRIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 293490.KQ - Kakao Games Corp. | HOLD | 0 @ KRW 10.4423 | KRW 0 | The current share valuation price of 293490.KQ based on adjusted close was KRW 10.4423. The average price that 293490.KQ shares were previous bought at was KRW 11.6881. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 293490.KQ has increased by KRW 5,385 compared to the previous valuation of Kakao Games Corp. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 294870.KS - HDC OP | HOLD | 0 @ KRW 14.4148 | KRW 0 | The current share valuation price of 294870.KS based on adjusted close was KRW 14.4148. The average price that 294870.KS shares were previous bought at was KRW 14.3273. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 294870.KS has fallen by KRW 3,267 compared to the previous valuation of HDC OP |
| 297.HK - SINOFERT HOLDINGS LTD | HOLD | 0 @ HKD 0.19531 | HKD 0 | The current share valuation price of 297.HK based on adjusted close was HKD 0.19531. The average price that 297.HK shares were previous bought at was HKD 0.177077. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 297.HK has increased by HKD 7,082 compared to the previous valuation of SINOFERT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 298020.KS - HYOSUNG TNC CORP | HOLD | 0 @ KRW 159.713 | KRW 0 | The current share valuation price of 298020.KS based on adjusted close was KRW 159.713. The average price that 298020.KS shares were previous bought at was KRW 167.076. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 298020.KS has fallen by KRW 2,009 compared to the previous valuation of HYOSUNG TNC CORP |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1251.99 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1251.99. The average price that 298040.KS shares were previous bought at was KRW 849.625. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 413,991 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 298050.KS - HS HYOSUNG ADVANCED MATERIALS CORP | HOLD | 0 @ KRW 127.906 | KRW 0 | The current share valuation price of 298050.KS based on adjusted close was KRW 127.906. The average price that 298050.KS shares were previous bought at was KRW 139.117. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 298050.KS has increased by KRW 19,227 compared to the previous valuation of HS HYOSUNG ADVANCED MATERIALS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 298380.KQ - ABL Bio Inc. | HOLD | 0 @ KRW 128.853 | KRW 0 | The current share valuation price of 298380.KQ based on adjusted close was KRW 128.853. The average price that 298380.KQ shares were previous bought at was KRW 54.2357. The current market price is 137.6% higher than average price they were purchased at. The value of the holding in 298380.KQ has increased by KRW 242,112 compared to the previous valuation of ABL Bio Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2046 | HKD 0 | The current share valuation price of 300.HK based on adjusted close was HKD 11.2046. The average price that 300.HK shares were previous bought at was HKD 10.4669. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 300.HK has increased by HKD 23,577 compared to the previous valuation of MIDEA GROUP LTD CLASS H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 9.74584 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 9.74584. The average price that 300014.SZ shares were previous bought at was CNY 8.33634. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 447 compared to the previous valuation of EVE Energy Co., Ltd. |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.61483 | CNY 0 | The current share valuation price of 300015.SZ based on adjusted close was CNY 1.61483. The average price that 300015.SZ shares were previous bought at was CNY 1.80534. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 300015.SZ has increased by CNY 39,282 compared to the previous valuation of Aier Eye Hospital Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300033.SZ - Hithink RoyalFlush Information Network Co., Ltd. | HOLD | 0 @ CNY 44.2657 | CNY 0 | |
| 300059.SZ - East Money Information Co., Ltd. | HOLD | 0 @ CNY 3.26946 | CNY 0 | The current share valuation price of 300059.SZ based on adjusted close was CNY 3.26946. The average price that 300059.SZ shares were previous bought at was CNY 3.42144. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 300059.SZ has increased by CNY 54,228 compared to the previous valuation of East Money Information Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.74777 | CNY 0 | The current share valuation price of 300122.SZ based on adjusted close was CNY 2.74777. The average price that 300122.SZ shares were previous bought at was CNY 3.31003. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 300122.SZ has increased by CNY 8,017 compared to the previous valuation of Chongqing Zhifei Biological Products Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 10.1709 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 10.1709. The average price that 300124.SZ shares were previous bought at was CNY 8.12801. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 8,794 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.05129 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 4.05129. The average price that 300207.SZ shares were previous bought at was CNY 3.64393. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 300207.SZ has increased by CNY 566 compared to the previous valuation of Sunwoda Electronic Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | HOLD | 0 @ CNY 12.8163 | CNY 0 | |
| 300251.SZ - Beijing Enlight Media Co., Ltd. | HOLD | 0 @ CNY 2.2872 | CNY 0 | The current share valuation price of 300251.SZ based on adjusted close was CNY 2.2872. The average price that 300251.SZ shares were previous bought at was CNY 2.22291. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 300251.SZ has increased by CNY 18,095 compared to the previous valuation of Beijing Enlight Media Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 23.3198 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 23.3198. The average price that 300274.SZ shares were previous bought at was CNY 17.0371. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 137,119 compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3003.SAU - | HOLD | 0 @ SAR 3.38066 | SAR 0 | The current share valuation price of 3003.SAU based on adjusted close was SAR 3.38066. The average price that 3003.SAU shares were previous bought at was SAR 4.27267. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 3003.SAU has increased by SAR 26 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300308.SZ - Zhongji Innolight Co., Ltd. | HOLD | 0 @ CNY 81.2674 | CNY 0 | The current share valuation price of 300308.SZ based on adjusted close was CNY 81.2674. The average price that 300308.SZ shares were previous bought at was CNY 43.5435. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in 300308.SZ has increased by CNY 7,660 compared to the previous valuation of Zhongji Innolight Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | HOLD | 0 @ CNY 4.92978 | CNY 0 | The current share valuation price of 300316.SZ based on adjusted close was CNY 4.92978. The average price that 300316.SZ shares were previous bought at was CNY 4.82213. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 300316.SZ has increased by CNY 22,505 compared to the previous valuation of Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.39752 | CNY 0 | |
| 300394.SZ - Suzhou TFC Optical Communication Co., Ltd. | HOLD | 0 @ CNY 30.4245 | CNY 0 | The current share valuation price of 300394.SZ based on adjusted close was CNY 30.4245. The average price that 300394.SZ shares were previous bought at was CNY 9.77274. The current market price is 211.3% higher than average price they were purchased at. The value of the holding in 300394.SZ has fallen by CNY 78,249 compared to the previous valuation of Suzhou TFC Optical Communication Co., Ltd. |
| 300408.SZ - Chaozhou Three-Circle (Group) Co., Ltd. | HOLD | 0 @ CNY 6.11673 | CNY 0 | The current share valuation price of 300408.SZ based on adjusted close was CNY 6.11673. The average price that 300408.SZ shares were previous bought at was CNY 5.64322. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 300408.SZ has increased by CNY 1,167 compared to the previous valuation of Chaozhou Three-Circle (Group) Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300413.SZ - Mango Excellent Media Co., Ltd. | HOLD | 0 @ CNY 3.37892 | CNY 0 | The current share valuation price of 300413.SZ based on adjusted close was CNY 3.37892. The average price that 300413.SZ shares were previous bought at was CNY 3.61867. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 300413.SZ has increased by CNY 12,123 compared to the previous valuation of Mango Excellent Media Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300418.SZ - Kunlun Tech Co., Ltd. | HOLD | 0 @ CNY 5.6846 | CNY 0 | The current share valuation price of 300418.SZ based on adjusted close was CNY 5.6846. The average price that 300418.SZ shares were previous bought at was CNY 5.63327. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 300418.SZ has increased by CNY 1,020 compared to the previous valuation of Kunlun Tech Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300433.SZ - Lens Technology Co., Ltd. | HOLD | 0 @ CNY 4.08114 | CNY 0 | The current share valuation price of 300433.SZ based on adjusted close was CNY 4.08114. The average price that 300433.SZ shares were previous bought at was CNY 3.55301. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 300433.SZ has increased by CNY 16,446 compared to the previous valuation of Lens Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300442.SZ - Range Intelligent Computing Technology Group Company Limited | HOLD | 0 @ CNY 7.07767 | CNY 0 | The current share valuation price of 300442.SZ based on adjusted close was CNY 7.07767. The average price that 300442.SZ shares were previous bought at was CNY 6.5431. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 300442.SZ has fallen by CNY 12,014 compared to the previous valuation of Range Intelligent Computing Technology Group Company Limited |
| 300476.SZ - Victory Giant Technology (HuiZhou) Co., Ltd. | HOLD | 0 @ CNY 40.9223 | CNY 0 | The current share valuation price of 300476.SZ based on adjusted close was CNY 40.9223. The average price that 300476.SZ shares were previous bought at was CNY 24.9733. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 300476.SZ has fallen by CNY 57,523 compared to the previous valuation of Victory Giant Technology (HuiZhou) Co., Ltd. |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.42367 | CNY 0 | The current share valuation price of 300498.SZ based on adjusted close was CNY 2.42367. The average price that 300498.SZ shares were previous bought at was CNY 2.46978. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 300498.SZ has increased by CNY 2,465 compared to the previous valuation of Wens Foodstuff Group Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3005.TW - GETAC HOLDINGS CORP | HOLD | 0 @ TWD 3.69407 | TWD 0 | |
| 300502.SZ - Eoptolink Technology Inc., Ltd. | HOLD | 0 @ CNY 61.7359 | CNY 0 | The current share valuation price of 300502.SZ based on adjusted close was CNY 61.7359. The average price that 300502.SZ shares were previous bought at was CNY 20.5519. The current market price is 200.4% higher than average price they were purchased at. The value of the holding in 300502.SZ has increased by CNY 203,046 compared to the previous valuation of Eoptolink Technology Inc., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | HOLD | 0 @ TWD 2.55573 | TWD 0 | |
| 300628.SZ - Xiamen Yealink Network Technology Co., Ltd. | HOLD | 0 @ CNY 5.19133 | CNY 0 | The current share valuation price of 300628.SZ based on adjusted close was CNY 5.19133. The average price that 300628.SZ shares were previous bought at was CNY 5.11187. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 300628.SZ has increased by CNY 17,057 compared to the previous valuation of Xiamen Yealink Network Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300661.SZ - SG Micro Corp | HOLD | 0 @ CNY 9.35492 | CNY 0 | |
| 300720.KS - HANILCMT LTD | HOLD | 0 @ KRW 13.1493 | KRW 0 | The current share valuation price of 300720.KS based on adjusted close was KRW 13.1493. The average price that 300720.KS shares were previous bought at was KRW 11.8594. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 300720.KS has fallen by KRW 3,501 compared to the previous valuation of HANILCMT LTD |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.1643 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 53.1643. The average price that 300750.SZ shares were previous bought at was CNY 44.3876. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 195,798 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.18491 | CNY 0 | The current share valuation price of 300759.SZ based on adjusted close was CNY 4.18491. The average price that 300759.SZ shares were previous bought at was CNY 4.01704. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 300759.SZ has increased by CNY 15,319 compared to the previous valuation of Pharmaron Beijing Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 28.1728 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 28.1728. The average price that 300760.SZ shares were previous bought at was CNY 32.362. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 300760.SZ has increased by CNY 11,794 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300765.SZ - CSPC Innovation Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.9312 | CNY 0 | The current share valuation price of 300765.SZ based on adjusted close was CNY 4.9312. The average price that 300765.SZ shares were previous bought at was CNY 4.8677. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 300765.SZ has increased by CNY 152,116 compared to the previous valuation of CSPC Innovation Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300782.SZ - Maxscend Microelectronics Company Limited | HOLD | 0 @ CNY 10.7437 | CNY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 65.3201 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 65.3201. The average price that 3008.TW shares were previous bought at was TWD 69.4939. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3008.TW has increased by TWD 257,866 compared to the previous valuation of LARGAN PRECISION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 300832.SZ - Shenzhen New Industries Biomedical Engineering Co., Ltd. | HOLD | 0 @ CNY 8.38687 | CNY 0 | The current share valuation price of 300832.SZ based on adjusted close was CNY 8.38687. The average price that 300832.SZ shares were previous bought at was CNY 8.50182. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 300832.SZ has fallen by CNY 4,349 compared to the previous valuation of Shenzhen New Industries Biomedical Engineering Co., Ltd. |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 16.579 | CNY 0 | |
| 300896.SZ - Imeik Technology Development Co., Ltd. | HOLD | 0 @ CNY 20.7255 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 5.82817 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 5.82817. The average price that 300919.SZ shares were previous bought at was CNY 5.58498. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 300919.SZ has increased by CNY 27,628 compared to the previous valuation of CNGR Advanced Material Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3010.SAU - | HOLD | 0 @ SAR 5.81217 | SAR 0 | The current share valuation price of 3010.SAU based on adjusted close was SAR 5.81217. The average price that 3010.SAU shares were previous bought at was SAR 6.18121. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3010.SAU has increased by SAR 27 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3010.TW - WAH LEE INDUSTRIAL CORP | HOLD | 0 @ TWD 3.67822 | TWD 0 | |
| 301236.SZ - iSoftStone Information Technology (Group) Co., Ltd. | HOLD | 0 @ CNY 6.54318 | CNY 0 | The current share valuation price of 301236.SZ based on adjusted close was CNY 6.54318. The average price that 301236.SZ shares were previous bought at was CNY 7.83133. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 301236.SZ has increased by CNY 18,088 compared to the previous valuation of iSoftStone Information Technology (Group) Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 301269.SZ - Empyrean Technology Co., Ltd. | HOLD | 0 @ CNY 14.6856 | CNY 0 | |
| 3013.TW - CHENMING ELECTRONIC TECHNOLOGY COR | HOLD | 0 @ TWD 4.02701 | TWD 0 | |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | HOLD | 0 @ TWD 3.63066 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.9777 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.9777. The average price that 3017.TW shares were previous bought at was TWD 29.5927. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 2,520,552 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3019.TW - ASIA OPTICAL INC | HOLD | 0 @ TWD 4.32825 | TWD 0 | |
| 3020.SAU - | HOLD | 0 @ SAR 6.37739 | SAR 0 | The current share valuation price of 3020.SAU based on adjusted close was SAR 6.37739. The average price that 3020.SAU shares were previous bought at was SAR 7.95374. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 3020.SAU has increased by SAR 69 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3023.TW - SINBON ELECTRONICS LTD | HOLD | 0 @ TWD 6.34176 | TWD 0 | |
| 302440.KS - SK BIOSCIENCE LTD | HOLD | 0 @ KRW 34.5143 | KRW 0 | The current share valuation price of 302440.KS based on adjusted close was KRW 34.5143. The average price that 302440.KS shares were previous bought at was KRW 35.8784. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 302440.KS has increased by KRW 34,060 compared to the previous valuation of SK BIOSCIENCE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3030.SAU - | HOLD | 0 @ SAR 9.19283 | SAR 0 | The current share valuation price of 3030.SAU based on adjusted close was SAR 9.19283. The average price that 3030.SAU shares were previous bought at was SAR 10.426. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 3030.SAU has increased by SAR 55 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3030.TW - TEST RESEARCH INC | HOLD | 0 @ TWD 5.96125 | TWD 0 | The current share valuation price of 3030.TW based on adjusted close was TWD 5.96125. The average price that 3030.TW shares were previous bought at was TWD 3.96191. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 3030.TW has increased by TWD 224,056 compared to the previous valuation of TEST RESEARCH INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9225 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 11.9225. The average price that 3034.TW shares were previous bought at was TWD 14.5724. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3034.TW has fallen by TWD 76,435 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP |
| 3035.TW - FARADAY TECHNOLOGY CORP | HOLD | 0 @ TWD 5.26366 | TWD 0 | |
| 3036.TW - WT MICROELECTRONICS LTD | HOLD | 0 @ TWD 4.81974 | TWD 0 | The current share valuation price of 3036.TW based on adjusted close was TWD 4.81974. The average price that 3036.TW shares were previous bought at was TWD 4.15188. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3036.TW has increased by TWD 292,475 compared to the previous valuation of WT MICROELECTRONICS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.81739 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 6.81739. The average price that 3037.TW shares were previous bought at was TWD 5.14941. 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 932,057 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3040.SAU - | HOLD | 0 @ SAR 10.9898 | SAR 0 | The current share valuation price of 3040.SAU based on adjusted close was SAR 10.9898. The average price that 3040.SAU shares were previous bought at was SAR 12.7218. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3040.SAU has increased by SAR 45 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3042.TW - TXC CORP | HOLD | 0 @ TWD 2.635 | TWD 0 | |
| 3044.TW - TRIPOD TECHNOLOGY CORP | HOLD | 0 @ TWD 9.60776 | TWD 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.36113 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.36113. The average price that 3045.TW shares were previous bought at was TWD 3.53499. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 246,482 compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3050.SAU - | HOLD | 0 @ SAR 5.8255 | SAR 0 | The current share valuation price of 3050.SAU based on adjusted close was SAR 5.8255. The average price that 3050.SAU shares were previous bought at was SAR 7.53031. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 3050.SAU has increased by SAR 31 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3060.SAU - | HOLD | 0 @ SAR 3.8419 | SAR 0 | The current share valuation price of 3060.SAU based on adjusted close was SAR 3.8419. The average price that 3060.SAU shares were previous bought at was SAR 5.17998. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 3060.SAU has increased by SAR 28 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3078.GA - | HOLD | 0 @ TWD 2.20059 | TWD 0 | |
| 308.HK - CHINA TRAVEL INTERNATIONAL INVESTM | HOLD | 0 @ HKD 0.169611 | HKD 0 | The current share valuation price of 308.HK based on adjusted close was HKD 0.169611. The average price that 308.HK shares were previous bought at was HKD 0.171887. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 308.HK has increased by HKD 10,354 compared to the previous valuation of CHINA TRAVEL INTERNATIONAL INVESTM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3080.SAU - | HOLD | 0 @ SAR 6.5027 | SAR 0 | The current share valuation price of 3080.SAU based on adjusted close was SAR 6.5027. The average price that 3080.SAU shares were previous bought at was SAR 7.90389. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3080.SAU has increased by SAR 27 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 18.5496 | TWD 0 | |
| 3092.SR - | HOLD | 0 @ SAR 6.37206 | SAR 0 | The current share valuation price of 3092.SR based on adjusted close was SAR 6.37206. The average price that 3092.SR shares were previous bought at was SAR 7.12131. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 3092.SR has increased by SAR 42 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 310210.KQ - Voronoi, Inc. | HOLD | 0 @ KRW 145.501 | KRW 0 | The current share valuation price of 310210.KQ based on adjusted close was KRW 145.501. The average price that 310210.KQ shares were previous bought at was KRW 109.845. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 310210.KQ has increased by KRW 252,669 compared to the previous valuation of Voronoi, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3105.GA - | HOLD | 0 @ TWD 5.51733 | TWD 0 | |
| 3131.GA - | HOLD | 0 @ TWD 44.3923 | TWD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8818 | HKD 0 | The current share valuation price of 316.HK based on adjusted close was HKD 15.8818. The average price that 316.HK shares were previous bought at was HKD 18.4459. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 316.HK has fallen by HKD 1,617 compared to the previous valuation of ORIENT OVERSEAS (INTERNATIONAL) LT |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.7798 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.7798. The average price that 316140.KS shares were previous bought at was KRW 15.6003. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 465,195 compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | HOLD | 0 @ TWD 4.28069 | TWD 0 | |
| 3211.GA - | HOLD | 0 @ TWD 10.5273 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.56376 | HKD 0 | The current share valuation price of 322.HK based on adjusted close was HKD 1.56376. The average price that 322.HK shares were previous bought at was HKD 1.46472. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 322.HK has increased by HKD 236,277 compared to the previous valuation of TINGYI (CAYMAN ISLANDS) HOLDINGS C however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3227.GA - | HOLD | 0 @ TWD 6.51616 | TWD 0 | |
| 323.HK - MAANSHAN IRON AND STEEL LTD H | HOLD | 0 @ HKD 0.303245 | HKD 0 | The current share valuation price of 323.HK based on adjusted close was HKD 0.303245. The average price that 323.HK shares were previous bought at was HKD 0.305095. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 323.HK has increased by HKD 24,013 compared to the previous valuation of MAANSHAN IRON AND STEEL LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.56607 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.56607. The average price that 3231.TW shares were previous bought at was TWD 4.10598. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 1,215,508 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.7193 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.7193. The average price that 323410.KS shares were previous bought at was KRW 16.3165. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 233,785 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3260.GA - | HOLD | 0 @ TWD 5.97711 | TWD 0 | The current share valuation price of 3260.GA based on adjusted close was TWD 5.97711. The average price that 3260.GA shares were previous bought at was TWD 3.01475. The current market price is 98.3% higher than average price they were purchased at. The value of the holding in 3260.GA has fallen by TWD 94,786 compared to the previous valuation of |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 87.2331 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 87.2331. The average price that 326030.KS shares were previous bought at was KRW 81.2648. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 2,085 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3264.GA - | HOLD | 0 @ TWD 2.86965 | TWD 0 | The current share valuation price of 3264.GA based on adjusted close was TWD 2.86965. The average price that 3264.GA shares were previous bought at was TWD 2.77418. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3264.GA has increased by TWD 91,992 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 328130.KQ - Lunit Inc. | HOLD | 0 @ KRW 27.4084 | KRW 0 | The current share valuation price of 328130.KQ based on adjusted close was KRW 27.4084. The average price that 328130.KQ shares were previous bought at was KRW 32.4031. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 328130.KQ has increased by KRW 129,140 compared to the previous valuation of Lunit Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 352.587 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 352.587. The average price that 329180.KS shares were previous bought at was KRW 362.118. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 329180.KS has increased by KRW 1,227,616 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.4498 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 22.4498. The average price that 3293.TWO shares were previous bought at was TWD 29.9276. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 115,489 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 330590.KS - LOTTE REIT LTD | HOLD | 0 @ KRW 2.69347 | KRW 0 | The current share valuation price of 330590.KS based on adjusted close was KRW 2.69347. The average price that 330590.KS shares were previous bought at was KRW 2.49007. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 330590.KS has increased by KRW 10,845 compared to the previous valuation of LOTTE REIT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3306.HK - JNBY DESIGN LTD | HOLD | 0 @ HKD 2.60585 | HKD 0 | |
| 3311.HK - CHINA STATE CONSTRUCTION INTERNATI | HOLD | 0 @ HKD 1.18985 | HKD 0 | The current share valuation price of 3311.HK based on adjusted close was HKD 1.18985. The average price that 3311.HK shares were previous bought at was HKD 1.38907. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3311.HK has fallen by HKD 17,575 compared to the previous valuation of CHINA STATE CONSTRUCTION INTERNATI |
| 3316.HK - BINJIANG SERVICE GROUP LTD | HOLD | 0 @ HKD 3.09412 | HKD 0 | |
| 3319.HK - A-LIVING SERVICES LTD H | HOLD | 0 @ HKD 0.29939 | HKD 0 | The current share valuation price of 3319.HK based on adjusted close was HKD 0.29939. The average price that 3319.HK shares were previous bought at was HKD 0.357325. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 3319.HK has increased by HKD 23,328 compared to the previous valuation of A-LIVING SERVICES LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3320.HK - CHINA RESOURCES PHARMACEUTICAL GRO | HOLD | 0 @ HKD 0.587215 | HKD 0 | The current share valuation price of 3320.HK based on adjusted close was HKD 0.587215. The average price that 3320.HK shares were previous bought at was HKD 0.663032. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3320.HK has increased by HKD 16,320 compared to the previous valuation of CHINA RESOURCES PHARMACEUTICAL GRO however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.618053 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.618053. The average price that 3323.HK shares were previous bought at was HKD 0.575953. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3323.HK has increased by HKD 26,629 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3324.GA - | HOLD | 0 @ TWD 30.8844 | TWD 0 | |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.836492 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.836492. The average price that 3328.HK shares were previous bought at was HKD 0.875182. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3328.HK has increased by HKD 25,481 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3339.HK - LONKING HOLDINGS LTD | HOLD | 0 @ HKD 0.384195 | HKD 0 | The current share valuation price of 3339.HK based on adjusted close was HKD 0.384195. The average price that 3339.HK shares were previous bought at was HKD 0.304868. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 3339.HK has fallen by HKD 780 compared to the previous valuation of LONKING HOLDINGS LTD |
| 336.HK - HUABAO INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 0.516543 | HKD 0 | |
| 3360.HK - FAR EAST HORIZON LTD | HOLD | 0 @ HKD 1.05493 | HKD 0 | The current share valuation price of 3360.HK based on adjusted close was HKD 1.05493. The average price that 3360.HK shares were previous bought at was HKD 0.913668. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3360.HK has fallen by HKD 56,047 compared to the previous valuation of FAR EAST HORIZON LTD |
| 3362.GA - | HOLD | 0 @ TWD 2.92989 | TWD 0 | |
| 336260.KS - DOOSAN FUEL CELL LTD | HOLD | 0 @ KRW 20.3702 | KRW 0 | The current share valuation price of 336260.KS based on adjusted close was KRW 20.3702. The average price that 336260.KS shares were previous bought at was KRW 17.4144. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 336260.KS has increased by KRW 97,793 compared to the previous valuation of DOOSAN FUEL CELL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3374.GA - | HOLD | 0 @ TWD 4.20142 | TWD 0 | |
| 3376.TW - SHIN ZU SHING LTD | HOLD | 0 @ TWD 6.6747 | TWD 0 | |
| 3380.TW - ALPHA NETWORKS INC | HOLD | 0 @ TWD 0.984558 | TWD 0 | The current share valuation price of 3380.TW based on adjusted close was TWD 0.984558. The average price that 3380.TW shares were previous bought at was TWD 0.93095. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3380.TW has fallen by TWD 20,941 compared to the previous valuation of ALPHA NETWORKS INC |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 2.09958 | HKD 0 | |
| 3396.HK - LEGEND HOLDINGS CORP H | HOLD | 0 @ HKD 1.14102 | HKD 0 | The current share valuation price of 3396.HK based on adjusted close was HKD 1.14102. The average price that 3396.HK shares were previous bought at was HKD 1.22571. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 3396.HK has increased by HKD 21,925 compared to the previous valuation of LEGEND HOLDINGS CORP H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3406.TW - GENIUS ELECTRONIC OPTICAL LTD | HOLD | 0 @ TWD 13.286 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.11628 | TWD 0 | The current share valuation price of 3413.TW based on adjusted close was TWD 9.11628. The average price that 3413.TW shares were previous bought at was TWD 10.233. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 3413.TW has increased by TWD 37,550 compared to the previous valuation of FOXSEMICON INTEGRATED TECHNOLOGY I however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.8445 | TWD 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.54669 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.402702 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.402702. The average price that 3481.TW shares were previous bought at was TWD 0.446361. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 201,562 compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 348370.KQ - Enchem Co., Ltd. | HOLD | 0 @ KRW 42.4322 | KRW 0 | The current share valuation price of 348370.KQ based on adjusted close was KRW 42.4322. The average price that 348370.KQ shares were previous bought at was KRW 68.0692. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in 348370.KQ has increased by KRW 24,701 compared to the previous valuation of Enchem Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3491.GA - | HOLD | 0 @ TWD 19.7863 | TWD 0 | |
| 3515.TW - ASROCK INC | HOLD | 0 @ TWD 7.9272 | TWD 0 | |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 212.161 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 212.161. The average price that 352820.KS shares were previous bought at was KRW 181.506. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 312,805 compared to the previous valuation of HYBE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.3806 | TWD 0 | |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.91404 | TWD 0 | |
| 353200.KS - DAEDUCKELECTRONICS LTD | HOLD | 0 @ KRW 31.4689 | KRW 0 | The current share valuation price of 353200.KS based on adjusted close was KRW 31.4689. The average price that 353200.KS shares were previous bought at was KRW 20.746. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 353200.KS has fallen by KRW 100,080 compared to the previous valuation of DAEDUCKELECTRONICS LTD |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.38 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.38. The average price that 3533.TW shares were previous bought at was TWD 41.8319. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 151,677 compared to the previous valuation of LOTES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 354.HK - CHINASOFT INTERNATIONAL LTD | HOLD | 0 @ HKD 0.648892 | HKD 0 | The current share valuation price of 354.HK based on adjusted close was HKD 0.648892. The average price that 354.HK shares were previous bought at was HKD 0.703147. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 354.HK has increased by HKD 110,489 compared to the previous valuation of CHINASOFT INTERNATIONAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.2983 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.2983. The average price that 3563.TW shares were previous bought at was TWD 16.5351. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 88,621 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.38387 | HKD 0 | |
| 357780.KQ - Soulbrain Co., Ltd. | HOLD | 0 @ KRW 173.586 | KRW 0 | The current share valuation price of 357780.KQ based on adjusted close was KRW 173.586. The average price that 357780.KQ shares were previous bought at was KRW 158.883. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 357780.KQ has increased by KRW 27,681 compared to the previous valuation of Soulbrain Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.65403 | HKD 0 | The current share valuation price of 358.HK based on adjusted close was HKD 4.65403. The average price that 358.HK shares were previous bought at was HKD 2.89316. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 358.HK has increased by HKD 381,652 compared to the previous valuation of JIANGXI COPPER LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3583.TW - SCIENTECH CORPORATION CORP | HOLD | 0 @ TWD 10.3054 | TWD 0 | |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.13448 | TWD 0 | |
| 3596.TW - ARCADYAN TECHNOLOGY CORP | HOLD | 0 @ TWD 5.72344 | TWD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.50626 | HKD 0 | The current share valuation price of 3606.HK based on adjusted close was HKD 8.50626. The average price that 3606.HK shares were previous bought at was HKD 7.94065. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3606.HK has increased by HKD 74,679 compared to the previous valuation of FUYAO GLASS INDUSTRY GROUP LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 360ONE.BO - 360 ONE WAM LIMITED | HOLD | 0 @ INR 12.7486 | INR 0 | The current share valuation price of 360ONE.BO based on adjusted close was INR 12.7486. The average price that 360ONE.BO shares were previous bought at was INR 13.0469. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 360ONE.BO has increased by INR 37,942 compared to the previous valuation of 360 ONE WAM LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3613.HK - BEIJING TONG REN TANG CHINESE MEDI | HOLD | 0 @ HKD 1.09348 | HKD 0 | |
| 361610.KS - SK IE TECHNOLOGY LTD | HOLD | 0 @ KRW 18.3399 | KRW 0 | The current share valuation price of 361610.KS based on adjusted close was KRW 18.3399. The average price that 361610.KS shares were previous bought at was KRW 19.9854. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 361610.KS has increased by KRW 10,298 compared to the previous valuation of SK IE TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3617.TW - CYBERPOWER SYSTEMS INC | HOLD | 0 @ TWD 6.35761 | TWD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.791519 | HKD 0 | The current share valuation price of 3618.HK based on adjusted close was HKD 0.791519. The average price that 3618.HK shares were previous bought at was HKD 0.82259. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3618.HK has increased by HKD 12,441 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 363.HK - SHANGHAI INDUSTRIAL HOLDINGS LTD | HOLD | 0 @ HKD 1.91327 | HKD 0 | The current share valuation price of 363.HK based on adjusted close was HKD 1.91327. The average price that 363.HK shares were previous bought at was HKD 1.57166. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 363.HK has fallen by HKD 2,777 compared to the previous valuation of SHANGHAI INDUSTRIAL HOLDINGS LTD |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.359782 | HKD 0 | The current share valuation price of 3633.HK based on adjusted close was HKD 0.359782. The average price that 3633.HK shares were previous bought at was HKD 0.481296. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 3633.HK has increased by HKD 9,467 compared to the previous valuation of ZHONGYU ENERGY HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.3941 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.3941. The average price that 3653.TW shares were previous bought at was TWD 40.8381. The current market price is 104.2% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 185,963 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 365550.KS - ESR KENDALL SQUARE REIT LTD | HOLD | 0 @ KRW 2.81528 | KRW 0 | The current share valuation price of 365550.KS based on adjusted close was KRW 2.81528. The average price that 365550.KS shares were previous bought at was KRW 3.12716. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 365550.KS has increased by KRW 15,040 compared to the previous valuation of ESR KENDALL SQUARE REIT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.944 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.944. The average price that 3661.TW shares were previous bought at was TWD 89.333. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 306,544 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6607 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.6607. The average price that 3665.TW shares were previous bought at was TWD 20.1455. The current market price is 126.7% higher than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 8,179 compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.1468 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.1963 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.1963. The average price that 3690.HK shares were previous bought at was HKD 16.028. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 2,292,471 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.947 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.947. The average price that 3692.HK shares were previous bought at was HKD 4.67302. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 259,020 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.87716 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.87716. The average price that 3702.TW shares were previous bought at was TWD 2.18869. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 70,541 compared to the previous valuation of WPG HOLDINGS LTD |
| 3703.TW - CONTINENTAL HOLDINGS CORP | HOLD | 0 @ TWD 0.735643 | TWD 0 | |
| 3706.TW - MITAC HOLDINGS CORP | HOLD | 0 @ TWD 2.58427 | TWD 0 | The current share valuation price of 3706.TW based on adjusted close was TWD 2.58427. The average price that 3706.TW shares were previous bought at was TWD 2.48071. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3706.TW has increased by TWD 153,363 compared to the previous valuation of MITAC HOLDINGS CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.319949 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.319949. The average price that 371.HK shares were previous bought at was HKD 0.317614. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 31,802 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.27717 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.27717. The average price that 3711.TW shares were previous bought at was TWD 5.89561. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 2,210,373 compared to the previous valuation of ASEH however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3714.TW - ENNOSTAR | HOLD | 0 @ TWD 1.0448 | TWD 0 | The current share valuation price of 3714.TW based on adjusted close was TWD 1.0448. The average price that 3714.TW shares were previous bought at was TWD 1.21947. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3714.TW has increased by TWD 73,346 compared to the previous valuation of ENNOSTAR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 256.488 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 256.488. The average price that 373220.KS shares were previous bought at was KRW 272.874. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 61,605 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 375500.KS - DL E&C LTD | HOLD | 0 @ KRW 28.2543 | KRW 0 | The current share valuation price of 375500.KS based on adjusted close was KRW 28.2543. The average price that 375500.KS shares were previous bought at was KRW 27.6066. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 375500.KS has fallen by KRW 20,014 compared to the previous valuation of DL E&C LTD |
| 3777.HK - CHINA FIBER OPTIC NETWORK SYSTEM G | HOLD | 0 @ HKD 0.00000116822 | HKD 0 | |
| 38.HK - FIRST TRACTOR LTD H | HOLD | 0 @ HKD 1.15002 | HKD 0 | |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.140058 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.140058. The average price that 3800.HK shares were previous bought at was HKD 0.155394. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 2,215 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.50016 | HKD 0 | The current share valuation price of 3808.HK based on adjusted close was HKD 3.50016. The average price that 3808.HK shares were previous bought at was HKD 3.16892. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 3808.HK has fallen by HKD 376,256 compared to the previous valuation of SINOTRUK (HONG KONG) LTD |
| 383220.KS - F&F LTD | HOLD | 0 @ KRW 53.3279 | KRW 0 | The current share valuation price of 383220.KS based on adjusted close was KRW 53.3279. The average price that 383220.KS shares were previous bought at was KRW 47.4766. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 383220.KS has fallen by KRW 23,796 compared to the previous valuation of F&F LTD |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.0061 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.0061. The average price that 384.HK shares were previous bought at was HKD 0.975459. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 13,085 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.582075 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.582075. The average price that 386.HK shares were previous bought at was HKD 0.560162. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 590,573 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 3868.HK - XINYI ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.150337 | HKD 0 | The current share valuation price of 3868.HK based on adjusted close was HKD 0.150337. The average price that 3868.HK shares were previous bought at was HKD 0.135991. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 3868.HK has increased by HKD 29,690 compared to the previous valuation of XINYI ENERGY HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3877.HK - CSSC (HONG KONG) SHIPPING LTD | HOLD | 0 @ HKD 0.263411 | HKD 0 | The current share valuation price of 3877.HK based on adjusted close was HKD 0.263411. The average price that 3877.HK shares were previous bought at was HKD 0.248211. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3877.HK has increased by HKD 6,324 compared to the previous valuation of CSSC (HONG KONG) SHIPPING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.6158 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.6158. The average price that 3888.HK shares were previous bought at was HKD 4.08034. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 45,589 compared to the previous valuation of KINGSOFT LTD |
| 3896.HK - KINGSOFT CLOUD HOLDINGS LTD | HOLD | 0 @ HKD 0.745262 | HKD 0 | The current share valuation price of 3896.HK based on adjusted close was HKD 0.745262. The average price that 3896.HK shares were previous bought at was HKD 0.996687. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 3896.HK has increased by HKD 107,446 compared to the previous valuation of KINGSOFT CLOUD HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.95728 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.95728. The average price that 3898.HK shares were previous bought at was HKD 4.44641. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3898.HK has increased by HKD 119,832 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3899.HK - CIMC ENRIC HOLDINGS LTD | HOLD | 0 @ HKD 1.05879 | HKD 0 | |
| 390.HK - CHINA RAILWAY GROUP LTD H | HOLD | 0 @ HKD 0.485705 | HKD 0 | The current share valuation price of 390.HK based on adjusted close was HKD 0.485705. The average price that 390.HK shares were previous bought at was HKD 0.499467. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 390.HK has fallen by HKD 31,138 compared to the previous valuation of CHINA RAILWAY GROUP LTD H |
| 3900.HK - GREENTOWN CHINA LTD | HOLD | 0 @ HKD 1.07677 | HKD 0 | The current share valuation price of 3900.HK based on adjusted close was HKD 1.07677. The average price that 3900.HK shares were previous bought at was HKD 1.20599. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 3900.HK has fallen by HKD 784 compared to the previous valuation of GREENTOWN CHINA LTD |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.61356 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.61356. The average price that 3908.HK shares were previous bought at was HKD 2.15776. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 3908.HK has increased by HKD 467,225 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 392.HK - BEIJING ENTERPRISES HOLDINGS LTD | HOLD | 0 @ HKD 4.23257 | HKD 0 | The current share valuation price of 392.HK based on adjusted close was HKD 4.23257. The average price that 392.HK shares were previous bought at was HKD 4.02628. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 392.HK has increased by HKD 45,856 compared to the previous valuation of BEIJING ENTERPRISES HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.55959 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.55959. The average price that 3968.HK shares were previous bought at was HKD 6.00178. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 613,001 compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3983.HK - CHINA BLUECHEMICAL LTD H | HOLD | 0 @ HKD 0.305814 | HKD 0 | The current share valuation price of 3983.HK based on adjusted close was HKD 0.305814. The average price that 3983.HK shares were previous bought at was HKD 0.292727. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3983.HK has fallen by HKD 7,973 compared to the previous valuation of CHINA BLUECHEMICAL LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.567941 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.567941. The average price that 3988.HK shares were previous bought at was HKD 0.558164. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 3988.HK has increased by HKD 998,881 compared to the previous valuation of BANK OF CHINA LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.41182 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.41182. The average price that 3993.HK shares were previous bought at was HKD 1.45044. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 3993.HK has increased by HKD 302,706 compared to the previous valuation of CMOC GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.59107 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.59107. The average price that 3998.HK shares were previous bought at was HKD 0.600471. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 79,790 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 3MINDIA.BO - 3M India Ltd. | HOLD | 0 @ INR 390.385 | INR 0 | The current share valuation price of 3MINDIA.BO based on adjusted close was INR 390.385. The average price that 3MINDIA.BO shares were previous bought at was INR 375.88. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3MINDIA.BO has increased by INR 27,845 compared to the previous valuation of 3M India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4001.SAU - | HOLD | 0 @ SAR 1.64234 | SAR 0 | The current share valuation price of 4001.SAU based on adjusted close was SAR 1.64234. The average price that 4001.SAU shares were previous bought at was SAR 2.33408. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 4001.SAU has increased by SAR 43 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 18.4496 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.4496. The average price that 4002.SAU shares were previous bought at was SAR 21.298. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 141 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4003.SAU - | HOLD | 0 @ SAR 22.6755 | SAR 0 | The current share valuation price of 4003.SAU based on adjusted close was SAR 22.6755. The average price that 4003.SAU shares were previous bought at was SAR 24.1585. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4003.SAU has increased by SAR 87 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 32.2602 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.2602. The average price that 4004.SAU shares were previous bought at was SAR 37.3105. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 94 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4005.SAU - | HOLD | 0 @ SAR 36.7926 | SAR 0 | The current share valuation price of 4005.SAU based on adjusted close was SAR 36.7926. The average price that 4005.SAU shares were previous bought at was SAR 43.1743. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 4005.SAU has increased by SAR 71 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4007.SAU - | HOLD | 0 @ SAR 7.3532 | SAR 0 | The current share valuation price of 4007.SAU based on adjusted close was SAR 7.3532. The average price that 4007.SAU shares were previous bought at was SAR 9.35127. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 4007.SAU has increased by SAR 32 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4009.SAU - | HOLD | 0 @ SAR 9.1715 | SAR 0 | The current share valuation price of 4009.SAU based on adjusted close was SAR 9.1715. The average price that 4009.SAU shares were previous bought at was SAR 15.0539. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 4009.SAU has increased by SAR 25 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 67.4532 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 67.4532. The average price that 4013.SAU shares were previous bought at was SAR 70.558. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 410 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4015.SAU - | HOLD | 0 @ SAR 36.6593 | SAR 0 | The current share valuation price of 4015.SAU based on adjusted close was SAR 36.6593. The average price that 4015.SAU shares were previous bought at was SAR 41.7204. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 4015.SAU has increased by SAR 61 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4016.SAU - | HOLD | 0 @ SAR 30.4206 | SAR 0 | The current share valuation price of 4016.SAU based on adjusted close was SAR 30.4206. The average price that 4016.SAU shares were previous bought at was SAR 34.6397. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4016.SAU has increased by SAR 8 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4020.SAU - | HOLD | 0 @ SAR 3.56195 | SAR 0 | The current share valuation price of 4020.SAU based on adjusted close was SAR 3.56195. The average price that 4020.SAU shares were previous bought at was SAR 5.05314. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 4020.SAU has increased by SAR 35 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.596 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.596. The average price that 402340.KS shares were previous bought at was KRW 127.377. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 26,532 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4031.SAU - | HOLD | 0 @ SAR 10.1846 | SAR 0 | The current share valuation price of 4031.SAU based on adjusted close was SAR 10.1846. The average price that 4031.SAU shares were previous bought at was SAR 12.3172. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 4031.SAU has increased by SAR 75 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 405.HK - YUEXIU REAL ESTATE INVESTMENT TRUS | HOLD | 0 @ HKD 0.110504 | HKD 0 | The current share valuation price of 405.HK based on adjusted close was HKD 0.110504. The average price that 405.HK shares were previous bought at was HKD 0.118672. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 405.HK has fallen by HKD 11,764 compared to the previous valuation of YUEXIU REAL ESTATE INVESTMENT TRUS |
| 4050.SAU - | HOLD | 0 @ SAR 14.3838 | SAR 0 | The current share valuation price of 4050.SAU based on adjusted close was SAR 14.3838. The average price that 4050.SAU shares were previous bought at was SAR 17.1613. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 4050.SAU has increased by SAR 31 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4071.SAU - | HOLD | 0 @ SAR 32.0736 | SAR 0 | The current share valuation price of 4071.SAU based on adjusted close was SAR 32.0736. The average price that 4071.SAU shares were previous bought at was SAR 36.3003. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4071.SAU has increased by SAR 36 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4105.GA - | HOLD | 0 @ TWD 2.66354 | TWD 0 | |
| 4123.GA - | HOLD | 0 @ TWD 1.20493 | TWD 0 | The current share valuation price of 4123.GA based on adjusted close was TWD 1.20493. The average price that 4123.GA shares were previous bought at was TWD 1.20016. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4123.GA has increased by TWD 15,803 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4147.GA - | HOLD | 0 @ TWD 1.99131 | TWD 0 | |
| 4150.SAU - | HOLD | 0 @ SAR 6.30274 | SAR 0 | The current share valuation price of 4150.SAU based on adjusted close was SAR 6.30274. The average price that 4150.SAU shares were previous bought at was SAR 7.86431. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 4150.SAU has increased by SAR 58 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4161.SAU - | HOLD | 0 @ SAR 1.22642 | SAR 0 | The current share valuation price of 4161.SAU based on adjusted close was SAR 1.22642. The average price that 4161.SAU shares were previous bought at was SAR 1.5503. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 4161.SAU has increased by SAR 17 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4162.SAU - | HOLD | 0 @ SAR 14.3571 | SAR 0 | The current share valuation price of 4162.SAU based on adjusted close was SAR 14.3571. The average price that 4162.SAU shares were previous bought at was SAR 20.8568. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in 4162.SAU has increased by SAR 23 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4163.SAU - | HOLD | 0 @ SAR 14.2505 | SAR 0 | The current share valuation price of 4163.SAU based on adjusted close was SAR 14.2505. The average price that 4163.SAU shares were previous bought at was SAR 19.2742. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 4163.SAU has increased by SAR 24 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.39665 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.39665. The average price that 4190.SAU shares were previous bought at was SAR 3.44209. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 149 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4200.SAU - | HOLD | 0 @ SAR 33.0867 | SAR 0 | The current share valuation price of 4200.SAU based on adjusted close was SAR 33.0867. The average price that 4200.SAU shares were previous bought at was SAR 34.6599. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4200.SAU has increased by SAR 129 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 37.2459 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 37.2459. The average price that 4210.SAU shares were previous bought at was SAR 55.3816. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 103 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4220.SAU - | HOLD | 0 @ SAR 2.93275 | SAR 0 | The current share valuation price of 4220.SAU based on adjusted close was SAR 2.93275. The average price that 4220.SAU shares were previous bought at was SAR 2.65777. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4220.SAU has increased by SAR 39 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 425.HK - MINTH GROUP LTD | HOLD | 0 @ HKD 4.07838 | HKD 0 | |
| 4260.SAU - | HOLD | 0 @ SAR 17.3032 | SAR 0 | The current share valuation price of 4260.SAU based on adjusted close was SAR 17.3032. The average price that 4260.SAU shares were previous bought at was SAR 19.6664. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4260.SAU has increased by SAR 54 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4261.SAU - | HOLD | 0 @ SAR 10.158 | SAR 0 | The current share valuation price of 4261.SAU based on adjusted close was SAR 10.158. The average price that 4261.SAU shares were previous bought at was SAR 11.747. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4261.SAU has increased by SAR 17 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4262.SAU - | HOLD | 0 @ SAR 13.8772 | SAR 0 | The current share valuation price of 4262.SAU based on adjusted close was SAR 13.8772. The average price that 4262.SAU shares were previous bought at was SAR 16.6563. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4262.SAU has increased by SAR 20 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.7775 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.7775. The average price that 4263.SAU shares were previous bought at was SAR 47.6251. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 114 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4291.SAU - | HOLD | 0 @ SAR 38.1257 | SAR 0 | The current share valuation price of 4291.SAU based on adjusted close was SAR 38.1257. The average price that 4291.SAU shares were previous bought at was SAR 47.4603. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 4291.SAU has increased by SAR 42 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4292.SAU - | HOLD | 0 @ SAR 15.8635 | SAR 0 | The current share valuation price of 4292.SAU based on adjusted close was SAR 15.8635. The average price that 4292.SAU shares were previous bought at was SAR 17.7704. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 4292.SAU has increased by SAR 11 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4300.SAU - | HOLD | 0 @ SAR 4.26581 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.26581. The average price that 4300.SAU shares were previous bought at was SAR 4.37102. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 165 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4321.SAU - | HOLD | 0 @ SAR 5.06565 | SAR 0 | The current share valuation price of 4321.SAU based on adjusted close was SAR 5.06565. The average price that 4321.SAU shares were previous bought at was SAR 5.46498. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4321.SAU has increased by SAR 74 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4322.SAU - | HOLD | 0 @ SAR 3.06339 | SAR 0 | The current share valuation price of 4322.SAU based on adjusted close was SAR 3.06339. The average price that 4322.SAU shares were previous bought at was SAR 3.72558. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 4322.SAU has increased by SAR 41 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4323.SAU - | HOLD | 0 @ SAR 8.80891 | SAR 0 | The current share valuation price of 4323.SAU based on adjusted close was SAR 8.80891. The average price that 4323.SAU shares were previous bought at was SAR 10.5713. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 4323.SAU has increased by SAR 15 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4340.SAU - | HOLD | 0 @ SAR 2.13824 | SAR 0 | The current share valuation price of 4340.SAU based on adjusted close was SAR 2.13824. The average price that 4340.SAU shares were previous bought at was SAR 2.21317. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4340.SAU has increased by SAR 55 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4342.SAU - | HOLD | 0 @ SAR 2.87942 | SAR 0 | The current share valuation price of 4342.SAU based on adjusted close was SAR 2.87942. The average price that 4342.SAU shares were previous bought at was SAR 2.81538. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 4342.SAU has increased by SAR 57 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 450080.KS - ECOPRO MATERIALS LTD | HOLD | 0 @ KRW 37.2213 | KRW 0 | The current share valuation price of 450080.KS based on adjusted close was KRW 37.2213. The average price that 450080.KS shares were previous bought at was KRW 57.3545. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in 450080.KS has fallen by KRW 44,999 compared to the previous valuation of ECOPRO MATERIALS LTD |
| 4536.TW - TOPKEY CORP | HOLD | 0 @ TWD 5.10512 | TWD 0 | The current share valuation price of 4536.TW based on adjusted close was TWD 5.10512. The average price that 4536.TW shares were previous bought at was TWD 6.5219. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 4536.TW has increased by TWD 6,643 compared to the previous valuation of TOPKEY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 457190.KS - ISU SPECIALTY CHEMICAL LTD | HOLD | 0 @ KRW 37.1536 | KRW 0 | The current share valuation price of 457190.KS based on adjusted close was KRW 37.1536. The average price that 457190.KS shares were previous bought at was KRW 31.9786. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 457190.KS has fallen by KRW 12,952 compared to the previous valuation of ISU SPECIALTY CHEMICAL LTD |
| 4583.TW - APEXDYNA | HOLD | 0 @ TWD 19.9765 | TWD 0 | |
| 460.HK - SIHUAN PHARMACEUTICAL HOLDINGS GRO | HOLD | 0 @ HKD 0.161902 | HKD 0 | The current share valuation price of 460.HK based on adjusted close was HKD 0.161902. The average price that 460.HK shares were previous bought at was HKD 0.142363. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 460.HK has increased by HKD 43,416 compared to the previous valuation of SIHUAN PHARMACEUTICAL HOLDINGS GRO however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4743.GA - | HOLD | 0 @ TWD 1.84545 | TWD 0 | |
| 4763.TW - JINAN ACETATE CHEMICAL LTD | HOLD | 0 @ TWD 1.76935 | TWD 0 | The current share valuation price of 4763.TW based on adjusted close was TWD 1.76935. The average price that 4763.TW shares were previous bought at was TWD 2.98343. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in 4763.TW has increased by TWD 58,001 compared to the previous valuation of JINAN ACETATE CHEMICAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4766.TW - NAN PAO | HOLD | 0 @ TWD 10.3054 | TWD 0 | |
| 4770.TW - ASC | HOLD | 0 @ TWD 7.61011 | TWD 0 | |
| 489790.KQ - HANWHA VISION LTD | HOLD | 0 @ KRW 25.1413 | KRW 0 | The current share valuation price of 489790.KQ based on adjusted close was KRW 25.1413. The average price that 489790.KQ shares were previous bought at was KRW 34.2464. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 489790.KQ has increased by KRW 85,590 compared to the previous valuation of HANWHA VISION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.79037 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.79037. The average price that 4904.TW shares were previous bought at was TWD 2.83418. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 66,357 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4915.TW - PRIMAX ELECTRONICS LTD | HOLD | 0 @ TWD 2.43206 | TWD 0 | |
| 4919.TW - NUVOTON TECHNOLOGY CORP | HOLD | 0 @ TWD 1.59495 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.2323 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.2323. The average price that 4938.TW shares were previous bought at was TWD 2.58295. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 378,037 compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.40752 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.40752. The average price that 4958.TW shares were previous bought at was TWD 4.22468. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4958.TW has increased by TWD 35,716 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.59777 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 17.6935 | TWD 0 | |
| 4979.GA - | HOLD | 0 @ TWD 7.67353 | TWD 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 43.845 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 43.845. The average price that 4BRZ.DE shares were previous bought at was USD 39.1012. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 1,160,426 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 500245.BO - Kirloskar Ferrous Industries Ltd. | HOLD | 0 @ INR 4.88498 | INR 0 | The current share valuation price of 500245.BO based on adjusted close was INR 4.88498. The average price that 500245.BO shares were previous bought at was INR 6.31814. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 500245.BO has fallen by INR 7,458 compared to the previous valuation of Kirloskar Ferrous Industries Ltd. |
| 5009.GA - | HOLD | 0 @ TWD 0.997241 | TWD 0 | |
| 506.HK - CHINA FOODS LTD | HOLD | 0 @ HKD 0.58336 | HKD 0 | The current share valuation price of 506.HK based on adjusted close was HKD 0.58336. The average price that 506.HK shares were previous bought at was HKD 0.441498. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 506.HK has fallen by HKD 5,312 compared to the previous valuation of CHINA FOODS LTD |
| 5110.SAU - | HOLD | 0 @ SAR 3.66593 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.66593. The average price that 5110.SAU shares were previous bought at was SAR 4.05876. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 217 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 512.HK - GRAND PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.05236 | HKD 0 | The current share valuation price of 512.HK based on adjusted close was HKD 1.05236. The average price that 512.HK shares were previous bought at was HKD 0.912266. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 512.HK has increased by HKD 96,655 compared to the previous valuation of GRAND PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 517.HK - COSCO SHIPPING INTERNATIONAL (HONG | HOLD | 0 @ HKD 0.792804 | HKD 0 | |
| 5234.TW - DAXIN MATERIALS CORP | HOLD | 0 @ TWD 10.7651 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.5749 | TWD 0 | |
| 5274.GA - | HOLD | 0 @ TWD 208.644 | TWD 0 | |
| 5289.GA - | HOLD | 0 @ TWD 15.569 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.66318 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.66318. The average price that 532483.BO shares were previous bought at was INR 1.39744. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 17,068 compared to the previous valuation of Canara Bank however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 532527.BO - ramkrishna forgings Ltd. | HOLD | 0 @ INR 5.35009 | INR 0 | The current share valuation price of 532527.BO based on adjusted close was INR 5.35009. The average price that 532527.BO shares were previous bought at was INR 8.114. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 532527.BO has increased by INR 14,218 compared to the previous valuation of ramkrishna forgings Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 533581.BO - PG Electroplast Limited | HOLD | 0 @ INR 6.5148 | INR 0 | The current share valuation price of 533581.BO based on adjusted close was INR 6.5148. The average price that 533581.BO shares were previous bought at was INR 7.79874. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 533581.BO has increased by INR 93,169 compared to the previous valuation of PG Electroplast Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.05356 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 3.05356. The average price that 5347.TWO shares were previous bought at was TWD 2.99322. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 51,228 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5371.GA - | HOLD | 0 @ TWD 2.77769 | TWD 0 | |
| 5388.TW - SERCOMM CORP | HOLD | 0 @ TWD 2.58427 | TWD 0 | The current share valuation price of 5388.TW based on adjusted close was TWD 2.58427. The average price that 5388.TW shares were previous bought at was TWD 3.34232. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 5388.TW has increased by TWD 23,605 compared to the previous valuation of SERCOMM CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 542323.BO - KPI Green Energy Limited | HOLD | 0 @ INR 4.67622 | INR 0 | The current share valuation price of 542323.BO based on adjusted close was INR 4.67622. The average price that 542323.BO shares were previous bought at was INR 6.24416. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in 542323.BO has fallen by INR 1,239 compared to the previous valuation of KPI Green Energy Limited |
| 5434.TW - TOPCO SCIENTIFIC LTD | HOLD | 0 @ TWD 9.43336 | TWD 0 | |
| 546.HK - FUFENG GROUP LTD | HOLD | 0 @ HKD 1.04722 | HKD 0 | The current share valuation price of 546.HK based on adjusted close was HKD 1.04722. The average price that 546.HK shares were previous bought at was HKD 0.898581. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 546.HK has fallen by HKD 18,861 compared to the previous valuation of FUFENG GROUP LTD |
| 5469.TW - HANNSTAR BOARD CORP | HOLD | 0 @ TWD 3.00599 | TWD 0 | |
| 5483.GA - | HOLD | 0 @ TWD 3.21844 | TWD 0 | The current share valuation price of 5483.GA based on adjusted close was TWD 3.21844. The average price that 5483.GA shares were previous bought at was TWD 3.4201. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 5483.GA has fallen by TWD 26,945 compared to the previous valuation of |
| 5508.GA - | HOLD | 0 @ TWD 2.06107 | TWD 0 | |
| 552.HK - CHINA COMMUNICATIONS SERVICES CORP | HOLD | 0 @ HKD 0.58593 | HKD 0 | The current share valuation price of 552.HK based on adjusted close was HKD 0.58593. The average price that 552.HK shares were previous bought at was HKD 0.584455. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 552.HK has increased by HKD 117,514 compared to the previous valuation of CHINA COMMUNICATIONS SERVICES CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5522.TW - FARGLORY LAND DEVELOPMENT LTD | HOLD | 0 @ TWD 2.42255 | TWD 0 | |
| 5530.GA - | HOLD | 0 @ TWD 1.52678 | TWD 0 | |
| 5534.TW - CHONG HONG CONSTRUCTION LTD | HOLD | 0 @ TWD 2.69525 | TWD 0 | |
| 5536.GA - | HOLD | 0 @ TWD 25.0816 | TWD 0 | |
| 558.HK - LK TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.434308 | HKD 0 | |
| 570.HK - CHINA TRADITIONAL CHI MEDICINE CO | HOLD | 0 @ HKD 0.280116 | HKD 0 | The current share valuation price of 570.HK based on adjusted close was HKD 0.280116. The average price that 570.HK shares were previous bought at was HKD 0.295463. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 570.HK has increased by HKD 17,612 compared to the previous valuation of CHINA TRADITIONAL CHI MEDICINE CO however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 576.HK - ZHEJIANG EXPRESSWAY LTD H | HOLD | 0 @ HKD 0.945711 | HKD 0 | The current share valuation price of 576.HK based on adjusted close was HKD 0.945711. The average price that 576.HK shares were previous bought at was HKD 0.869978. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 576.HK has fallen by HKD 40,377 compared to the previous valuation of ZHEJIANG EXPRESSWAY LTD H |
| 579.HK - BEIJING JINGNENG CLEAN ENERGY LTD | HOLD | 0 @ HKD 0.292965 | HKD 0 | |
| 586.HK - CHINA CONCH VENTURE HOLDINGS LTD | HOLD | 0 @ HKD 1.2194 | HKD 0 | The current share valuation price of 586.HK based on adjusted close was HKD 1.2194. The average price that 586.HK shares were previous bought at was HKD 1.14224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 586.HK has increased by HKD 93,000 compared to the previous valuation of CHINA CONCH VENTURE HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 587.HK - HUA HAN HEALTH INDUSTRY HOLDINGS L | HOLD | 0 @ HKD 0.00000134192 | HKD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.48797 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.48797. The average price that 5871.TW shares were previous bought at was TWD 3.73019. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 493,388 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.30482 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.30482. The average price that 5876.TW shares were previous bought at was TWD 1.30923. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 388,452 compared to the previous valuation of SCSB however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.784792 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.784792. The average price that 5880.TW shares were previous bought at was TWD 0.795119. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 60,357 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5904.GA - | HOLD | 0 @ TWD 13.7299 | TWD 0 | The current share valuation price of 5904.GA based on adjusted close was TWD 13.7299. The average price that 5904.GA shares were previous bought at was TWD 16.6832. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 5904.GA has fallen by TWD 8,231 compared to the previous valuation of |
| 600000.SS - SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) | HOLD | 0 @ CNY 1.66174 | CNY 0 | The current share valuation price of 600000.SS based on adjusted close was CNY 1.66174. The average price that 600000.SS shares were previous bought at was CNY 1.69301. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 600000.SS has fallen by CNY 66,283 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 4.77199 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.77199. The average price that 600009.SS shares were previous bought at was CNY 4.62368. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 600009.SS has increased by CNY 19,860 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600010.SS - BSU (Inner Mongolia BaoTou Steel Union Co.,Ltd.) (包钢股份) | HOLD | 0 @ CNY 0.336897 | CNY 0 | The current share valuation price of 600010.SS based on adjusted close was CNY 0.336897. The average price that 600010.SS shares were previous bought at was CNY 0.306417. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 600010.SS has increased by CNY 36,478 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 2025-12-19 this would crystalise an overall loss. |
| 600011.SS - HPI (Huaneng Power International, INC.) (华能国际) | HOLD | 0 @ CNY 1.11162 | CNY 0 | The current share valuation price of 600011.SS based on adjusted close was CNY 1.11162. The average price that 600011.SS shares were previous bought at was CNY 1.04677. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 600011.SS has fallen by CNY 14,712 compared to the previous valuation of HPI (Huaneng Power International, INC.) (华能国际) |
| 600015.SS - HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) | HOLD | 0 @ CNY 0.973731 | CNY 0 | The current share valuation price of 600015.SS based on adjusted close was CNY 0.973731. The average price that 600015.SS shares were previous bought at was CNY 1.0803. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 600015.SS has fallen by CNY 8,379 compared to the previous valuation of HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| 600016.SS - CMBC (CHINA MINSHENG BANK) (民生银行) | HOLD | 0 @ CNY 0.555808 | CNY 0 | The current share valuation price of 600016.SS based on adjusted close was CNY 0.555808. The average price that 600016.SS shares were previous bought at was CNY 0.618142. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 600016.SS has fallen by CNY 18,156 compared to the previous valuation of CMBC (CHINA MINSHENG BANK) (民生银行) |
| 600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) | HOLD | 0 @ CNY 1.0249 | CNY 0 | The current share valuation price of 600019.SS based on adjusted close was CNY 1.0249. The average price that 600019.SS shares were previous bought at was CNY 0.98803. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 600019.SS has increased by CNY 10,154 compared to the previous valuation of BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600023.SS - ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) | HOLD | 0 @ CNY 0.733496 | CNY 0 | The current share valuation price of 600023.SS based on adjusted close was CNY 0.733496. The average price that 600023.SS shares were previous bought at was CNY 0.753763. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600023.SS has fallen by CNY 183 compared to the previous valuation of ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力) |
| 600026.SS - COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) | HOLD | 0 @ CNY 1.65037 | CNY 0 | The current share valuation price of 600026.SS based on adjusted close was CNY 1.65037. The average price that 600026.SS shares were previous bought at was CNY 1.6744. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 600026.SS has fallen by CNY 26,242 compared to the previous valuation of COSCO SHIPPING ENERGY (COSCO SHIPPING Energy Transportation Co., Ltd.) (中远海能) |
| 600027.SS - HDPI (Huadian Power International Corporation Limited) (华电国际) | HOLD | 0 @ CNY 0.739182 | CNY 0 | The current share valuation price of 600027.SS based on adjusted close was CNY 0.739182. The average price that 600027.SS shares were previous bought at was CNY 0.760059. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600027.SS has fallen by CNY 9,956 compared to the previous valuation of HDPI (Huadian Power International Corporation Limited) (华电国际) |
| 600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) | HOLD | 0 @ CNY 0.837266 | CNY 0 | The current share valuation price of 600028.SS based on adjusted close was CNY 0.837266. The average price that 600028.SS shares were previous bought at was CNY 0.841956. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 600028.SS has fallen by CNY 37,025 compared to the previous valuation of SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 1.09456 | CNY 0 | The current share valuation price of 600029.SS based on adjusted close was CNY 1.09456. The average price that 600029.SS shares were previous bought at was CNY 0.913706. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 600029.SS has increased by CNY 39,965 compared to the previous valuation of CSN (China Southern Airlines Company Limited) (南方航空) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600030.SS - CITIC SECURITIES CO.,LTD. (CITIC Securities Company Limited) (中信证券) | HOLD | 0 @ CNY 4.07687 | CNY 0 | The current share valuation price of 600030.SS based on adjusted close was CNY 4.07687. The average price that 600030.SS shares were previous bought at was CNY 4.02664. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 600030.SS has increased by CNY 45,210 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 2025-12-19 this would crystalise an overall loss. |
| 600031.SS - SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) | HOLD | 0 @ CNY 3.01928 | CNY 0 | The current share valuation price of 600031.SS based on adjusted close was CNY 3.01928. The average price that 600031.SS shares were previous bought at was CNY 2.7053. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 600031.SS has increased by CNY 30,955 compared to the previous valuation of SANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.9689 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.9689. The average price that 600036.SS shares were previous bought at was CNY 6.01968. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 197,327 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 1.40445 | CNY 0 | The current share valuation price of 600039.SS based on adjusted close was CNY 1.40445. The average price that 600039.SS shares were previous bought at was CNY 1.22517. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 600039.SS has increased by CNY 1,377 compared to the previous valuation of SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600048.SS - PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) | HOLD | 0 @ CNY 0.899813 | CNY 0 | The current share valuation price of 600048.SS based on adjusted close was CNY 0.899813. The average price that 600048.SS shares were previous bought at was CNY 1.14359. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 600048.SS has increased by CNY 21,084 compared to the previous valuation of PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.734918 | CNY 0 | The current share valuation price of 600050.SS based on adjusted close was CNY 0.734918. The average price that 600050.SS shares were previous bought at was CNY 0.751116. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 600050.SS has increased by CNY 29,060 compared to the previous valuation of CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600061.SS - SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) | HOLD | 0 @ CNY 1.07466 | CNY 0 | The current share valuation price of 600061.SS based on adjusted close was CNY 1.07466. The average price that 600061.SS shares were previous bought at was CNY 1.07141. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 600061.SS has increased by CNY 740 compared to the previous valuation of SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600066.SS - YTCO (YUTONG BUS CO., LTD.) (宇通客车) | HOLD | 0 @ CNY 4.82885 | CNY 0 | The current share valuation price of 600066.SS based on adjusted close was CNY 4.82885. The average price that 600066.SS shares were previous bought at was CNY 3.95654. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 600066.SS has fallen by CNY 15,847 compared to the previous valuation of YTCO (YUTONG BUS CO., LTD.) (宇通客车) |
| 600085.SS - TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) | HOLD | 0 @ CNY 4.60852 | CNY 0 | The current share valuation price of 600085.SS based on adjusted close was CNY 4.60852. The average price that 600085.SS shares were previous bought at was CNY 5.12453. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 600085.SS has increased by CNY 2,910 compared to the previous valuation of TRT (BEIJING TONG REN TANG CO., LTD) (同仁堂) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600089.SS - TBEA (TBEA CO.,LTD.) (特变电工) | HOLD | 0 @ CNY 3.11025 | CNY 0 | The current share valuation price of 600089.SS based on adjusted close was CNY 3.11025. The average price that 600089.SS shares were previous bought at was CNY 2.36704. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 600089.SS has increased by CNY 36,003 compared to the previous valuation of TBEA (TBEA CO.,LTD.) (特变电工) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600096.SS - YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) | HOLD | 0 @ CNY 4.24319 | CNY 0 | The current share valuation price of 600096.SS based on adjusted close was CNY 4.24319. The average price that 600096.SS shares were previous bought at was CNY 3.69432. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 600096.SS has increased by CNY 1,679 compared to the previous valuation of YTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.23318 | CNY 0 | The current share valuation price of 600104.SS based on adjusted close was CNY 2.23318. The average price that 600104.SS shares were previous bought at was CNY 2.32022. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 600104.SS has increased by CNY 40,701 compared to the previous valuation of SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600109.SS - SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) | HOLD | 0 @ CNY 1.31916 | CNY 0 | The current share valuation price of 600109.SS based on adjusted close was CNY 1.31916. The average price that 600109.SS shares were previous bought at was CNY 1.29399. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 600109.SS has fallen by CNY 231 compared to the previous valuation of SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| 600111.SS - CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土) | HOLD | 0 @ CNY 6.46785 | CNY 0 | The current share valuation price of 600111.SS based on adjusted close was CNY 6.46785. The average price that 600111.SS shares were previous bought at was CNY 5.04909. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 600111.SS has increased by CNY 96,532 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 2025-12-19 this would crystalise an overall loss. |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.820208 | CNY 0 | The current share valuation price of 600115.SS based on adjusted close was CNY 0.820208. The average price that 600115.SS shares were previous bought at was CNY 0.623154. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 600115.SS has increased by CNY 15,839 compared to the previous valuation of CEA (China Eastern Airlines Corporation Limited) (中国东航) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600150.SS - CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) | HOLD | 0 @ CNY 4.7194 | CNY 0 | The current share valuation price of 600150.SS based on adjusted close was CNY 4.7194. The average price that 600150.SS shares were previous bought at was CNY 4.91205. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 600150.SS has increased by CNY 65,709 compared to the previous valuation of CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600157.SS - WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) | HOLD | 0 @ CNY 0.227441 | CNY 0 | The current share valuation price of 600157.SS based on adjusted close was CNY 0.227441. The average price that 600157.SS shares were previous bought at was CNY 0.222522. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 600157.SS has increased by CNY 16,055 compared to the previous valuation of WTECL (WINTIME ENERGY GROUP CO.,LTD.) (永泰能源) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) | HOLD | 0 @ CNY 5.18849 | CNY 0 | The current share valuation price of 600160.SS based on adjusted close was CNY 5.18849. The average price that 600160.SS shares were previous bought at was CNY 4.16435. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 600160.SS has increased by CNY 54,168 compared to the previous valuation of ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600161.SS - BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) | HOLD | 0 @ CNY 2.33696 | CNY 0 | The current share valuation price of 600161.SS based on adjusted close was CNY 2.33696. The average price that 600161.SS shares were previous bought at was CNY 2.68471. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 600161.SS has increased by CNY 3,355 compared to the previous valuation of BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) | HOLD | 0 @ CNY 2.16353 | CNY 0 | The current share valuation price of 600176.SS based on adjusted close was CNY 2.16353. The average price that 600176.SS shares were previous bought at was CNY 1.87423. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 600176.SS has increased by CNY 6,927 compared to the previous valuation of CJS (China Jushi Co.,Ltd.) (中国巨石) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600177.SS - YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) | HOLD | 0 @ CNY 1.08319 | CNY 0 | The current share valuation price of 600177.SS based on adjusted close was CNY 1.08319. The average price that 600177.SS shares were previous bought at was CNY 1.08231. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 600177.SS has fallen by CNY 2,468 compared to the previous valuation of YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔) |
| 600183.SS - SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) | HOLD | 0 @ CNY 8.59015 | CNY 0 | The current share valuation price of 600183.SS based on adjusted close was CNY 8.59015. The average price that 600183.SS shares were previous bought at was CNY 5.78829. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 600183.SS has fallen by CNY 61,259 compared to the previous valuation of SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| 600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) | HOLD | 0 @ CNY 1.92756 | CNY 0 | The current share valuation price of 600188.SS based on adjusted close was CNY 1.92756. The average price that 600188.SS shares were previous bought at was CNY 1.9657. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 600188.SS has fallen by CNY 16,669 compared to the previous valuation of YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.87644 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.87644. The average price that 600196.SS shares were previous bought at was CNY 3.79285. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 600196.SS has increased by CNY 28,082 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 2025-12-19 this would crystalise an overall loss. |
| 600219.SS - NANSHAN ALUMINIUM (南山铝业) | HOLD | 0 @ CNY 0.679479 | CNY 0 | The current share valuation price of 600219.SS based on adjusted close was CNY 0.679479. The average price that 600219.SS shares were previous bought at was CNY 0.613202. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 600219.SS has increased by CNY 47,456 compared to the previous valuation of NANSHAN ALUMINIUM (南山铝业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.24592 | CNY 0 | The current share valuation price of 600221.SS based on adjusted close was CNY 0.24592. The average price that 600221.SS shares were previous bought at was CNY 0.231302. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 600221.SS has increased by CNY 52,525 compared to the previous valuation of HAINAN AIRLINES HOLDING (海航控股) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600233.SS - YTO (圆通速递) | HOLD | 0 @ CNY 2.41229 | CNY 0 | The current share valuation price of 600233.SS based on adjusted close was CNY 2.41229. The average price that 600233.SS shares were previous bought at was CNY 2.02165. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 600233.SS has fallen by CNY 32,274 compared to the previous valuation of YTO (圆通速递) |
| 600256.SS - GUANGHUI ENERGY (广汇能源) | HOLD | 0 @ CNY 0.715017 | CNY 0 | The current share valuation price of 600256.SS based on adjusted close was CNY 0.715017. The average price that 600256.SS shares were previous bought at was CNY 0.840371. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 600256.SS has increased by CNY 3,648 compared to the previous valuation of GUANGHUI ENERGY (广汇能源) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.64986 | CNY 0 | The current share valuation price of 600276.SS based on adjusted close was CNY 8.64986. The average price that 600276.SS shares were previous bought at was CNY 7.8298. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 600276.SS has increased by CNY 124,463 compared to the previous valuation of HENGRUI PHARMA (恒瑞医药) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 6.33849 | CNY 0 | The current share valuation price of 600298.SS based on adjusted close was CNY 6.33849. The average price that 600298.SS shares were previous bought at was CNY 5.34935. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 600298.SS has increased by CNY 76,868 compared to the previous valuation of ANGEL YEAST (安琪酵母) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600309.SS - WANHUA (万华化学) | HOLD | 0 @ CNY 10.7452 | CNY 0 | The current share valuation price of 600309.SS based on adjusted close was CNY 10.7452. The average price that 600309.SS shares were previous bought at was CNY 9.48687. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 600309.SS has increased by CNY 2,300 compared to the previous valuation of WANHUA (万华化学) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600332.SS - GYBYS (白云山) | HOLD | 0 @ CNY 3.65611 | CNY 0 | The current share valuation price of 600332.SS based on adjusted close was CNY 3.65611. The average price that 600332.SS shares were previous bought at was CNY 3.77768. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 600332.SS has increased by CNY 1,910 compared to the previous valuation of GYBYS (白云山) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600346.SS - HLSH (恒力石化) | HOLD | 0 @ CNY 2.7236 | CNY 0 | The current share valuation price of 600346.SS based on adjusted close was CNY 2.7236. The average price that 600346.SS shares were previous bought at was CNY 2.34167. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 600346.SS has increased by CNY 23,797 compared to the previous valuation of HLSH (恒力石化) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600352.SS - ZHEJIANG LONGSHENG (浙江龙盛) | HOLD | 0 @ CNY 1.5267 | CNY 0 | The current share valuation price of 600352.SS based on adjusted close was CNY 1.5267. The average price that 600352.SS shares were previous bought at was CNY 1.45741. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 600352.SS has increased by CNY 4,433 compared to the previous valuation of ZHEJIANG LONGSHENG (浙江龙盛) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600362.SS - JCCL (江西铜业) | HOLD | 0 @ CNY 5.949 | CNY 0 | The current share valuation price of 600362.SS based on adjusted close was CNY 5.949. The average price that 600362.SS shares were previous bought at was CNY 3.94554. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 600362.SS has increased by CNY 34,948 compared to the previous valuation of JCCL (江西铜业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6004.SAU - | HOLD | 0 @ SAR 21.0358 | SAR 0 | The current share valuation price of 6004.SAU based on adjusted close was SAR 21.0358. The average price that 6004.SAU shares were previous bought at was SAR 27.5454. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 6004.SAU has increased by SAR 66 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600406.SS - NARI-TECH (国电南瑞) | HOLD | 0 @ CNY 3.24672 | CNY 0 | The current share valuation price of 600406.SS based on adjusted close was CNY 3.24672. The average price that 600406.SS shares were previous bought at was CNY 3.31532. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600406.SS has fallen by CNY 14,767 compared to the previous valuation of NARI-TECH (国电南瑞) |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.36538 | CNY 0 | The current share valuation price of 600415.SS based on adjusted close was CNY 2.36538. The average price that 600415.SS shares were previous bought at was CNY 2.2293. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 600415.SS has increased by CNY 48,520 compared to the previous valuation of YIWU CCC (小商品城) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.8218 | CNY 0 | The current share valuation price of 600418.SS based on adjusted close was CNY 6.8218. The average price that 600418.SS shares were previous bought at was CNY 6.03725. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 600418.SS has fallen by CNY 1,195 compared to the previous valuation of JAC (江淮汽车) |
| 600426.SS - HUALU-HENGSHENG (华鲁恒升) | HOLD | 0 @ CNY 4.24746 | CNY 0 | The current share valuation price of 600426.SS based on adjusted close was CNY 4.24746. The average price that 600426.SS shares were previous bought at was CNY 3.51286. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 600426.SS has increased by CNY 12,369 compared to the previous valuation of HUALU-HENGSHENG (华鲁恒升) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.6702 | CNY 0 | |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | HOLD | 0 @ CNY 2.95673 | CNY 0 | The current share valuation price of 600438.SS based on adjusted close was CNY 2.95673. The average price that 600438.SS shares were previous bought at was CNY 3.19321. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 600438.SS has increased by CNY 3,919 compared to the previous valuation of TONGWEI CO.,LTD (通威股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600460.SS - SILAN (士兰微) | HOLD | 0 @ CNY 3.9333 | CNY 0 | The current share valuation price of 600460.SS based on adjusted close was CNY 3.9333. The average price that 600460.SS shares were previous bought at was CNY 3.89136. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600460.SS has increased by CNY 8,895 compared to the previous valuation of SILAN (士兰微) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600487.SS - HTGD (亨通光电) | HOLD | 0 @ CNY 3.37749 | CNY 0 | The current share valuation price of 600487.SS based on adjusted close was CNY 3.37749. The average price that 600487.SS shares were previous bought at was CNY 2.60439. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 600487.SS has increased by CNY 70,872 compared to the previous valuation of HTGD (亨通光电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600489.SS - ZHONGJIN GOLD (中金黄金) | HOLD | 0 @ CNY 3.25098 | CNY 0 | The current share valuation price of 600489.SS based on adjusted close was CNY 3.25098. The average price that 600489.SS shares were previous bought at was CNY 2.44382. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 600489.SS has increased by CNY 14,583 compared to the previous valuation of ZHONGJIN GOLD (中金黄金) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6005.TW - CAPITAL SECURITIES CORP | HOLD | 0 @ TWD 0.787963 | TWD 0 | The current share valuation price of 6005.TW based on adjusted close was TWD 0.787963. The average price that 6005.TW shares were previous bought at was TWD 0.75706. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6005.TW has increased by TWD 16,714 compared to the previous valuation of CAPITAL SECURITIES CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600515.SS - HAINAN AIRPORT INFRASTRUCTURE (海南机场) | HOLD | 0 @ CNY 0.678058 | CNY 0 | The current share valuation price of 600515.SS based on adjusted close was CNY 0.678058. The average price that 600515.SS shares were previous bought at was CNY 0.596992. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 600515.SS has increased by CNY 126,469 compared to the previous valuation of HAINAN AIRPORT INFRASTRUCTURE (海南机场) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 200.432 | CNY 0 | The current share valuation price of 600519.SS based on adjusted close was CNY 200.432. The average price that 600519.SS shares were previous bought at was CNY 208.86. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 600519.SS has fallen by CNY 658,768 compared to the previous valuation of KWEICHOW MOUTAI (贵州茅台) |
| 600522.SS - ZTT (中天科技) | HOLD | 0 @ CNY 2.6113 | CNY 0 | The current share valuation price of 600522.SS based on adjusted close was CNY 2.6113. The average price that 600522.SS shares were previous bought at was CNY 2.21001. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 600522.SS has increased by CNY 30,366 compared to the previous valuation of ZTT (中天科技) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600536.SS - CS&S (中国软件) | HOLD | 0 @ CNY 6.39677 | CNY 0 | The current share valuation price of 600536.SS based on adjusted close was CNY 6.39677. The average price that 600536.SS shares were previous bought at was CNY 6.69674. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 600536.SS has increased by CNY 9,880 compared to the previous valuation of CS&S (中国软件) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600547.SS - SD-GOLD (山东黄金) | HOLD | 0 @ CNY 5.17712 | CNY 0 | The current share valuation price of 600547.SS based on adjusted close was CNY 5.17712. The average price that 600547.SS shares were previous bought at was CNY 4.41589. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 600547.SS has fallen by CNY 43,140 compared to the previous valuation of SD-GOLD (山东黄金) |
| 600549.SS - XTC (厦门钨业) | HOLD | 0 @ CNY 5.68602 | CNY 0 | The current share valuation price of 600549.SS based on adjusted close was CNY 5.68602. The average price that 600549.SS shares were previous bought at was CNY 3.80992. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 600549.SS has fallen by CNY 4,197 compared to the previous valuation of XTC (厦门钨业) |
| 600570.SS - HUNDSUN (恒生电子) | HOLD | 0 @ CNY 4.14653 | CNY 0 | The current share valuation price of 600570.SS based on adjusted close was CNY 4.14653. The average price that 600570.SS shares were previous bought at was CNY 4.23389. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 600570.SS has increased by CNY 9,656 compared to the previous valuation of HUNDSUN (恒生电子) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600584.SS - JCET (长电科技) | HOLD | 0 @ CNY 5.0833 | CNY 0 | The current share valuation price of 600584.SS based on adjusted close was CNY 5.0833. The average price that 600584.SS shares were previous bought at was CNY 5.30132. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 600584.SS has increased by CNY 5,084 compared to the previous valuation of JCET (长电科技) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600585.SS - ACC (海螺水泥) | HOLD | 0 @ CNY 3.1529 | CNY 0 | The current share valuation price of 600585.SS based on adjusted close was CNY 3.1529. The average price that 600585.SS shares were previous bought at was CNY 3.31313. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 600585.SS has increased by CNY 334 compared to the previous valuation of ACC (海螺水泥) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 1.7911 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 1.7911. The average price that 600588.SS shares were previous bought at was CNY 1.86418. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 1,465 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 8.88095 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 8.88095. The average price that 600600.SS shares were previous bought at was CNY 10.2573. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 1 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600642.SS - SHENERGY (申能股份) | HOLD | 0 @ CNY 1.14431 | CNY 0 | The current share valuation price of 600642.SS based on adjusted close was CNY 1.14431. The average price that 600642.SS shares were previous bought at was CNY 1.18513. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 600642.SS has fallen by CNY 2,609 compared to the previous valuation of SHENERGY (申能股份) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 8.82328 | CNY 0 | The current share valuation price of 600660.SS based on adjusted close was CNY 8.82328. The average price that 600660.SS shares were previous bought at was CNY 8.62881. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600660.SS has fallen by CNY 15,768 compared to the previous valuation of FYG、FUYAO GLASS (福耀玻璃) |
| 600674.SS - SCTE (川投能源) | HOLD | 0 @ CNY 2.03844 | CNY 0 | The current share valuation price of 600674.SS based on adjusted close was CNY 2.03844. The average price that 600674.SS shares were previous bought at was CNY 2.19709. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 600674.SS has fallen by CNY 18,521 compared to the previous valuation of SCTE (川投能源) |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.91056 | CNY 0 | The current share valuation price of 600690.SS based on adjusted close was CNY 3.91056. The average price that 600690.SS shares were previous bought at was CNY 3.84235. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 600690.SS has increased by CNY 15,119 compared to the previous valuation of HAIER SMART HOME (海尔智家) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600703.SS - SANAN (三安光电) | HOLD | 0 @ CNY 1.86644 | CNY 0 | The current share valuation price of 600703.SS based on adjusted close was CNY 1.86644. The average price that 600703.SS shares were previous bought at was CNY 1.85819. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 600703.SS has increased by CNY 10,104 compared to the previous valuation of SANAN (三安光电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.16706 | CNY 0 | The current share valuation price of 600733.SS based on adjusted close was CNY 1.16706. The average price that 600733.SS shares were previous bought at was CNY 1.13876. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 600733.SS has increased by CNY 35,129 compared to the previous valuation of BAIC BLUEPARK (北汽蓝谷) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.83448 | CNY 0 | The current share valuation price of 600741.SS based on adjusted close was CNY 2.83448. The average price that 600741.SS shares were previous bought at was CNY 2.60202. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 600741.SS has increased by CNY 6,526 compared to the previous valuation of HASCO (华域汽车) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600745.SS - WINGTECH (闻泰科技) | HOLD | 0 @ CNY 5.28942 | CNY 0 | The current share valuation price of 600745.SS based on adjusted close was CNY 5.28942. The average price that 600745.SS shares were previous bought at was CNY 5.4371. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 600745.SS has increased by CNY 10,912 compared to the previous valuation of WINGTECH (闻泰科技) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600795.SS - GDPD (国电电力) | HOLD | 0 @ CNY 0.835845 | CNY 0 | The current share valuation price of 600795.SS based on adjusted close was CNY 0.835845. The average price that 600795.SS shares were previous bought at was CNY 0.722943. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 600795.SS has fallen by CNY 56,768 compared to the previous valuation of GDPD (国电电力) |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 3.14721 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 3.14721. The average price that 600803.SS shares were previous bought at was CNY 2.82368. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 11,155 compared to the previous valuation of ENN-NG (新奥股份) |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 25.3881 | CNY 0 | The current share valuation price of 600809.SS based on adjusted close was CNY 25.3881. The average price that 600809.SS shares were previous bought at was CNY 26.9235. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 600809.SS has increased by CNY 46,888 compared to the previous valuation of SHANXI FEN WINE (山西汾酒) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600845.SS - BAOSIGHT (宝信软件) | HOLD | 0 @ CNY 2.86575 | CNY 0 | The current share valuation price of 600845.SS based on adjusted close was CNY 2.86575. The average price that 600845.SS shares were previous bought at was CNY 3.46134. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 600845.SS has increased by CNY 4,618 compared to the previous valuation of BAOSIGHT (宝信软件) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600875.SS - DEC.LTD (东方电气) | HOLD | 0 @ CNY 3.25525 | CNY 0 | The current share valuation price of 600875.SS based on adjusted close was CNY 3.25525. The average price that 600875.SS shares were previous bought at was CNY 2.63247. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 600875.SS has increased by CNY 29,843 compared to the previous valuation of DEC.LTD (东方电气) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600886.SS - SDIC POWER (国投电力) | HOLD | 0 @ CNY 1.92045 | CNY 0 | The current share valuation price of 600886.SS based on adjusted close was CNY 1.92045. The average price that 600886.SS shares were previous bought at was CNY 2.0588. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 600886.SS has fallen by CNY 19,808 compared to the previous valuation of SDIC POWER (国投电力) |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.14795 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 4.14795. The average price that 600887.SS shares were previous bought at was CNY 4.0542. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 600887.SS has increased by CNY 30,860 compared to the previous valuation of YILI (伊利股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600893.SS - AECC AP (航发动力) | HOLD | 0 @ CNY 5.56945 | CNY 0 | The current share valuation price of 600893.SS based on adjusted close was CNY 5.56945. The average price that 600893.SS shares were previous bought at was CNY 5.53342. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600893.SS has increased by CNY 47,848 compared to the previous valuation of AECC AP (航发动力) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600895.SS - ZJHTC (张江高科) | HOLD | 0 @ CNY 5.40314 | CNY 0 | The current share valuation price of 600895.SS based on adjusted close was CNY 5.40314. The average price that 600895.SS shares were previous bought at was CNY 4.59785. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 600895.SS has fallen by CNY 3,011 compared to the previous valuation of ZJHTC (张江高科) |
| 600900.SS - CYPC (长江电力) | HOLD | 0 @ CNY 3.95889 | CNY 0 | The current share valuation price of 600900.SS based on adjusted close was CNY 3.95889. The average price that 600900.SS shares were previous bought at was CNY 3.97807. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 600900.SS has fallen by CNY 134,700 compared to the previous valuation of CYPC (长江电力) |
| 600905.SS - CTGR (三峡能源) | HOLD | 0 @ CNY 0.587081 | CNY 0 | The current share valuation price of 600905.SS based on adjusted close was CNY 0.587081. The average price that 600905.SS shares were previous bought at was CNY 0.607568. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 600905.SS has increased by CNY 6,372 compared to the previous valuation of CTGR (三峡能源) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600918.SS - ZHONGTAI SECURITIES (中泰证券) | HOLD | 0 @ CNY 0.946722 | CNY 0 | The current share valuation price of 600918.SS based on adjusted close was CNY 0.946722. The average price that 600918.SS shares were previous bought at was CNY 0.950296. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600918.SS has fallen by CNY 1,688 compared to the previous valuation of ZHONGTAI SECURITIES (中泰证券) |
| 600919.SS - BANK OF JIANGSU (江苏银行) | HOLD | 0 @ CNY 1.49258 | CNY 0 | The current share valuation price of 600919.SS based on adjusted close was CNY 1.49258. The average price that 600919.SS shares were previous bought at was CNY 1.48275. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 600919.SS has fallen by CNY 45,748 compared to the previous valuation of BANK OF JIANGSU (江苏银行) |
| 600926.SS - HZBANK (杭州银行) | HOLD | 0 @ CNY 2.22608 | CNY 0 | The current share valuation price of 600926.SS based on adjusted close was CNY 2.22608. The average price that 600926.SS shares were previous bought at was CNY 2.15116. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 600926.SS has increased by CNY 10,340 compared to the previous valuation of HZBANK (杭州银行) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.5338 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.5338. The average price that 600958.SS shares were previous bought at was CNY 1.47454. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 600958.SS has fallen by CNY 3,032 compared to the previous valuation of DFZQ (东方证券) |
| 600985.SS - HBKY (淮北矿业) | HOLD | 0 @ CNY 1.65179 | CNY 0 | The current share valuation price of 600985.SS based on adjusted close was CNY 1.65179. The average price that 600985.SS shares were previous bought at was CNY 1.8246. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 600985.SS has increased by CNY 2,428 compared to the previous valuation of HBKY (淮北矿业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600988.SS - CHIFENG GOLD (赤峰黄金) | HOLD | 0 @ CNY 4.54171 | CNY 0 | The current share valuation price of 600988.SS based on adjusted close was CNY 4.54171. The average price that 600988.SS shares were previous bought at was CNY 3.50713. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 600988.SS has fallen by CNY 12,667 compared to the previous valuation of CHIFENG GOLD (赤峰黄金) |
| 600989.SS - BAOFENG ENERGY (宝丰能源) | HOLD | 0 @ CNY 2.60277 | CNY 0 | The current share valuation price of 600989.SS based on adjusted close was CNY 2.60277. The average price that 600989.SS shares were previous bought at was CNY 2.38831. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 600989.SS has increased by CNY 45,867 compared to the previous valuation of BAOFENG ENERGY (宝丰能源) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 600999.SS - CMS (招商证券) | HOLD | 0 @ CNY 2.39097 | CNY 0 | The current share valuation price of 600999.SS based on adjusted close was CNY 2.39097. The average price that 600999.SS shares were previous bought at was CNY 2.51564. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 600999.SS has increased by CNY 3,023 compared to the previous valuation of CMS (招商证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6010.SAU - | HOLD | 0 @ SAR 4.89502 | SAR 0 | The current share valuation price of 6010.SAU based on adjusted close was SAR 4.89502. The average price that 6010.SAU shares were previous bought at was SAR 5.9364. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 6010.SAU has increased by SAR 43 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.766191 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.766191. The average price that 601006.SS shares were previous bought at was CNY 0.864566. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 8,302 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601009.SS - NJBK (南京银行) | HOLD | 0 @ CNY 1.62194 | CNY 0 | The current share valuation price of 601009.SS based on adjusted close was CNY 1.62194. The average price that 601009.SS shares were previous bought at was CNY 1.56237. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 601009.SS has fallen by CNY 46,710 compared to the previous valuation of NJBK (南京银行) |
| 601012.SS - LONGI (隆基绿能) | HOLD | 0 @ CNY 2.57008 | CNY 0 | The current share valuation price of 601012.SS based on adjusted close was CNY 2.57008. The average price that 601012.SS shares were previous bought at was CNY 2.48243. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 601012.SS has increased by CNY 71,717 compared to the previous valuation of LONGI (隆基绿能) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.93057 | CNY 0 | The current share valuation price of 601021.SS based on adjusted close was CNY 7.93057. The average price that 601021.SS shares were previous bought at was CNY 7.76509. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 601021.SS has increased by CNY 9,891 compared to the previous valuation of SA (春秋航空) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.41514 | CNY 0 | The current share valuation price of 601058.SS based on adjusted close was CNY 2.41514. The average price that 601058.SS shares were previous bought at was CNY 2.09406. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 601058.SS has fallen by CNY 39,133 compared to the previous valuation of SAILUN GROUP (赛轮轮胎) |
| 601066.SS - CSC (中信建投) | HOLD | 0 @ CNY 3.85796 | CNY 0 | The current share valuation price of 601066.SS based on adjusted close was CNY 3.85796. The average price that 601066.SS shares were previous bought at was CNY 3.63183. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 601066.SS has increased by CNY 53,960 compared to the previous valuation of CSC (中信建投) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601077.SS - CHONGQING RURAL COMMERCIAL BANK (渝农商行) | HOLD | 0 @ CNY 0.923978 | CNY 0 | The current share valuation price of 601077.SS based on adjusted close was CNY 0.923978. The average price that 601077.SS shares were previous bought at was CNY 0.90535. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 601077.SS has increased by CNY 10,327 compared to the previous valuation of CHONGQING RURAL COMMERCIAL BANK (渝农商行) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601088.SS - CSEC/CHINASHENHUA (中国神华) | HOLD | 0 @ CNY 5.76989 | CNY 0 | The current share valuation price of 601088.SS based on adjusted close was CNY 5.76989. The average price that 601088.SS shares were previous bought at was CNY 5.70094. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 601088.SS has fallen by CNY 36,313 compared to the previous valuation of CSEC/CHINASHENHUA (中国神华) |
| 601100.SS - JSHL (恒立液压) | HOLD | 0 @ CNY 14.9741 | CNY 0 | The current share valuation price of 601100.SS based on adjusted close was CNY 14.9741. The average price that 601100.SS shares were previous bought at was CNY 11.1561. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 601100.SS has increased by CNY 11,718 compared to the previous valuation of JSHL (恒立液压) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601108.SS - CAITONG SECURITIES (财通证券) | HOLD | 0 @ CNY 1.2097 | CNY 0 | The current share valuation price of 601108.SS based on adjusted close was CNY 1.2097. The average price that 601108.SS shares were previous bought at was CNY 1.17337. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 601108.SS has fallen by CNY 131 compared to the previous valuation of CAITONG SECURITIES (财通证券) |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.27509 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.27509. The average price that 601111.SS shares were previous bought at was CNY 1.11764. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 6,551 compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601117.SS - CNCEC (中国化学) | HOLD | 0 @ CNY 1.09456 | CNY 0 | The current share valuation price of 601117.SS based on adjusted close was CNY 1.09456. The average price that 601117.SS shares were previous bought at was CNY 1.10153. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 601117.SS has increased by CNY 9,527 compared to the previous valuation of CNCEC (中国化学) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 17.1433 | CNY 0 | The current share valuation price of 601127.SS based on adjusted close was CNY 17.1433. The average price that 601127.SS shares were previous bought at was CNY 17.9682. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 601127.SS has increased by CNY 42,293 compared to the previous valuation of SERES (赛力斯) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601136.SS - CAPITAL SECURITIES (首创证券) | HOLD | 0 @ CNY 2.67101 | CNY 0 | The current share valuation price of 601136.SS based on adjusted close was CNY 2.67101. The average price that 601136.SS shares were previous bought at was CNY 2.87758. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 601136.SS has fallen by CNY 9,773 compared to the previous valuation of CAPITAL SECURITIES (首创证券) |
| 601138.SS - FII (工业富联) | HOLD | 0 @ CNY 8.28737 | CNY 0 | The current share valuation price of 601138.SS based on adjusted close was CNY 8.28737. The average price that 601138.SS shares were previous bought at was CNY 5.66669. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 601138.SS has increased by CNY 1,107 compared to the previous valuation of FII (工业富联) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601162.SS - TFSECURITIES (天风证券) | HOLD | 0 @ CNY 0.598453 | CNY 0 | The current share valuation price of 601162.SS based on adjusted close was CNY 0.598453. The average price that 601162.SS shares were previous bought at was CNY 0.665801. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 601162.SS has increased by CNY 27,977 compared to the previous valuation of TFSECURITIES (天风证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.99795 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.99795. The average price that 601166.SS shares were previous bought at was CNY 2.89091. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 73,638 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601168.SS - WESTERN MINING (西部矿业) | HOLD | 0 @ CNY 3.64616 | CNY 0 | The current share valuation price of 601168.SS based on adjusted close was CNY 3.64616. The average price that 601168.SS shares were previous bought at was CNY 2.84153. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 601168.SS has increased by CNY 40,079 compared to the previous valuation of WESTERN MINING (西部矿业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601169.SS - BOB (北京银行) | HOLD | 0 @ CNY 0.788935 | CNY 0 | The current share valuation price of 601169.SS based on adjusted close was CNY 0.788935. The average price that 601169.SS shares were previous bought at was CNY 0.887134. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 601169.SS has fallen by CNY 6,998 compared to the previous valuation of BOB (北京银行) |
| 601179.SS - CHINA XD (中国西电) | HOLD | 0 @ CNY 1.29925 | CNY 0 | The current share valuation price of 601179.SS based on adjusted close was CNY 1.29925. The average price that 601179.SS shares were previous bought at was CNY 1.09048. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 601179.SS has increased by CNY 16,749 compared to the previous valuation of CHINA XD (中国西电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601198.SS - DONGXING SECURITIES CO., LTD. (东兴证券) | HOLD | 0 @ CNY 2.04555 | CNY 0 | The current share valuation price of 601198.SS based on adjusted close was CNY 2.04555. The average price that 601198.SS shares were previous bought at was CNY 1.61177. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 601198.SS has fallen by CNY 6,219 compared to the previous valuation of DONGXING SECURITIES CO., LTD. (东兴证券) |
| 601216.SS - JUNZHENG (君正集团) | HOLD | 0 @ CNY 0.685165 | CNY 0 | The current share valuation price of 601216.SS based on adjusted close was CNY 0.685165. The average price that 601216.SS shares were previous bought at was CNY 0.710694. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 601216.SS has increased by CNY 13,902 compared to the previous valuation of JUNZHENG (君正集团) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601225.SS - SHCI (陕西煤业) | HOLD | 0 @ CNY 3.09888 | CNY 0 | The current share valuation price of 601225.SS based on adjusted close was CNY 3.09888. The average price that 601225.SS shares were previous bought at was CNY 3.13044. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 601225.SS has fallen by CNY 81,367 compared to the previous valuation of SHCI (陕西煤业) |
| 601229.SS - BOSC (上海银行) | HOLD | 0 @ CNY 1.41724 | CNY 0 | The current share valuation price of 601229.SS based on adjusted close was CNY 1.41724. The average price that 601229.SS shares were previous bought at was CNY 1.33553. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 601229.SS has fallen by CNY 55,043 compared to the previous valuation of BOSC (上海银行) |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.1699 | CNY 0 | The current share valuation price of 601238.SS based on adjusted close was CNY 1.1699. The average price that 601238.SS shares were previous bought at was CNY 1.18448. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601238.SS has increased by CNY 5,981 compared to the previous valuation of GAC GROUP (广汽集团) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601288.SS - AGRICULTURAL BANK OF CHINA (农业银行) | HOLD | 0 @ CNY 1.07324 | CNY 0 | The current share valuation price of 601288.SS based on adjusted close was CNY 1.07324. The average price that 601288.SS shares were previous bought at was CNY 0.906636. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 601288.SS has fallen by CNY 109,930 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 9.77284 | CNY 0 | The current share valuation price of 601318.SS based on adjusted close was CNY 9.77284. The average price that 601318.SS shares were previous bought at was CNY 7.96411. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 601318.SS has increased by CNY 59,145 compared to the previous valuation of PING AN (中国平安) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601319.SS - PICC GROUP (中国人保) | HOLD | 0 @ CNY 1.29925 | CNY 0 | The current share valuation price of 601319.SS based on adjusted close was CNY 1.29925. The average price that 601319.SS shares were previous bought at was CNY 1.12799. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 601319.SS has fallen by CNY 9,975 compared to the previous valuation of PICC GROUP (中国人保) |
| 601328.SS - BANKCOMM (交通银行) | HOLD | 0 @ CNY 1.05618 | CNY 0 | The current share valuation price of 601328.SS based on adjusted close was CNY 1.05618. The average price that 601328.SS shares were previous bought at was CNY 1.04991. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 601328.SS has fallen by CNY 41,609 compared to the previous valuation of BANKCOMM (交通银行) |
| 601336.SS - NCI (新华保险) | HOLD | 0 @ CNY 10.1154 | CNY 0 | The current share valuation price of 601336.SS based on adjusted close was CNY 10.1154. The average price that 601336.SS shares were previous bought at was CNY 8.29436. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 601336.SS has increased by CNY 26,655 compared to the previous valuation of NCI (新华保险) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601360.SS - 360 SECURITY TECHNOLOGY INC. (三六零) | HOLD | 0 @ CNY 1.49116 | CNY 0 | The current share valuation price of 601360.SS based on adjusted close was CNY 1.49116. The average price that 601360.SS shares were previous bought at was CNY 1.61684. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 601360.SS has increased by CNY 10,416 compared to the previous valuation of 360 SECURITY TECHNOLOGY INC. (三六零) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601377.SS - INDUSTRIAL SECURITIES (兴业证券) | HOLD | 0 @ CNY 1.02633 | CNY 0 | The current share valuation price of 601377.SS based on adjusted close was CNY 1.02633. The average price that 601377.SS shares were previous bought at was CNY 0.931433. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 601377.SS has increased by CNY 13,185 compared to the previous valuation of INDUSTRIAL SECURITIES (兴业证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601398.SS - ICBC (XD工商银) | HOLD | 0 @ CNY 1.12015 | CNY 0 | The current share valuation price of 601398.SS based on adjusted close was CNY 1.12015. The average price that 601398.SS shares were previous bought at was CNY 1.00559. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 601398.SS has fallen by CNY 171,092 compared to the previous valuation of ICBC (XD工商银) |
| 601555.SS - SCS (东吴证券) | HOLD | 0 @ CNY 1.25945 | CNY 0 | The current share valuation price of 601555.SS based on adjusted close was CNY 1.25945. The average price that 601555.SS shares were previous bought at was CNY 1.20816. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 601555.SS has fallen by CNY 178 compared to the previous valuation of SCS (东吴证券) |
| 601567.SS - SANXING (三星医疗) | HOLD | 0 @ CNY 3.33911 | CNY 0 | The current share valuation price of 601567.SS based on adjusted close was CNY 3.33911. The average price that 601567.SS shares were previous bought at was CNY 3.63991. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 601567.SS has increased by CNY 5,624 compared to the previous valuation of SANXING (三星医疗) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601577.SS - BANK OF CHANGSHA (长沙银行) | HOLD | 0 @ CNY 1.3817 | CNY 0 | The current share valuation price of 601577.SS based on adjusted close was CNY 1.3817. The average price that 601577.SS shares were previous bought at was CNY 1.31529. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601577.SS has fallen by CNY 4,228 compared to the previous valuation of BANK OF CHANGSHA (长沙银行) |
| 601600.SS - CHALCO (中国铝业) | HOLD | 0 @ CNY 1.54233 | CNY 0 | The current share valuation price of 601600.SS based on adjusted close was CNY 1.54233. The average price that 601600.SS shares were previous bought at was CNY 1.21425. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 601600.SS has increased by CNY 101,249 compared to the previous valuation of CHALCO (中国铝业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601601.SS - CPIC (中国太保) | HOLD | 0 @ CNY 5.83385 | CNY 0 | The current share valuation price of 601601.SS based on adjusted close was CNY 5.83385. The average price that 601601.SS shares were previous bought at was CNY 5.05797. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 601601.SS has fallen by CNY 8,436 compared to the previous valuation of CPIC (中国太保) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.56297 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.56297. The average price that 601607.SS shares were previous bought at was CNY 2.66875. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 7,320 compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601618.SS - MCC (中国中冶) | HOLD | 0 @ CNY 0.430716 | CNY 0 | The current share valuation price of 601618.SS based on adjusted close was CNY 0.430716. The average price that 601618.SS shares were previous bought at was CNY 0.459736. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 601618.SS has fallen by CNY 6,267 compared to the previous valuation of MCC (中国中冶) |
| 601628.SS - CHINA LIFE (中国人寿) | HOLD | 0 @ CNY 6.61 | CNY 0 | The current share valuation price of 601628.SS based on adjusted close was CNY 6.61. The average price that 601628.SS shares were previous bought at was CNY 5.9755. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 601628.SS has fallen by CNY 29,599 compared to the previous valuation of CHINA LIFE (中国人寿) |
| 601658.SS - PSBC (邮储银行) | HOLD | 0 @ CNY 0.770455 | CNY 0 | The current share valuation price of 601658.SS based on adjusted close was CNY 0.770455. The average price that 601658.SS shares were previous bought at was CNY 0.788255. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601658.SS has fallen by CNY 15,439 compared to the previous valuation of PSBC (邮储银行) |
| 601668.SS - CSCEC (中国建筑) | HOLD | 0 @ CNY 0.740604 | CNY 0 | The current share valuation price of 601668.SS based on adjusted close was CNY 0.740604. The average price that 601668.SS shares were previous bought at was CNY 0.795044. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 601668.SS has increased by CNY 13,918 compared to the previous valuation of CSCEC (中国建筑) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601669.SS - POWERCHINA LTD (中国电建) | HOLD | 0 @ CNY 0.74629 | CNY 0 | The current share valuation price of 601669.SS based on adjusted close was CNY 0.74629. The average price that 601669.SS shares were previous bought at was CNY 0.76061. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 601669.SS has increased by CNY 20,219 compared to the previous valuation of POWERCHINA LTD (中国电建) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.25951 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.25951. The average price that 601688.SS shares were previous bought at was CNY 2.5955. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 601688.SS has fallen by CNY 1,113 compared to the previous valuation of HTSC (华泰证券) |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 9.84676 | CNY 0 | The current share valuation price of 601689.SS based on adjusted close was CNY 9.84676. The average price that 601689.SS shares were previous bought at was CNY 8.07135. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 601689.SS has increased by CNY 36,284 compared to the previous valuation of TUOPU GROUP (拓普集团) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601696.SS - BOCIC (中银证券) | HOLD | 0 @ CNY 2.02707 | CNY 0 | The current share valuation price of 601696.SS based on adjusted close was CNY 2.02707. The average price that 601696.SS shares were previous bought at was CNY 1.76309. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 601696.SS has increased by CNY 1,083 compared to the previous valuation of BOCIC (中银证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601699.SS - LU'AN EED (潞安环能) | HOLD | 0 @ CNY 1.73424 | CNY 0 | The current share valuation price of 601699.SS based on adjusted close was CNY 1.73424. The average price that 601699.SS shares were previous bought at was CNY 1.90063. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 601699.SS has fallen by CNY 6,979 compared to the previous valuation of LU'AN EED (潞安环能) |
| 6017.SR - | HOLD | 0 @ SAR 4.13251 | SAR 0 | The current share valuation price of 6017.SR based on adjusted close was SAR 4.13251. The average price that 6017.SR shares were previous bought at was SAR 5.20475. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 6017.SR has increased by SAR 24 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.1898 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.1898. The average price that 601727.SS shares were previous bought at was CNY 1.15985. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 19,947 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601766.SS - CRRC (中国中车) | HOLD | 0 @ CNY 0.976574 | CNY 0 | The current share valuation price of 601766.SS based on adjusted close was CNY 0.976574. The average price that 601766.SS shares were previous bought at was CNY 1.06727. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 601766.SS has fallen by CNY 12,657 compared to the previous valuation of CRRC (中国中车) |
| 601788.SS - EBSCN/EBSECURITIES (光大证券) | HOLD | 0 @ CNY 2.4919 | CNY 0 | The current share valuation price of 601788.SS based on adjusted close was CNY 2.4919. The average price that 601788.SS shares were previous bought at was CNY 2.53444. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601788.SS has increased by CNY 2,803 compared to the previous valuation of EBSCN/EBSECURITIES (光大证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.5556 | CNY 0 | |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.742025 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.742025. The average price that 601816.SS shares were previous bought at was CNY 0.771281. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 35,850 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601818.SS - CEB BANK (光大银行) | HOLD | 0 @ CNY 0.506056 | CNY 0 | The current share valuation price of 601818.SS based on adjusted close was CNY 0.506056. The average price that 601818.SS shares were previous bought at was CNY 0.517825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 601818.SS has fallen by CNY 1,223 compared to the previous valuation of CEB BANK (光大银行) |
| 601825.SS - SHRCB (沪农商行) | HOLD | 0 @ CNY 1.30921 | CNY 0 | The current share valuation price of 601825.SS based on adjusted close was CNY 1.30921. The average price that 601825.SS shares were previous bought at was CNY 1.24696. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 601825.SS has fallen by CNY 27,824 compared to the previous valuation of SHRCB (沪农商行) |
| 601838.SS - BANK OF CHENGDU (成都银行) | HOLD | 0 @ CNY 2.36538 | CNY 0 | The current share valuation price of 601838.SS based on adjusted close was CNY 2.36538. The average price that 601838.SS shares were previous bought at was CNY 2.41293. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 601838.SS has fallen by CNY 592 compared to the previous valuation of BANK OF CHENGDU (成都银行) |
| 601857.SS - PETROCHINA (中国石油) | HOLD | 0 @ CNY 1.37175 | CNY 0 | The current share valuation price of 601857.SS based on adjusted close was CNY 1.37175. The average price that 601857.SS shares were previous bought at was CNY 1.35731. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 601857.SS has fallen by CNY 32,718 compared to the previous valuation of PETROCHINA (中国石油) |
| 601865.SS - FLAT (福莱特) | HOLD | 0 @ CNY 2.18627 | CNY 0 | The current share valuation price of 601865.SS based on adjusted close was CNY 2.18627. The average price that 601865.SS shares were previous bought at was CNY 2.56065. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 601865.SS has increased by CNY 2,909 compared to the previous valuation of FLAT (福莱特) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601868.SS - C.E.E.C (中国能建) | HOLD | 0 @ CNY 0.335475 | CNY 0 | The current share valuation price of 601868.SS based on adjusted close was CNY 0.335475. The average price that 601868.SS shares were previous bought at was CNY 0.330743. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 601868.SS has increased by CNY 29,630 compared to the previous valuation of C.E.E.C (中国能建) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601872.SS - CMES (招商轮船) | HOLD | 0 @ CNY 1.2097 | CNY 0 | The current share valuation price of 601872.SS based on adjusted close was CNY 1.2097. The average price that 601872.SS shares were previous bought at was CNY 1.05981. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 601872.SS has fallen by CNY 87,343 compared to the previous valuation of CMES (招商轮船) |
| 601877.SS - CHINT ELECTRICS (正泰电器) | HOLD | 0 @ CNY 4.03281 | CNY 0 | The current share valuation price of 601877.SS based on adjusted close was CNY 4.03281. The average price that 601877.SS shares were previous bought at was CNY 3.5936. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 601877.SS has increased by CNY 18,519 compared to the previous valuation of CHINT ELECTRICS (正泰电器) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601878.SS - ZHESHANG SECURITIES (浙商证券) | HOLD | 0 @ CNY 1.56081 | CNY 0 | The current share valuation price of 601878.SS based on adjusted close was CNY 1.56081. The average price that 601878.SS shares were previous bought at was CNY 1.64703. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 601878.SS has increased by CNY 6,956 compared to the previous valuation of ZHESHANG SECURITIES (浙商证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601881.SS - CGS (中国银河) | HOLD | 0 @ CNY 2.26019 | CNY 0 | The current share valuation price of 601881.SS based on adjusted close was CNY 2.26019. The average price that 601881.SS shares were previous bought at was CNY 2.26955. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 601881.SS has increased by CNY 8,141 compared to the previous valuation of CGS (中国银河) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.7715 | CNY 0 | The current share valuation price of 601888.SS based on adjusted close was CNY 11.7715. The average price that 601888.SS shares were previous bought at was CNY 10.1941. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 601888.SS has increased by CNY 289,074 compared to the previous valuation of CTG DUTY-FREE (中国中免) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601899.SS - ZIJIN MINING (紫金矿业) | HOLD | 0 @ CNY 4.42372 | CNY 0 | The current share valuation price of 601899.SS based on adjusted close was CNY 4.42372. The average price that 601899.SS shares were previous bought at was CNY 3.24146. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 601899.SS has increased by CNY 72,941 compared to the previous valuation of ZIJIN MINING (紫金矿业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601901.SS - FOUNDER SECURITIES (方正证券) | HOLD | 0 @ CNY 1.11019 | CNY 0 | The current share valuation price of 601901.SS based on adjusted close was CNY 1.11019. The average price that 601901.SS shares were previous bought at was CNY 1.14461. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 601901.SS has increased by CNY 7,355 compared to the previous valuation of FOUNDER SECURITIES (方正证券) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601916.SS - CZBANK (浙商银行) | HOLD | 0 @ CNY 0.436402 | CNY 0 | The current share valuation price of 601916.SS based on adjusted close was CNY 0.436402. The average price that 601916.SS shares were previous bought at was CNY 0.433348. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 601916.SS has fallen by CNY 3,408 compared to the previous valuation of CZBANK (浙商银行) |
| 601919.SS - COSCO SHIP HOLD (中远海控) | HOLD | 0 @ CNY 2.17348 | CNY 0 | The current share valuation price of 601919.SS based on adjusted close was CNY 2.17348. The average price that 601919.SS shares were previous bought at was CNY 2.08972. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 601919.SS has fallen by CNY 3,703 compared to the previous valuation of COSCO SHIP HOLD (中远海控) |
| 601939.SS - CCB (建设银行) | HOLD | 0 @ CNY 1.30352 | CNY 0 | The current share valuation price of 601939.SS based on adjusted close was CNY 1.30352. The average price that 601939.SS shares were previous bought at was CNY 1.28969. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 601939.SS has increased by CNY 3,785 compared to the previous valuation of CCB (建设银行) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601958.SS - JDCMOLY (金钼股份) | HOLD | 0 @ CNY 2.09103 | CNY 0 | The current share valuation price of 601958.SS based on adjusted close was CNY 2.09103. The average price that 601958.SS shares were previous bought at was CNY 1.77613. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 601958.SS has increased by CNY 22,866 compared to the previous valuation of JDCMOLY (金钼股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601985.SS - CNNP (中国核电) | HOLD | 0 @ CNY 1.24382 | CNY 0 | The current share valuation price of 601985.SS based on adjusted close was CNY 1.24382. The average price that 601985.SS shares were previous bought at was CNY 1.30557. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 601985.SS has increased by CNY 31,162 compared to the previous valuation of CNNP (中国核电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 601988.SS - BANK OF CHINA (中国银行) | HOLD | 0 @ CNY 0.804572 | CNY 0 | The current share valuation price of 601988.SS based on adjusted close was CNY 0.804572. The average price that 601988.SS shares were previous bought at was CNY 0.782267. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 601988.SS has fallen by CNY 41,147 compared to the previous valuation of BANK OF CHINA (中国银行) |
| 601991.SS - DATANG POWER (大唐发电) | HOLD | 0 @ CNY 0.50037 | CNY 0 | The current share valuation price of 601991.SS based on adjusted close was CNY 0.50037. The average price that 601991.SS shares were previous bought at was CNY 0.461788. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 601991.SS has fallen by CNY 304 compared to the previous valuation of DATANG POWER (大唐发电) |
| 601995.SS - CICC (中金公司) | HOLD | 0 @ CNY 5.10604 | CNY 0 | The current share valuation price of 601995.SS based on adjusted close was CNY 5.10604. The average price that 601995.SS shares were previous bought at was CNY 4.99236. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 601995.SS has fallen by CNY 13,694 compared to the previous valuation of CICC (中金公司) |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.61323 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.61323. The average price that 6030.HK shares were previous bought at was HKD 3.24482. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 103,076 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603160.SS - GOODIX (汇顶科技) | HOLD | 0 @ CNY 10.984 | CNY 0 | |
| 603195.SS - GONEO (公牛集团) | HOLD | 0 @ CNY 6.03144 | CNY 0 | The current share valuation price of 603195.SS based on adjusted close was CNY 6.03144. The average price that 603195.SS shares were previous bought at was CNY 7.66868. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 603195.SS has fallen by CNY 171 compared to the previous valuation of GONEO (公牛集团) |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.1447 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.1447. The average price that 603259.SS shares were previous bought at was CNY 12.5442. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 113,481 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603260.SS - HOSHINE SILICON (合盛硅业) | HOLD | 0 @ CNY 7.30653 | CNY 0 | The current share valuation price of 603260.SS based on adjusted close was CNY 7.30653. The average price that 603260.SS shares were previous bought at was CNY 7.65111. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 603260.SS has increased by CNY 9,518 compared to the previous valuation of HOSHINE SILICON (合盛硅业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.37044 | CNY 0 | The current share valuation price of 603288.SS based on adjusted close was CNY 5.37044. The average price that 603288.SS shares were previous bought at was CNY 5.69624. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 603288.SS has increased by CNY 85,338 compared to the previous valuation of HAI TIAN (海天味业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603296.SS - HUAQIN TECHNOLOGY (华勤技术) | HOLD | 0 @ CNY 12.704 | CNY 0 | The current share valuation price of 603296.SS based on adjusted close was CNY 12.704. The average price that 603296.SS shares were previous bought at was CNY 9.06359. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 603296.SS has fallen by CNY 14,331 compared to the previous valuation of HUAQIN TECHNOLOGY (华勤技术) |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.08614 | CNY 0 | The current share valuation price of 603369.SS based on adjusted close was CNY 5.08614. The average price that 603369.SS shares were previous bought at was CNY 5.74408. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 603369.SS has increased by CNY 26,678 compared to the previous valuation of KING'S LUCK (今世缘) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603392.SS - WANTAI BIOLOGICAL (万泰生物) | HOLD | 0 @ CNY 6.60004 | CNY 0 | The current share valuation price of 603392.SS based on adjusted close was CNY 6.60004. The average price that 603392.SS shares were previous bought at was CNY 8.39051. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 603392.SS has increased by CNY 161 compared to the previous valuation of WANTAI BIOLOGICAL (万泰生物) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.2867 | CNY 0 | |
| 603568.SS - WEIMING (伟明环保) | HOLD | 0 @ CNY 3.3846 | CNY 0 | The current share valuation price of 603568.SS based on adjusted close was CNY 3.3846. The average price that 603568.SS shares were previous bought at was CNY 2.97638. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 603568.SS has increased by CNY 52,445 compared to the previous valuation of WEIMING (伟明环保) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603606.SS - NBO (东方电缆) | HOLD | 0 @ CNY 8.41815 | CNY 0 | The current share valuation price of 603606.SS based on adjusted close was CNY 8.41815. The average price that 603606.SS shares were previous bought at was CNY 7.83082. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 603606.SS has fallen by CNY 9,297 compared to the previous valuation of NBO (东方电缆) |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.78831 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.78831. The average price that 603659.SS shares were previous bought at was CNY 3.15581. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 603659.SS has increased by CNY 33,704 compared to the previous valuation of PUTAILAI (璞泰来) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603799.SS - HUAYOU COBALT (华友钴业) | HOLD | 0 @ CNY 9.05641 | CNY 0 | The current share valuation price of 603799.SS based on adjusted close was CNY 9.05641. The average price that 603799.SS shares were previous bought at was CNY 6.62526. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 603799.SS has increased by CNY 82,232 compared to the previous valuation of HUAYOU COBALT (华友钴业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603806.SS - FIRST (福斯特) | HOLD | 0 @ CNY 1.88349 | CNY 0 | The current share valuation price of 603806.SS based on adjusted close was CNY 1.88349. The average price that 603806.SS shares were previous bought at was CNY 2.10215. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 603806.SS has increased by CNY 5,392 compared to the previous valuation of FIRST (福斯特) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 603893.SS - ROCKCHIP (瑞芯微) | HOLD | 0 @ CNY 24.6062 | CNY 0 | |
| 603986.SS - GIGADEVICE (兆易创新) | HOLD | 0 @ CNY 29.8815 | CNY 0 | The current share valuation price of 603986.SS based on adjusted close was CNY 29.8815. The average price that 603986.SS shares were previous bought at was CNY 13.6368. The current market price is 119.1% higher than average price they were purchased at. The value of the holding in 603986.SS has fallen by CNY 64,321 compared to the previous valuation of GIGADEVICE (兆易创新) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.60988 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.60988. The average price that 603993.SS shares were previous bought at was CNY 1.68004. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 179,163 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 604.HK - SHENZHEN INVESTMENT LTD | HOLD | 0 @ HKD 0.105365 | HKD 0 | The current share valuation price of 604.HK based on adjusted close was HKD 0.105365. The average price that 604.HK shares were previous bought at was HKD 0.115928. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 604.HK has fallen by HKD 298 compared to the previous valuation of SHENZHEN INVESTMENT LTD |
| 6049.HK - POLY PROPERTY SERVICES LTD H | HOLD | 0 @ HKD 4.30967 | HKD 0 | The current share valuation price of 6049.HK based on adjusted close was HKD 4.30967. The average price that 6049.HK shares were previous bought at was HKD 4.05939. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6049.HK has fallen by HKD 6,637 compared to the previous valuation of POLY PROPERTY SERVICES LTD H |
| 605117.SS - DEYE (德业股份) | HOLD | 0 @ CNY 12.4879 | CNY 0 | The current share valuation price of 605117.SS based on adjusted close was CNY 12.4879. The average price that 605117.SS shares were previous bought at was CNY 7.94528. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 605117.SS has increased by CNY 3,938 compared to the previous valuation of DEYE (德业股份) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.7573 | CNY 0 | |
| 6055.HK - CHINA TOBACCO INTERNATIONAL (HK) L | HOLD | 0 @ HKD 4.43045 | HKD 0 | |
| 6060.HK - ZHONGAN ONLINE P & C INSURANCE COR | HOLD | 0 @ HKD 1.97751 | HKD 0 | The current share valuation price of 6060.HK based on adjusted close was HKD 1.97751. The average price that 6060.HK shares were previous bought at was HKD 2.59031. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 6060.HK has increased by HKD 84,317 compared to the previous valuation of ZHONGAN ONLINE P & C INSURANCE COR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6069.HK - SY HOLDINGS GROUP LTD | HOLD | 0 @ HKD 1.44298 | HKD 0 | The current share valuation price of 6069.HK based on adjusted close was HKD 1.44298. The average price that 6069.HK shares were previous bought at was HKD 1.22619. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6069.HK has increased by HKD 36,501 compared to the previous valuation of SY HOLDINGS GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6078.HK - HYGEIA HEALTHCARE HOLDINGS LTD | HOLD | 0 @ HKD 1.65114 | HKD 0 | The current share valuation price of 6078.HK based on adjusted close was HKD 1.65114. The average price that 6078.HK shares were previous bought at was HKD 1.84629. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6078.HK has increased by HKD 28,454 compared to the previous valuation of HYGEIA HEALTHCARE HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6098.HK - COUNTRY GARDEN SERVICES HOLDINGS L | HOLD | 0 @ HKD 0.800514 | HKD 0 | The current share valuation price of 6098.HK based on adjusted close was HKD 0.800514. The average price that 6098.HK shares were previous bought at was HKD 0.799859. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6098.HK has fallen by HKD 94,900 compared to the previous valuation of COUNTRY GARDEN SERVICES HOLDINGS L |
| 6110.HK - TOPSPORTS INTERNATIONAL HOLDINGS L | HOLD | 0 @ HKD 0.403469 | HKD 0 | The current share valuation price of 6110.HK based on adjusted close was HKD 0.403469. The average price that 6110.HK shares were previous bought at was HKD 0.390852. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6110.HK has fallen by HKD 8,156 compared to the previous valuation of TOPSPORTS INTERNATIONAL HOLDINGS L |
| 6116.TW - HANNSTAR DISPLAY CORP | HOLD | 0 @ TWD 0.23623 | TWD 0 | The current share valuation price of 6116.TW based on adjusted close was TWD 0.23623. The average price that 6116.TW shares were previous bought at was TWD 0.24997. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6116.TW has increased by TWD 14,350 compared to the previous valuation of HANNSTAR DISPLAY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6121.GA - | HOLD | 0 @ TWD 11.542 | TWD 0 | |
| 6125.GA - | HOLD | 0 @ TWD 2.09595 | TWD 0 | |
| 6139.TW - L & K ENGINEERING LTD | HOLD | 0 @ TWD 19.1521 | TWD 0 | |
| 6146.GA - | HOLD | 0 @ TWD 5.0417 | TWD 0 | |
| 6147.GA - | HOLD | 0 @ TWD 1.65837 | TWD 0 | The current share valuation price of 6147.GA based on adjusted close was TWD 1.65837. The average price that 6147.GA shares were previous bought at was TWD 1.77716. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6147.GA has fallen by TWD 11,012 compared to the previous valuation of |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | HOLD | 0 @ TWD 3.85262 | TWD 0 | |
| 6177.TW - DA-LI CONSTRUCTION LTD | HOLD | 0 @ TWD 1.57751 | TWD 0 | The current share valuation price of 6177.TW based on adjusted close was TWD 1.57751. The average price that 6177.TW shares were previous bought at was TWD 1.35583. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 6177.TW has increased by TWD 18,345 compared to the previous valuation of DA-LI CONSTRUCTION LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6185.HK - CANSINO BIOLOGICS INC H | HOLD | 0 @ HKD 4.7337 | HKD 0 | The current share valuation price of 6185.HK based on adjusted close was HKD 4.7337. The average price that 6185.HK shares were previous bought at was HKD 4.70105. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6185.HK has fallen by HKD 11,730 compared to the previous valuation of CANSINO BIOLOGICS INC H |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.534533 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.534533. The average price that 6186.HK shares were previous bought at was HKD 0.626011. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6186.HK has increased by HKD 133,455 compared to the previous valuation of CHINA FEIHE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6188.GA - | HOLD | 0 @ TWD 3.18673 | TWD 0 | |
| 6191.TW - GLOBAL BRANDS MANUFACTURE LTD | HOLD | 0 @ TWD 3.67822 | TWD 0 | |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.62479 | TWD 0 | |
| 6197.TW - JESS-LINK PRODUCTS INC | HOLD | 0 @ TWD 4.28069 | TWD 0 | |
| 6213.TW - ITEQ CORP | HOLD | 0 @ TWD 3.42455 | TWD 0 | |
| 6214.TW - SYSTEX CORP | HOLD | 0 @ TWD 3.86847 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 73.0888 | TWD 0 | |
| 6239.TW - POWERTECH TECHNOLOGY INC | HOLD | 0 @ TWD 5.0417 | TWD 0 | The current share valuation price of 6239.TW based on adjusted close was TWD 5.0417. The average price that 6239.TW shares were previous bought at was TWD 4.52339. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6239.TW has fallen by TWD 165,146 compared to the previous valuation of POWERTECH TECHNOLOGY INC |
| 6257.TW - SIGURD MICROELECTRONICS CORP | HOLD | 0 @ TWD 3.08526 | TWD 0 | |
| 6269.TW - FLEXIUM INTERCONNECT INC | HOLD | 0 @ TWD 1.77569 | TWD 0 | |
| 6271.TW - TONG HSING ELECTRONIC INDUSTRIES L | HOLD | 0 @ TWD 3.90018 | TWD 0 | |
| 6274.GA - | HOLD | 0 @ TWD 13.5397 | TWD 0 | |
| 6278.TW - TAIWAN SURFACE MOUNTING TECHNOLOGY | HOLD | 0 @ TWD 3.03453 | TWD 0 | |
| 6279.GA - | HOLD | 0 @ TWD 4.02702 | TWD 0 | |
| 6282.TW - ACBEL POLYTECH INC | HOLD | 0 @ TWD 1.31909 | TWD 0 | The current share valuation price of 6282.TW based on adjusted close was TWD 1.31909. The average price that 6282.TW shares were previous bought at was TWD 1.08577. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6282.TW has increased by TWD 54,518 compared to the previous valuation of ACBEL POLYTECH INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 3.20259 | TWD 0 | |
| 631.HK - SANY HEAVY EQUIPMENT INTERNATIONAL | HOLD | 0 @ HKD 1.07292 | HKD 0 | The current share valuation price of 631.HK based on adjusted close was HKD 1.07292. The average price that 631.HK shares were previous bought at was HKD 0.825384. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 631.HK has fallen by HKD 34,571 compared to the previous valuation of SANY HEAVY EQUIPMENT INTERNATIONAL |
| 639.HK - SHOUGANG FUSHAN RESOURCES GROUP LT | HOLD | 0 @ HKD 0.372631 | HKD 0 | The current share valuation price of 639.HK based on adjusted close was HKD 0.372631. The average price that 639.HK shares were previous bought at was HKD 0.365102. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 639.HK has increased by HKD 3,953 compared to the previous valuation of SHOUGANG FUSHAN RESOURCES GROUP LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 30.599 | TWD 0 | |
| 6412.TW - CHICONY POWER TECHNOLOGY LTD | HOLD | 0 @ TWD 2.87599 | TWD 0 | |
| 6414.TW - ENNOCONN CORP | HOLD | 0 @ TWD 9.44922 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.1515 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.68 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.93071 | TWD 0 | |
| 6452.TW - PHARMALLY LTD | HOLD | 0 @ TWD 0 | TWD 0 | |
| 6456.TW - GENERAL INTERFACE SOLUTION GIS HOL | HOLD | 0 @ TWD 1.38884 | TWD 0 | |
| 6469.GA - | HOLD | 0 @ TWD 3.08527 | TWD 0 | |
| 6472.TW - Bora | HOLD | 0 @ TWD 15.9495 | TWD 0 | The current share valuation price of 6472.TW based on adjusted close was TWD 15.9495. The average price that 6472.TW shares were previous bought at was TWD 27.4286. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in 6472.TW has increased by TWD 72,428 compared to the previous valuation of Bora however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.9225 | TWD 0 | |
| 6491.TW - PEGAVISION | HOLD | 0 @ TWD 8.92603 | TWD 0 | |
| 6510.GA - | HOLD | 0 @ TWD 72.9302 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 83.2356 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.0628 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.1286 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.72109 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.72109. The average price that 6533.TW shares were previous bought at was TWD 8.75388. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 236 compared to the previous valuation of ANDES however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6535.GA - | HOLD | 0 @ TWD 5.81856 | TWD 0 | |
| 6548.GA - | HOLD | 0 @ TWD 1.26518 | TWD 0 | |
| 6550.TW - Polaris Group | HOLD | 0 @ TWD 0.987728 | TWD 0 | The current share valuation price of 6550.TW based on adjusted close was TWD 0.987728. The average price that 6550.TW shares were previous bought at was TWD 1.57621. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in 6550.TW has increased by TWD 1,410 compared to the previous valuation of Polaris Group however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.596209 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.596209. The average price that 656.HK shares were previous bought at was HKD 0.613797. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 1,273 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 6561.GA - | HOLD | 0 @ TWD 10.9712 | TWD 0 | |
| 6592.TW - HOTAI FINANCE | HOLD | 0 @ TWD 1.96595 | TWD 0 | |
| 6605.TW - DEPO AUTO PARTS INDUSTRIAL LTD | HOLD | 0 @ TWD 4.53436 | TWD 0 | |
| 6606.HK - NEW HORIZON HEALTH LTD | HOLD | 0 @ HKD 1.09014 | HKD 0 | |
| 6616.HK - GLOBAL NEW MATERIAL INTERNATIONAL | HOLD | 0 @ HKD 1.25795 | HKD 0 | The current share valuation price of 6616.HK based on adjusted close was HKD 1.25795. The average price that 6616.HK shares were previous bought at was HKD 0.75624. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 6616.HK has increased by HKD 67,242 compared to the previous valuation of GLOBAL NEW MATERIAL INTERNATIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.38837 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.38837. The average price that 6618.HK shares were previous bought at was HKD 6.12946. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6618.HK has increased by HKD 500,760 compared to the previous valuation of JD HEALTH INTERNATIONAL INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6643.GA - | HOLD | 0 @ TWD 12.2079 | TWD 0 | |
| 6666.HK - EVERGRANDE PROPERTY SERVICES GROUP | HOLD | 0 @ HKD 0.151622 | HKD 0 | The current share valuation price of 6666.HK based on adjusted close was HKD 0.151622. The average price that 6666.HK shares were previous bought at was HKD 0.1077. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 6666.HK has increased by HKD 72,404 compared to the previous valuation of EVERGRANDE PROPERTY SERVICES GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 135.872 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 135.872. The average price that 6669.TW shares were previous bought at was TWD 108.184. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 1,118,771 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 667.HK - CHINA EAST EDUCATION HOLDINGS LTD | HOLD | 0 @ HKD 0.890459 | HKD 0 | The current share valuation price of 667.HK based on adjusted close was HKD 0.890459. The average price that 667.HK shares were previous bought at was HKD 0.658391. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 667.HK has increased by HKD 79,769 compared to the previous valuation of CHINA EAST EDUCATION HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6670.TW - FSP | HOLD | 0 @ TWD 8.16501 | TWD 0 | The current share valuation price of 6670.TW based on adjusted close was TWD 8.16501. The average price that 6670.TW shares were previous bought at was TWD 9.75234. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 6670.TW has increased by TWD 34,138 compared to the previous valuation of FSP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6682.HK - BEIJING FOURTH PARADIGM TECHNOLOGY | HOLD | 0 @ HKD 5.49181 | HKD 0 | The current share valuation price of 6682.HK based on adjusted close was HKD 5.49181. The average price that 6682.HK shares were previous bought at was HKD 6.25862. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 6682.HK has increased by HKD 20,563 compared to the previous valuation of BEIJING FOURTH PARADIGM TECHNOLOGY however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6689.HK - CHONGQING HONGJIU FRUIT CLASS H LT | HOLD | 0 @ HKD 0.0950206 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.37424 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.37424. The average price that 6690.HK shares were previous bought at was HKD 3.3737. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 159,679 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6691.TW - YANKEY | HOLD | 0 @ TWD 19.1204 | TWD 0 | |
| 6699.HK - ANGELALIGN TECHNOLOGY INC | HOLD | 0 @ HKD 7.99871 | HKD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.18322 | TWD 0 | |
| 6770.TW - PSMC | HOLD | 0 @ TWD 1.16688 | TWD 0 | The current share valuation price of 6770.TW based on adjusted close was TWD 1.16688. The average price that 6770.TW shares were previous bought at was TWD 0.752645. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 6770.TW has increased by TWD 332,340 compared to the previous valuation of PSMC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6781.TW - AES-KY | HOLD | 0 @ TWD 42.1727 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.40283 | TWD 0 | |
| 6803.GA - | HOLD | 0 @ TWD 9.27482 | TWD 0 | The current share valuation price of 6803.GA based on adjusted close was TWD 9.27482. The average price that 6803.GA shares were previous bought at was TWD 9.24952. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6803.GA has increased by TWD 239 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6805.TW - Fositek | HOLD | 0 @ TWD 48.9901 | TWD 0 | |
| 6806.TW - SHINFOX ENERGY | HOLD | 0 @ TWD 1.21445 | TWD 0 | The current share valuation price of 6806.TW based on adjusted close was TWD 1.21445. The average price that 6806.TW shares were previous bought at was TWD 3.47429. The current market price is -65.0% lower than average price they were purchased at. The value of the holding in 6806.TW has increased by TWD 4,559 compared to the previous valuation of SHINFOX ENERGY however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6808.HK - SUN ART RETAIL GROUP LTD | HOLD | 0 @ HKD 0.230003 | HKD 0 | The current share valuation price of 6808.HK based on adjusted close was HKD 0.230003. The average price that 6808.HK shares were previous bought at was HKD 0.264653. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 6808.HK has increased by HKD 8,280 compared to the previous valuation of SUN ART RETAIL GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6855.HK - ASCENTAGE PHARMA GROUP INTERNATION | HOLD | 0 @ HKD 7.2406 | HKD 0 | The current share valuation price of 6855.HK based on adjusted close was HKD 7.2406. The average price that 6855.HK shares were previous bought at was HKD 7.62227. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6855.HK has increased by HKD 27,280 compared to the previous valuation of ASCENTAGE PHARMA GROUP INTERNATION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.89785 | HKD 0 | The current share valuation price of 6862.HK based on adjusted close was HKD 1.89785. The average price that 6862.HK shares were previous bought at was HKD 1.88854. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6862.HK has increased by HKD 109,188 compared to the previous valuation of HAIDILAO INTERNATIONAL HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6869.TW - J&V Energy | HOLD | 0 @ TWD 2.96477 | TWD 0 | |
| 6873.TW - HDRE | HOLD | 0 @ TWD 3.13917 | TWD 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.54578 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.54578. The average price that 688.HK shares were previous bought at was HKD 1.74661. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 46,914 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 688008.SS - Montage Technology Co., Ltd. | HOLD | 0 @ CNY 16.7141 | CNY 0 | |
| 688009.SS - China Railway Signal & Communication Corporation Limited | HOLD | 0 @ CNY 0.778984 | CNY 0 | The current share valuation price of 688009.SS based on adjusted close was CNY 0.778984. The average price that 688009.SS shares were previous bought at was CNY 0.812294. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 688009.SS has increased by CNY 5,912 compared to the previous valuation of China Railway Signal & Communication Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.7673 | CNY 0 | |
| 688036.SS - Transsion Holdings LTD.CO | HOLD | 0 @ CNY 10.1481 | CNY 0 | |
| 688041.SS - Hygon Information Technology Co., Ltd. | HOLD | 0 @ CNY 29.0101 | CNY 0 | The current share valuation price of 688041.SS based on adjusted close was CNY 29.0101. The average price that 688041.SS shares were previous bought at was CNY 24.4615. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 688041.SS has increased by CNY 72,251 compared to the previous valuation of Hygon Information Technology Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.9409 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.577 | CNY 0 | The current share valuation price of 688072.SS based on adjusted close was CNY 46.577. The average price that 688072.SS shares were previous bought at was CNY 23.2475. The current market price is 100.4% higher than average price they were purchased at. The value of the holding in 688072.SS has fallen by CNY 18,640 compared to the previous valuation of Piotech Inc. |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.7391 | CNY 0 | The current share valuation price of 688082.SS based on adjusted close was CNY 23.7391. The average price that 688082.SS shares were previous bought at was CNY 14.8693. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 688082.SS has fallen by CNY 6,021 compared to the previous valuation of ACM Research (Shanghai), Inc. |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.1027 | CNY 0 | |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.33119 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.33119. The average price that 6881.HK shares were previous bought at was HKD 1.17378. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6881.HK has increased by HKD 70,230 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688111.SS - Beijing Kingsoft Office Software, Inc. | HOLD | 0 @ CNY 43.1569 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.6211 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.6211. The average price that 688120.SS shares were previous bought at was CNY 15.123. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 19,663 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688122.SS - Western Superconducting Technologies Co., Ltd. | HOLD | 0 @ CNY 10.1225 | CNY 0 | |
| 688126.SS - National Silicon Industry Group Co., Ltd. | HOLD | 0 @ CNY 2.91551 | CNY 0 | The current share valuation price of 688126.SS based on adjusted close was CNY 2.91551. The average price that 688126.SS shares were previous bought at was CNY 2.97081. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 688126.SS has fallen by CNY 3,413 compared to the previous valuation of National Silicon Industry Group Co., Ltd. |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.3489 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.3489. The average price that 688169.SS shares were previous bought at was CNY 20.0505. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 10,640 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688187.SS - Zhuzhou CRRC Times Electric Co., Ltd. | HOLD | 0 @ CNY 6.94831 | CNY 0 | The current share valuation price of 688187.SS based on adjusted close was CNY 6.94831. The average price that 688187.SS shares were previous bought at was CNY 6.36129. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 688187.SS has increased by CNY 5,683 compared to the previous valuation of Zhuzhou CRRC Times Electric Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688188.SS - Shanghai Friendess Electronic Technology Corporation Limited | HOLD | 0 @ CNY 18.7767 | CNY 0 | The current share valuation price of 688188.SS based on adjusted close was CNY 18.7767. The average price that 688188.SS shares were previous bought at was CNY 19.4202. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 688188.SS has increased by CNY 6,852 compared to the previous valuation of Shanghai Friendess Electronic Technology Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688223.SS - Jinko Solar Co., Ltd. | HOLD | 0 @ CNY 0.773298 | CNY 0 | The current share valuation price of 688223.SS based on adjusted close was CNY 0.773298. The average price that 688223.SS shares were previous bought at was CNY 0.907501. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 688223.SS has increased by CNY 16,983 compared to the previous valuation of Jinko Solar Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 180.247 | CNY 0 | |
| 688271.SS - Shanghai United Imaging Healthcare Co., Ltd. | HOLD | 0 @ CNY 18.1014 | CNY 0 | |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | HOLD | 0 @ CNY 3.87929 | CNY 0 | The current share valuation price of 688303.SS based on adjusted close was CNY 3.87929. The average price that 688303.SS shares were previous bought at was CNY 3.80678. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 688303.SS has increased by CNY 5,754 compared to the previous valuation of XINJIANG DAQO NEW ENERGY LTD A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688396.SS - China Resources Microelectronics Limited | HOLD | 0 @ CNY 7.7472 | CNY 0 | The current share valuation price of 688396.SS based on adjusted close was CNY 7.7472. The average price that 688396.SS shares were previous bought at was CNY 6.84275. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 688396.SS has fallen by CNY 41,048 compared to the previous valuation of China Resources Microelectronics Limited |
| 688538.SS - Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) | HOLD | 0 @ CNY 0.376699 | CNY 0 | The current share valuation price of 688538.SS based on adjusted close was CNY 0.376699. The average price that 688538.SS shares were previous bought at was CNY 0.357735. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 688538.SS has increased by CNY 13,809 compared to the previous valuation of Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688599.SS - Trina Solar Co., Ltd. | HOLD | 0 @ CNY 2.31563 | CNY 0 | The current share valuation price of 688599.SS based on adjusted close was CNY 2.31563. The average price that 688599.SS shares were previous bought at was CNY 2.66502. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 688599.SS has fallen by CNY 280 compared to the previous valuation of Trina Solar Co., Ltd. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.49277 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.49277. The average price that 6886.HK shares were previous bought at was HKD 2.09572. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6886.HK has increased by HKD 73,445 compared to the previous valuation of HUATAI SECURITIES LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 688728.SS - GalaxyCore Inc. | HOLD | 0 @ CNY 2.14931 | CNY 0 | The current share valuation price of 688728.SS based on adjusted close was CNY 2.14931. The average price that 688728.SS shares were previous bought at was CNY 2.14131. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 688728.SS has fallen by CNY 4,102 compared to the previous valuation of GalaxyCore Inc. |
| 688777.SS - SUPCON Technology Co., Ltd. | HOLD | 0 @ CNY 6.77774 | CNY 0 | |
| 6890.TW - Lai Yih | HOLD | 0 @ TWD 8.05403 | TWD 0 | |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.358497 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.358497. The average price that 694.HK shares were previous bought at was HKD 0.366208. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 694.HK has fallen by HKD 42,522 compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.39287 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.39287. The average price that 696.HK shares were previous bought at was HKD 1.38593. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 696.HK has increased by HKD 27,188 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.56762 | HKD 0 | The current share valuation price of 6969.HK based on adjusted close was HKD 1.56762. The average price that 6969.HK shares were previous bought at was HKD 1.76897. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6969.HK has increased by HKD 270,695 compared to the previous valuation of SMOORE INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 697.HK - SHOUCHENG HOLDINGS LTD | HOLD | 0 @ HKD 0.259557 | HKD 0 | The current share valuation price of 697.HK based on adjusted close was HKD 0.259557. The average price that 697.HK shares were previous bought at was HKD 0.213069. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 697.HK has increased by HKD 69,095 compared to the previous valuation of SHOUCHENG HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6993.HK - BLUE MOON GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.361067 | HKD 0 | The current share valuation price of 6993.HK based on adjusted close was HKD 0.361067. The average price that 6993.HK shares were previous bought at was HKD 0.399994. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 6993.HK has fallen by HKD 8,455 compared to the previous valuation of BLUE MOON GROUP HOLDINGS LTD |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.895 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.895. The average price that 700.HK shares were previous bought at was HKD 70.9605. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 700.HK has increased by HKD 20,489,795 compared to the previous valuation of TENCENT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.2138 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.2138. The average price that 7010.SAU shares were previous bought at was SAR 11.2309. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 1,528 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.5698 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5698. The average price that 7020.SAU shares were previous bought at was SAR 15.8147. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 476 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7030.SAU - | HOLD | 0 @ SAR 2.76478 | SAR 0 | The current share valuation price of 7030.SAU based on adjusted close was SAR 2.76478. The average price that 7030.SAU shares were previous bought at was SAR 2.83957. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 7030.SAU has increased by SAR 87 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7040.SAU - | HOLD | 0 @ SAR 23.142 | SAR 0 | The current share valuation price of 7040.SAU based on adjusted close was SAR 23.142. The average price that 7040.SAU shares were previous bought at was SAR 26.9619. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 7040.SAU has increased by SAR 40 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 710.HK - BOE VARITRONIX LTD | HOLD | 0 @ HKD 0.652746 | HKD 0 | |
| 7200.SAU - | HOLD | 0 @ SAR 39.6721 | SAR 0 | The current share valuation price of 7200.SAU based on adjusted close was SAR 39.6721. The average price that 7200.SAU shares were previous bought at was SAR 42.0415. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7200.SAU has increased by SAR 37 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 59.7481 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.7481. The average price that 7202.SAU shares were previous bought at was SAR 66.5824. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 110 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7203.SAU - | HOLD | 0 @ SAR 207.958 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 207.958. The average price that 7203.SAU shares were previous bought at was SAR 246.801. 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 345 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 7204.SAU - | HOLD | 0 @ SAR 2.15157 | SAR 0 | The current share valuation price of 7204.SAU based on adjusted close was SAR 2.15157. The average price that 7204.SAU shares were previous bought at was SAR 3.06408. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 7204.SAU has increased by SAR 20 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 751.HK - SKYWORTH GROUP LTD | HOLD | 0 @ HKD 0.508834 | HKD 0 | The current share valuation price of 751.HK based on adjusted close was HKD 0.508834. The average price that 751.HK shares were previous bought at was HKD 0.452182. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 751.HK has fallen by HKD 12,900 compared to the previous valuation of SKYWORTH GROUP LTD |
| 754.HK - HOPSON DEVELOPMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.391905 | HKD 0 | The current share valuation price of 754.HK based on adjusted close was HKD 0.391905. The average price that 754.HK shares were previous bought at was HKD 0.415759. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 754.HK has increased by HKD 12,926 compared to the previous valuation of HOPSON DEVELOPMENT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.4796 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.4796. The average price that 763.HK shares were previous bought at was HKD 3.50255. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 763.HK has increased by HKD 36,161 compared to the previous valuation of ZTE CORP H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 772.HK - CHINA LITERATURE LTD | HOLD | 0 @ HKD 4.2043 | HKD 0 | The current share valuation price of 772.HK based on adjusted close was HKD 4.2043. The average price that 772.HK shares were previous bought at was HKD 4.12692. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 772.HK has increased by HKD 22,482 compared to the previous valuation of CHINA LITERATURE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 777.HK - NETDRAGON WEBSOFT LTD | HOLD | 0 @ HKD 1.36974 | HKD 0 | The current share valuation price of 777.HK based on adjusted close was HKD 1.36974. The average price that 777.HK shares were previous bought at was HKD 1.40177. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 777.HK has increased by HKD 13,918 compared to the previous valuation of NETDRAGON WEBSOFT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.8654 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.8654. The average price that 780.HK shares were previous bought at was HKD 2.67303. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 52,310 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.52393 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.52393. The average price that 788.HK shares were previous bought at was HKD 0.397151. The current market price is 283.7% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 84,974 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 8010.SAU - | HOLD | 0 @ SAR 30.6605 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 30.6605. The average price that 8010.SAU shares were previous bought at was SAR 36.1791. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 186 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.73929 | TWD 0 | |
| 8028.TW - PSI | HOLD | 0 @ TWD 5.20024 | TWD 0 | |
| 8046.TW - NAN YA PRINTED CIRCUIT BOARD CORP | HOLD | 0 @ TWD 7.59425 | TWD 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.88198 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.88198. The average price that 8069.TWO shares were previous bought at was TWD 7.42268. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 417,950 compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8070.TW - CHANG WAH ELECTROMATERIALS INC | HOLD | 0 @ TWD 1.31433 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.64299 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.28186 | TWD 0 | |
| 81.HK - CHINA OVERSEAS GRAND OCEANS GROUP | HOLD | 0 @ HKD 0.255702 | HKD 0 | The current share valuation price of 81.HK based on adjusted close was HKD 0.255702. The average price that 81.HK shares were previous bought at was HKD 0.271349. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 81.HK has increased by HKD 27,023 compared to the previous valuation of CHINA OVERSEAS GRAND OCEANS GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 811.HK - XINHUA WINSHARE PUBLISHING AND MED | HOLD | 0 @ HKD 1.34276 | HKD 0 | The current share valuation price of 811.HK based on adjusted close was HKD 1.34276. The average price that 811.HK shares were previous bought at was HKD 1.28375. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 811.HK has increased by HKD 5,667 compared to the previous valuation of XINHUA WINSHARE PUBLISHING AND MED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8112.TW - SUPREME ELECTRONICS LTD | HOLD | 0 @ TWD 2.22279 | TWD 0 | |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | HOLD | 0 @ TWD 1.39994 | TWD 0 | The current share valuation price of 8150.TW based on adjusted close was TWD 1.39994. The average price that 8150.TW shares were previous bought at was TWD 1.15192. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8150.TW has fallen by TWD 33,368 compared to the previous valuation of CHIPMOS TECHNOLOGIES INC |
| 817.HK - CHINA JINMAO HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.158047 | HKD 0 | The current share valuation price of 817.HK based on adjusted close was HKD 0.158047. The average price that 817.HK shares were previous bought at was HKD 0.160702. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 817.HK has increased by HKD 41,487 compared to the previous valuation of CHINA JINMAO HOLDINGS GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 819.HK - TIANNENG POWER INTERNATIONAL LTD | HOLD | 0 @ HKD 0.929008 | HKD 0 | |
| 8200.SAU - | HOLD | 0 @ SAR 7.1399 | SAR 0 | The current share valuation price of 8200.SAU based on adjusted close was SAR 7.1399. The average price that 8200.SAU shares were previous bought at was SAR 10.7244. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 8200.SAU has increased by SAR 18 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8210.SAU - | HOLD | 0 @ SAR 37.3792 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 37.3792. The average price that 8210.SAU shares were previous bought at was SAR 46.2752. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 8210.SAU has increased by SAR 213 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8210.TW - CHENBRO MICOM LTD | HOLD | 0 @ TWD 29.9014 | TWD 0 | |
| 8230.SAU - | HOLD | 0 @ SAR 20.8092 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 20.8092. The average price that 8230.SAU shares were previous bought at was SAR 34.9899. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 70 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 826.HK - TIANGONG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.389335 | HKD 0 | The current share valuation price of 826.HK based on adjusted close was HKD 0.389335. The average price that 826.HK shares were previous bought at was HKD 0.321163. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 826.HK has increased by HKD 52,103 compared to the previous valuation of TIANGONG INTERNATIONAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8299.GA - | HOLD | 0 @ TWD 35.1968 | TWD 0 | |
| 8313.SR - | HOLD | 0 @ SAR 32.1003 | SAR 0 | The current share valuation price of 8313.SR based on adjusted close was SAR 32.1003. The average price that 8313.SR shares were previous bought at was SAR 27.8983. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8313.SR has increased by SAR 67 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.26534 | HKD 0 | The current share valuation price of 836.HK based on adjusted close was HKD 2.26534. The average price that 836.HK shares were previous bought at was HKD 2.41454. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 836.HK has increased by HKD 39,475 compared to the previous valuation of CHINA RESOURCES POWER LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 839.HK - CHINA EDUCATION GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.430453 | HKD 0 | The current share valuation price of 839.HK based on adjusted close was HKD 0.430453. The average price that 839.HK shares were previous bought at was HKD 0.430929. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 839.HK has increased by HKD 17,138 compared to the previous valuation of CHINA EDUCATION GROUP HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8415.GA - | HOLD | 0 @ TWD 1.067 | TWD 0 | The current share valuation price of 8415.GA based on adjusted close was TWD 1.067. The average price that 8415.GA shares were previous bought at was TWD 1.10793. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 8415.GA has increased by TWD 679 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 0.776865 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 0.776865. The average price that 8422.TW shares were previous bought at was TWD 0.790112. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8422.TW has fallen by TWD 5,389 compared to the previous valuation of CLEANAWAY LTD |
| 8454.TW - MOMO COM INC | HOLD | 0 @ TWD 6.69055 | TWD 0 | The current share valuation price of 8454.TW based on adjusted close was TWD 6.69055. The average price that 8454.TW shares were previous bought at was TWD 8.55471. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 8454.TW has increased by TWD 6,641 compared to the previous valuation of MOMO COM INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 12.2554 | TWD 0 | |
| 853.HK - MICROPORT SCIENTIFIC CORP | HOLD | 0 @ HKD 1.38644 | HKD 0 | The current share valuation price of 853.HK based on adjusted close was HKD 1.38644. The average price that 853.HK shares were previous bought at was HKD 1.20061. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 853.HK has fallen by HKD 34,649 compared to the previous valuation of MICROPORT SCIENTIFIC CORP |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.688725 | HKD 0 | The current share valuation price of 855.HK based on adjusted close was HKD 0.688725. The average price that 855.HK shares were previous bought at was HKD 0.710738. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 855.HK has increased by HKD 63,524 compared to the previous valuation of CHINA WATER AFFAIRS GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.03951 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.03951. The average price that 857.HK shares were previous bought at was HKD 0.947888. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 94,746 compared to the previous valuation of PETROCHINA LTD H |
| 867.HK - CHINA MEDICAL SYSTEM HOLDINGS LTD | HOLD | 0 @ HKD 1.70768 | HKD 0 | The current share valuation price of 867.HK based on adjusted close was HKD 1.70768. The average price that 867.HK shares were previous bought at was HKD 1.44692. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 867.HK has fallen by HKD 48,125 compared to the previous valuation of CHINA MEDICAL SYSTEM HOLDINGS LTD |
| 881.HK - ZHONGSHENG GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.45969 | HKD 0 | The current share valuation price of 881.HK based on adjusted close was HKD 1.45969. The average price that 881.HK shares were previous bought at was HKD 1.68857. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 881.HK has increased by HKD 93,527 compared to the previous valuation of ZHONGSHENG GROUP HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8926.TW - TAIWAN COGENERATION CORP | HOLD | 0 @ TWD 1.2953 | TWD 0 | |
| 8996.TW - KAORI HEAT TREATMENT LTD | HOLD | 0 @ TWD 16.2349 | TWD 0 | |
| 900901.SS - INESA INTELLIGENT TECH INC B | HOLD | 0 @ USD 0.584 | USD 0 | The current share valuation price of 900901.SS based on adjusted close was USD 0.584. The average price that 900901.SS shares were previous bought at was USD 0.689621. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 900901.SS has increased by USD 6,042 compared to the previous valuation of INESA INTELLIGENT TECH INC B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 900908.SS - SHANGHAI CHLOR ALKALI CHEMICAL CLA | HOLD | 0 @ USD 0.643 | USD 0 | The current share valuation price of 900908.SS based on adjusted close was USD 0.643. The average price that 900908.SS shares were previous bought at was USD 0.647692. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 900908.SS has increased by USD 3,072 compared to the previous valuation of SHANGHAI CHLOR ALKALI CHEMICAL CLA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 900911.SS - SHANGHAI JINQIAO EXPORT PROCESSING | HOLD | 0 @ USD 0.734999 | USD 0 | The current share valuation price of 900911.SS based on adjusted close was USD 0.734999. The average price that 900911.SS shares were previous bought at was USD 0.791879. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 900911.SS has increased by USD 1,788 compared to the previous valuation of SHANGHAI JINQIAO EXPORT PROCESSING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 900925.SS - SHANGHAI MECHANICAL & ELECTRICAL I | HOLD | 0 @ USD 1.534 | USD 0 | The current share valuation price of 900925.SS based on adjusted close was USD 1.534. The average price that 900925.SS shares were previous bought at was USD 1.29113. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 900925.SS has increased by USD 5,584 compared to the previous valuation of SHANGHAI MECHANICAL & ELECTRICAL I however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.758 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.758. The average price that 900948.SS shares were previous bought at was USD 2.02584. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 900948.SS has increased by USD 70,027 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.792804 | HKD 0 | The current share valuation price of 902.HK based on adjusted close was HKD 0.792804. The average price that 902.HK shares were previous bought at was HKD 0.689803. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 902.HK has fallen by HKD 70,270 compared to the previous valuation of HUANENG POWER INTERNATIONAL INC H |
| 909.HK - MING YUAN CLOUD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.398329 | HKD 0 | The current share valuation price of 909.HK based on adjusted close was HKD 0.398329. The average price that 909.HK shares were previous bought at was HKD 0.390168. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 909.HK has increased by HKD 33,888 compared to the previous valuation of MING YUAN CLOUD GROUP HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.87825 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.87825. The average price that 914.HK shares were previous bought at was HKD 2.87341. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 60,148 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.860906 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.860906. The average price that 916.HK shares were previous bought at was HKD 0.887658. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 60,927 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 934.HK - SINOPEC KANTONS HOLDINGS LTD | HOLD | 0 @ HKD 0.516544 | HKD 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.962416 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.962416. The average price that 939.HK shares were previous bought at was HKD 0.94896. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 1,118,670 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 940.HK - CHINA ANIMAL HEALTHCARE LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.13974 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.13974. The average price that 960.HK shares were previous bought at was HKD 1.36083. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 28,991 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.3013 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.3013. The average price that 9618.HK shares were previous bought at was HKD 17.6806. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 825,751 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 24.7735 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 24.7735. The average price that 9626.HK shares were previous bought at was HKD 23.3697. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9626.HK has increased by HKD 79,561 compared to the previous valuation of BILIBILI INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.10344 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.10344. The average price that 9633.HK shares were previous bought at was HKD 5.5636. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9633.HK has increased by HKD 1,269,570 compared to the previous valuation of NONGFU SPRING LTD H however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.44908 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.44908. The average price that 966.HK shares were previous bought at was HKD 1.9909. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 966.HK has increased by HKD 29,469 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 967.HK - SOUND GLOBAL LTD | HOLD | 0 @ HKD 0 | HKD 0 | |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.38548 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.38548. The average price that 968.HK shares were previous bought at was HKD 0.415611. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 968.HK has increased by HKD 112,573 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9688.HK - ZAI LAB LTD | HOLD | 0 @ HKD 1.77963 | HKD 0 | The current share valuation price of 9688.HK based on adjusted close was HKD 1.77963. The average price that 9688.HK shares were previous bought at was HKD 2.6859. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in 9688.HK has increased by HKD 16,413 compared to the previous valuation of ZAI LAB LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9690.HK - TUHU CAR INC | HOLD | 0 @ HKD 2.05204 | HKD 0 | The current share valuation price of 9690.HK based on adjusted close was HKD 2.05204. The average price that 9690.HK shares were previous bought at was HKD 2.294. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 9690.HK has increased by HKD 2,607 compared to the previous valuation of TUHU CAR INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 4.32766 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 4.32766. The average price that 9698.HK shares were previous bought at was HKD 3.60623. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 9698.HK has increased by HKD 156,365 compared to the previous valuation of GDS HOLDINGS LTD CLASS A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9699.HK - HANGZHOU SF TONGCHENG INDUSTRIAL L | HOLD | 0 @ HKD 1.38516 | HKD 0 | The current share valuation price of 9699.HK based on adjusted close was HKD 1.38516. The average price that 9699.HK shares were previous bought at was HKD 1.66801. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 9699.HK has increased by HKD 11,168 compared to the previous valuation of HANGZHOU SF TONGCHENG INDUSTRIAL L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9802.TW - FULGENT SUN INTERNATIONAL (HOLDING | HOLD | 0 @ TWD 3.36113 | TWD 0 | The current share valuation price of 9802.TW based on adjusted close was TWD 3.36113. The average price that 9802.TW shares were previous bought at was TWD 3.64936. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9802.TW has fallen by TWD 5,161 compared to the previous valuation of FULGENT SUN INTERNATIONAL (HOLDING |
| 9860.HK - ADICON HOLDINGS LTD | HOLD | 0 @ HKD 0.601349 | HKD 0 | The current share valuation price of 9860.HK based on adjusted close was HKD 0.601349. The average price that 9860.HK shares were previous bought at was HKD 0.959287. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in 9860.HK has increased by HKD 3,854 compared to the previous valuation of ADICON HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.48892 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.48892. The average price that 9863.HK shares were previous bought at was HKD 6.04561. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9863.HK has increased by HKD 531,030 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.04979 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.04979. The average price that 9866.HK shares were previous bought at was HKD 5.42077. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9866.HK has increased by HKD 581,836 compared to the previous valuation of NIO CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 9.84902 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 9.84902. The average price that 9868.HK shares were previous bought at was HKD 8.67923. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 9868.HK has increased by HKD 2,433,957 compared to the previous valuation of XPENG CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 15.265 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 15.265. The average price that 9888.HK shares were previous bought at was HKD 13.0204. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 934,270 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 4.95985 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 4.95985. The average price that 9896.HK shares were previous bought at was HKD 5.06675. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 107,818 compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9899.HK - CLOUD MUSIC INC | HOLD | 0 @ HKD 24.2853 | HKD 0 | The current share valuation price of 9899.HK based on adjusted close was HKD 24.2853. The average price that 9899.HK shares were previous bought at was HKD 26.0273. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9899.HK has fallen by HKD 99,424 compared to the previous valuation of CLOUD MUSIC INC |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.55349 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.55349. The average price that 9901.HK shares were previous bought at was HKD 5.2123. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 88,162 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 9904.TW - POU CHEN CORP | HOLD | 0 @ TWD 0.975045 | TWD 0 | The current share valuation price of 9904.TW based on adjusted close was TWD 0.975045. The average price that 9904.TW shares were previous bought at was TWD 1.07809. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 9904.TW has fallen by TWD 24,374 compared to the previous valuation of POU CHEN CORP |
| 9907.TW - TON YI INDUSTRIAL CORP | HOLD | 0 @ TWD 0.573929 | TWD 0 | The current share valuation price of 9907.TW based on adjusted close was TWD 0.573929. The average price that 9907.TW shares were previous bought at was TWD 0.570728. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9907.TW has increased by TWD 4,319 compared to the previous valuation of TON YI INDUSTRIAL CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.80505 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.80505. The average price that 9910.TW shares were previous bought at was TWD 4.08483. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 50,761 compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| 9911.TW - TAIWAN SAKURA CORP | HOLD | 0 @ TWD 2.66354 | TWD 0 | |
| 9914.TW - MERIDA INDUSTRY LTD | HOLD | 0 @ TWD 2.72696 | TWD 0 | |
| 9917.TW - TAIWAN SECOM LTD | HOLD | 0 @ TWD 3.37699 | TWD 0 | |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.19242 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.19242. The average price that 992.HK shares were previous bought at was HKD 1.27416. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 343,667 compared to the previous valuation of LENOVO GROUP LTD |
| 9921.TW - GIANT MANUFACTURING LTD | HOLD | 0 @ TWD 3.01233 | TWD 0 | |
| 9925.TW - TAIWAN SHIN KONG SECURITY LTD | HOLD | 0 @ TWD 1.29213 | TWD 0 | The current share valuation price of 9925.TW based on adjusted close was TWD 1.29213. The average price that 9925.TW shares were previous bought at was TWD 1.31526. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9925.TW has increased by TWD 6,427 compared to the previous valuation of TAIWAN SHIN KONG SECURITY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.0594 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.0594. The average price that 9926.HK shares were previous bought at was HKD 13.0347. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 301,577 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9933.TW - CTCI CORP | HOLD | 0 @ TWD 0.997241 | TWD 0 | The current share valuation price of 9933.TW based on adjusted close was TWD 0.997241. The average price that 9933.TW shares were previous bought at was TWD 1.07027. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9933.TW has increased by TWD 4,698 compared to the previous valuation of CTCI CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9938.TW - TAIWAN PAIHO LTD | HOLD | 0 @ TWD 1.64251 | TWD 0 | |
| 9939.TW - TAIWAN HON CHUAN ENTERPRISE LTD | HOLD | 0 @ TWD 3.77335 | TWD 0 | The current share valuation price of 9939.TW based on adjusted close was TWD 3.77335. The average price that 9939.TW shares were previous bought at was TWD 4.78767. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 9939.TW has increased by TWD 37,975 compared to the previous valuation of TAIWAN HON CHUAN ENTERPRISE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9941.TW - YULON FINANCE CORP | HOLD | 0 @ TWD 2.94575 | TWD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 0.962362 | TWD 0 | The current share valuation price of 9945.TW based on adjusted close was TWD 0.962362. The average price that 9945.TW shares were previous bought at was TWD 1.14091. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 9945.TW has increased by TWD 32,076 compared to the previous valuation of RUENTEX DEVELOPMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.64472 | HKD 0 | |
| 9956.HK - ANE CAYMAN INC | HOLD | 0 @ HKD 1.50466 | HKD 0 | The current share valuation price of 9956.HK based on adjusted close was HKD 1.50466. The average price that 9956.HK shares were previous bought at was HKD 1.08735. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 9956.HK has increased by HKD 27,374 compared to the previous valuation of ANE CAYMAN INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9958.TW - CENTURY IRON AND STEEL INDUSTRIAL | HOLD | 0 @ TWD 4.3441 | TWD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 71.9563 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 71.9563. The average price that 9961.HK shares were previous bought at was HKD 66.1508. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9961.HK has increased by HKD 300,948 compared to the previous valuation of TRIP.COM GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9969.HK - INNOCARE PHARMA LTD | HOLD | 0 @ HKD 1.7398 | HKD 0 | The current share valuation price of 9969.HK based on adjusted close was HKD 1.7398. The average price that 9969.HK shares were previous bought at was HKD 1.48122. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 9969.HK has increased by HKD 99,043 compared to the previous valuation of INNOCARE PHARMA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9979.HK - GREENTOWN MANAGEMENT HOLDINGS LTD | HOLD | 0 @ HKD 0.371346 | HKD 0 | The current share valuation price of 9979.HK based on adjusted close was HKD 0.371346. The average price that 9979.HK shares were previous bought at was HKD 0.397102. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9979.HK has increased by HKD 2,442 compared to the previous valuation of GREENTOWN MANAGEMENT HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.88789 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.88789. The average price that 998.HK shares were previous bought at was HKD 0.84036. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 194,901 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.2107 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.2107. The average price that 9987.HK shares were previous bought at was HKD 47.4209. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 275,567 compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.6701 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.6701. The average price that 9988.HK shares were previous bought at was HKD 13.5362. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 9988.HK has increased by HKD 7,227,185 compared to the previous valuation of ALIBABA GROUP HOLDING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.7864 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.7864. The average price that 9992.HK shares were previous bought at was HKD 23.1659. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 69,047 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9993.HK - RADIANCE HOLDINGS GROUP LTD | HOLD | 0 @ HKD 0.255702 | HKD 0 | The current share valuation price of 9993.HK based on adjusted close was HKD 0.255702. The average price that 9993.HK shares were previous bought at was HKD 0.366198. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 9993.HK has fallen by HKD 4,057 compared to the previous valuation of RADIANCE HOLDINGS GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.061 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.549 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.549. The average price that 9999.HK shares were previous bought at was HKD 24.0769. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9999.HK has increased by HKD 1,735,166 compared to the previous valuation of NETEASE INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AADHARHFC.NS - AADHAR HOUSING FINANCE LTD | HOLD | 0 @ INR 5.46258 | INR 0 | The current share valuation price of AADHARHFC.NS based on adjusted close was INR 5.46258. The average price that AADHARHFC.NS shares were previous bought at was INR 5.50758. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AADHARHFC.NS has increased by INR 63,381 compared to the previous valuation of AADHAR HOUSING FINANCE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AALI.JK - ASTRA AGRO LESTARI | HOLD | 0 @ IDR 0.440561 | IDR 0 | The current share valuation price of AALI.JK based on adjusted close was IDR 0.440561. The average price that AALI.JK shares were previous bought at was IDR 0.429668. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AALI.JK has fallen by IDR 6,602 compared to the previous valuation of ASTRA AGRO LESTARI |
| AARTIIND.BO - Aarti Industries Ltd | HOLD | 0 @ INR 4.13947 | INR 0 | The current share valuation price of AARTIIND.BO based on adjusted close was INR 4.13947. The average price that AARTIIND.BO shares were previous bought at was INR 4.82713. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in AARTIIND.BO has increased by INR 59,154 compared to the previous valuation of Aarti Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AARTIPHARM.BO - Aarti Pharmalabs Limited | HOLD | 0 @ INR 8.3629 | INR 0 | The current share valuation price of AARTIPHARM.BO based on adjusted close was INR 8.3629. The average price that AARTIPHARM.BO shares were previous bought at was INR 8.43737. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AARTIPHARM.BO has increased by INR 42,731 compared to the previous valuation of Aarti Pharmalabs Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AAVAS.BO - AAVAS Financiers Limited | HOLD | 0 @ INR 16.3228 | INR 0 | The current share valuation price of AAVAS.BO based on adjusted close was INR 16.3228. The average price that AAVAS.BO shares were previous bought at was INR 19.0681. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AAVAS.BO has increased by INR 15,899 compared to the previous valuation of AAVAS Financiers Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 57.9504 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 57.9504. The average price that ABB.BO shares were previous bought at was INR 68.4444. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ABB.BO has increased by INR 231,291 compared to the previous valuation of ABB India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABCB4.SA - | HOLD | 0 @ BRL 4.37976 | BRL 0 | The current share valuation price of ABCB4.SA based on adjusted close was BRL 4.37976. The average price that ABCB4.SA shares were previous bought at was BRL 4.04881. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ABCB4.SA has fallen by BRL 26,621 compared to the previous valuation of |
| ABEV3.SA - | HOLD | 0 @ BRL 2.41141 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.41141. The average price that ABEV3.SA shares were previous bought at was BRL 2.37941. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 1,329,566 compared to the previous valuation of |
| ABFRL.BO - Aditya Birla Fashion and Retail Limited | HOLD | 0 @ INR 0.85991 | INR 0 | The current share valuation price of ABFRL.BO based on adjusted close was INR 0.85991. The average price that ABFRL.BO shares were previous bought at was INR 1.82404. The current market price is -52.9% lower than average price they were purchased at. The value of the holding in ABFRL.BO has increased by INR 23,336 compared to the previous valuation of Aditya Birla Fashion and Retail Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 14.1779 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 14.1779. The average price that ABG.JO shares were previous bought at was ZAR 10.9234. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 149,097 compared to the previous valuation of |
| ABK.KW - | HOLD | 0 @ KWD 0.953621 | KWD 0 | The current share valuation price of ABK.KW based on adjusted close was KWD 0.953621. The average price that ABK.KW shares were previous bought at was KWD 0.926186. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ABK.KW has fallen by KWD 5,447 compared to the previous valuation of |
| ABMB.KL - ALLIANCE BANK MALAYSIA BHD | HOLD | 0 @ MYR 1.19941 | MYR 0 | The current share valuation price of ABMB.KL based on adjusted close was MYR 1.19941. The average price that ABMB.KL shares were previous bought at was MYR 1.02068. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ABMB.KL has increased by MYR 157,126 compared to the previous valuation of ALLIANCE BANK MALAYSIA BHD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABREL.BO - ADITYA BIRLA REAL ESTATE LIMITED | HOLD | 0 @ INR 19.4627 | INR 0 | The current share valuation price of ABREL.BO based on adjusted close was INR 19.4627. The average price that ABREL.BO shares were previous bought at was INR 25.0589. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ABREL.BO has increased by INR 76,311 compared to the previous valuation of ADITYA BIRLA REAL ESTATE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ABSLAMC.BO - Aditya Birla Sun Life AMC Limited | HOLD | 0 @ INR 8.51514 | INR 0 | The current share valuation price of ABSLAMC.BO based on adjusted close was INR 8.51514. The average price that ABSLAMC.BO shares were previous bought at was INR 9.02741. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ABSLAMC.BO has fallen by INR 29,027 compared to the previous valuation of Aditya Birla Sun Life AMC Limited |
| ABUK.CA - | HOLD | 0 @ EGP 1.02164 | EGP 0 | The current share valuation price of ABUK.CA based on adjusted close was EGP 1.02164. The average price that ABUK.CA shares were previous bought at was EGP 1.14491. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ABUK.CA has fallen by EGP 185 compared to the previous valuation of |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.69041 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.69041. The average price that AC.PS shares were previous bought at was PHP 9.56694. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 120,375 compared to the previous valuation of AYALA CORP |
| AC*.MX - | HOLD | 0 @ MXN 10.8259 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.8259. The average price that AC*.MX shares were previous bought at was MXN 9.69232. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 400,045 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACE.BO - Action Construction Equipments Ltd. | HOLD | 0 @ INR 10.3823 | INR 0 | The current share valuation price of ACE.BO based on adjusted close was INR 10.3823. The average price that ACE.BO shares were previous bought at was INR 13.3905. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ACE.BO has increased by INR 20,770 compared to the previous valuation of Action Construction Equipments Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACES.JK - ASPIRASI HIDUP INDONESIA | HOLD | 0 @ IDR 0.0248507 | IDR 0 | The current share valuation price of ACES.JK based on adjusted close was IDR 0.0248507. The average price that ACES.JK shares were previous bought at was IDR 0.0361251. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ACES.JK has fallen by IDR 7,408 compared to the previous valuation of ASPIRASI HIDUP INDONESIA |
| ACI.BO - Archean Chemical Industries Limited | HOLD | 0 @ INR 5.72284 | INR 0 | The current share valuation price of ACI.BO based on adjusted close was INR 5.72284. The average price that ACI.BO shares were previous bought at was INR 7.10584. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ACI.BO has increased by INR 40,115 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ACP.WA - | HOLD | 0 @ PLN 61.6258 | PLN 0 | The current share valuation price of ACP.WA based on adjusted close was PLN 61.6258. The average price that ACP.WA shares were previous bought at was PLN 42.7053. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in ACP.WA has increased by PLN 89,302 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 25.063 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 25.063. The average price that ADANIENT.BO shares were previous bought at was INR 28.1714. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 154,119 compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.7504 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.7504. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.9378. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 268,642 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.58684 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.58684. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.71112. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 184,553 compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.96422 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.96422. The average price that ADCB shares were previous bought at was AED 3.6295. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 433,276 compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 5.76119 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.76119. The average price that ADIB shares were previous bought at was AED 5.02945. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 193,054 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADMIE - | HOLD | 0 @ EUR 3.46616 | EUR 0 | The current share valuation price of ADMIE based on adjusted close was EUR 3.46616. The average price that ADMIE shares were previous bought at was EUR 3.22159. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ADMIE has fallen by EUR 13,655 compared to the previous valuation of |
| ADNOCDIST - | HOLD | 0 @ AED 1.07274 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.07274. The average price that ADNOCDIST shares were previous bought at was AED 1.00845. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 22,660 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.4648 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.4648. The average price that ADNOCDRILL shares were previous bought at was AED 1.47423. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 322,697 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ADRO.JK - ADARO ENERGY INDONESIA | HOLD | 0 @ IDR 0.113501 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.113501. The average price that ADRO.JK shares were previous bought at was IDR 0.141142. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 7,431 compared to the previous valuation of ADARO ENERGY INDONESIA |
| ADRO.JK - ALAMTRI RESOURCES INDONESIA | HOLD | 0 @ IDR 0.113501 | IDR 0 | The current share valuation price of ADRO.JK based on adjusted close was IDR 0.113501. The average price that ADRO.JK shares were previous bought at was IDR 0.141142. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ADRO.JK has fallen by IDR 7,431 compared to the previous valuation of ALAMTRI RESOURCES INDONESIA |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.81888 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.81888. The average price that ADVANC-R.BK shares were previous bought at was THB 9.41575. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 90,772 compared to the previous valuation of |
| AEFES.IS - | HOLD | 0 @ TRY 0.385893 | TRY 0 | The current share valuation price of AEFES.IS based on adjusted close was TRY 0.385893. The average price that AEFES.IS shares were previous bought at was TRY 0.355947. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AEFES.IS has fallen by TRY 55,595 compared to the previous valuation of |
| AEGISLOG.BO - Aegis Logistics Ltd. | HOLD | 0 @ INR 8.24145 | INR 0 | The current share valuation price of AEGISLOG.BO based on adjusted close was INR 8.24145. The average price that AEGISLOG.BO shares were previous bought at was INR 9.00593. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AEGISLOG.BO has increased by INR 59,891 compared to the previous valuation of Aegis Logistics Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AEGN - | HOLD | 0 @ EUR 16.7921 | EUR 0 | The current share valuation price of AEGN based on adjusted close was EUR 16.7921. The average price that AEGN shares were previous bought at was EUR 14.0696. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AEGN has increased by EUR 23,132 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AEONCR.KL - AEON CREDIT SERVICE (M) | HOLD | 0 @ MYR 1.39073 | MYR 0 | The current share valuation price of AEONCR.KL based on adjusted close was MYR 1.39073. The average price that AEONCR.KL shares were previous bought at was MYR 1.30436. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AEONCR.KL has increased by MYR 8,192 compared to the previous valuation of AEON CREDIT SERVICE (M) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AETHER.BO - Aether Industries Limited | HOLD | 0 @ INR 9.38098 | INR 0 | The current share valuation price of AETHER.BO based on adjusted close was INR 9.38098. The average price that AETHER.BO shares were previous bought at was INR 10.2573. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AETHER.BO has increased by INR 4,915 compared to the previous valuation of Aether Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AFE.JO - | HOLD | 0 @ ZAR 5.1989 | ZAR 0 | The current share valuation price of AFE.JO based on adjusted close was ZAR 5.1989. The average price that AFE.JO shares were previous bought at was ZAR 5.29371. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AFE.JO has fallen by ZAR 9,913 compared to the previous valuation of |
| AFFIN.KL - AFFIN BANK | HOLD | 0 @ MYR 0.569046 | MYR 0 | The current share valuation price of AFFIN.KL based on adjusted close was MYR 0.569046. The average price that AFFIN.KL shares were previous bought at was MYR 0.604195. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AFFIN.KL has increased by MYR 15,577 compared to the previous valuation of AFFIN BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AFKS - | HOLD | 0 @ RUB 0.000124222 | RUB 0 | |
| AFLT - AMUNDI FRN USD | HOLD | 0 @ RUB 0.000124289 | RUB 0 | |
| AFYA - Afya Ltd | HOLD | 0 @ USD 14.56 | USD 0 | The current share valuation price of AFYA based on adjusted close was USD 14.56. The average price that AFYA shares were previous bought at was USD 15.9627. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AFYA has fallen by USD 2,742 compared to the previous valuation of Afya Ltd |
| AGHC.KW - | HOLD | 0 @ KWD 1.13914 | KWD 0 | The current share valuation price of AGHC.KW based on adjusted close was KWD 1.13914. The average price that AGHC.KW shares were previous bought at was KWD 1.32201. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AGHC.KW has fallen by KWD 1,298 compared to the previous valuation of |
| AGHOL.IS - | HOLD | 0 @ TRY 0.701242 | TRY 0 | The current share valuation price of AGHOL.IS based on adjusted close was TRY 0.701242. The average price that AGHOL.IS shares were previous bought at was TRY 0.784079. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AGHOL.IS has fallen by TRY 2,782 compared to the previous valuation of |
| AGI.BO - AGI GREENPAC LIMITED | HOLD | 0 @ INR 8.07802 | INR 0 | The current share valuation price of AGI.BO based on adjusted close was INR 8.07802. The average price that AGI.BO shares were previous bought at was INR 9.86617. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in AGI.BO has increased by INR 13,044 compared to the previous valuation of AGI GREENPAC LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AGI.PS - ALLIANCE GLOBAL GROUP INC | HOLD | 0 @ PHP 0.124143 | PHP 0 | The current share valuation price of AGI.PS based on adjusted close was PHP 0.124143. The average price that AGI.PS shares were previous bought at was PHP 0.137612. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AGI.PS has increased by PHP 1,786 compared to the previous valuation of ALLIANCE GLOBAL GROUP INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AGILITY - | HOLD | 0 @ AED 0.307663 | AED 0 | The current share valuation price of AGILITY based on adjusted close was AED 0.307663. The average price that AGILITY shares were previous bought at was AED 0.323044. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AGILITY has fallen by AED 33,512 compared to the previous valuation of |
| AGRO - Adecoagro SA | HOLD | 0 @ RUB 0.000126315 | RUB 0 | |
| AGTHIA - | HOLD | 0 @ AED 1.05368 | AED 0 | The current share valuation price of AGTHIA based on adjusted close was AED 1.05368. The average price that AGTHIA shares were previous bought at was AED 1.37074. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in AGTHIA has increased by AED 11,078 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.399068 | CLP 0 | The current share valuation price of AGUAS-A.SN based on adjusted close was CLP 0.399068. The average price that AGUAS-A.SN shares were previous bought at was CLP 0.384649. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AGUAS-A.SN has increased by CLP 15,412 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.562956 | TRY 0 | The current share valuation price of AHGAZ.IS based on adjusted close was TRY 0.562956. The average price that AHGAZ.IS shares were previous bought at was TRY 0.657905. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AHGAZ.IS has increased by TRY 24,452 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AHLUCONT.BO - Ahluwalia Contracts (India) Ltd | HOLD | 0 @ INR 10.9157 | INR 0 | The current share valuation price of AHLUCONT.BO based on adjusted close was INR 10.9157. The average price that AHLUCONT.BO shares were previous bought at was INR 10.9579. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AHLUCONT.BO has increased by INR 20,571 compared to the previous valuation of Ahluwalia Contracts (India) Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AIAENG.BO - AIA Engineering Ltd. | HOLD | 0 @ INR 42.5802 | INR 0 | The current share valuation price of AIAENG.BO based on adjusted close was INR 42.5802. The average price that AIAENG.BO shares were previous bought at was INR 40.9443. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AIAENG.BO has increased by INR 68,015 compared to the previous valuation of AIA Engineering Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AIRARABIA.AE - | HOLD | 0 @ AED 1.31778 | AED 0 | The current share valuation price of AIRARABIA.AE based on adjusted close was AED 1.31778. The average price that AIRARABIA.AE shares were previous bought at was AED 0.998984. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in AIRARABIA.AE has increased by AED 127,123 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AJANTPHARM.BO - Ajanta Pharma Ltd. | HOLD | 0 @ INR 29.4689 | INR 0 | The current share valuation price of AJANTPHARM.BO based on adjusted close was INR 29.4689. The average price that AJANTPHARM.BO shares were previous bought at was INR 31.5351. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AJANTPHARM.BO has increased by INR 90,070 compared to the previous valuation of Ajanta Pharma Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AJMANBANK.AE - | HOLD | 0 @ AED 0.362117 | AED 0 | The current share valuation price of AJMANBANK.AE based on adjusted close was AED 0.362117. The average price that AJMANBANK.AE shares were previous bought at was AED 0.419938. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AJMANBANK.AE has fallen by AED 23,471 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.67719 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.67719. The average price that AKBNK.IS shares were previous bought at was TRY 1.56563. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 108,243 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AKRA.JK - AKR CORPORINDO | HOLD | 0 @ IDR 0.0734767 | IDR 0 | The current share valuation price of AKRA.JK based on adjusted close was IDR 0.0734767. The average price that AKRA.JK shares were previous bought at was IDR 0.0765515. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AKRA.JK has fallen by IDR 12,252 compared to the previous valuation of AKR CORPORINDO |
| AKSA.IS - | HOLD | 0 @ TRY 0.235927 | TRY 0 | The current share valuation price of AKSA.IS based on adjusted close was TRY 0.235927. The average price that AKSA.IS shares were previous bought at was TRY 0.24655. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AKSA.IS has fallen by TRY 9,891 compared to the previous valuation of |
| AKSEN.IS - | HOLD | 0 @ TRY 1.39104 | TRY 0 | The current share valuation price of AKSEN.IS based on adjusted close was TRY 1.39104. The average price that AKSEN.IS shares were previous bought at was TRY 1.21545. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AKSEN.IS has fallen by TRY 26,698 compared to the previous valuation of |
| AKZOINDIA.BO - Akzo Nobel India Limited | HOLD | 0 @ INR 35.2538 | INR 0 | The current share valuation price of AKZOINDIA.BO based on adjusted close was INR 35.2538. The average price that AKZOINDIA.BO shares were previous bought at was INR 40.4773. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AKZOINDIA.BO has increased by INR 22,904 compared to the previous valuation of Akzo Nobel India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALARK.IS - | HOLD | 0 @ TRY 2.34059 | TRY 0 | The current share valuation price of ALARK.IS based on adjusted close was TRY 2.34059. The average price that ALARK.IS shares were previous bought at was TRY 2.1559. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ALARK.IS has increased by TRY 1,161 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.39324 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.39324. The average price that ALDAR shares were previous bought at was AED 2.28788. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 279,634 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 8.5995 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.5995. The average price that ALE.WA shares were previous bought at was PLN 8.57811. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 133,276 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALG.KW - | HOLD | 0 @ KWD 3.69081 | KWD 0 | The current share valuation price of ALG.KW based on adjusted close was KWD 3.69081. The average price that ALG.KW shares were previous bought at was KWD 3.42113. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALG.KW has fallen by KWD 1,641 compared to the previous valuation of |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.362723 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.362723. The average price that ALI.PS shares were previous bought at was PHP 0.439458. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 276,175 compared to the previous valuation of AYALA LAND INC |
| ALIVUS.NS - ALIVUS LIFE SCIENCES LTD | HOLD | 0 @ INR 10.0817 | INR 0 | The current share valuation price of ALIVUS.NS based on adjusted close was INR 10.0817. The average price that ALIVUS.NS shares were previous bought at was INR 10.5427. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ALIVUS.NS has increased by INR 7,807 compared to the previous valuation of ALIVUS LIFE SCIENCES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.1873 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 62.1873. The average price that ALKEM.NS shares were previous bought at was INR 61.6479. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 101,293 compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALKYLAMINE.BO - Alkyl Amines Chemicals Ltd. | HOLD | 0 @ INR 18.0075 | INR 0 | The current share valuation price of ALKYLAMINE.BO based on adjusted close was INR 18.0075. The average price that ALKYLAMINE.BO shares were previous bought at was INR 21.7143. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ALKYLAMINE.BO has increased by INR 29,887 compared to the previous valuation of Alkyl Amines Chemicals Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALOKINDS.BO - Alok Industries Ltd. | HOLD | 0 @ INR 0.179549 | INR 0 | The current share valuation price of ALOKINDS.BO based on adjusted close was INR 0.179549. The average price that ALOKINDS.BO shares were previous bought at was INR 0.215722. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ALOKINDS.BO has increased by INR 19,660 compared to the previous valuation of Alok Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALOS3.SA - | HOLD | 0 @ BRL 5.0843 | BRL 0 | The current share valuation price of ALOS3.SA based on adjusted close was BRL 5.0843. The average price that ALOS3.SA shares were previous bought at was BRL 4.33986. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ALOS3.SA has increased by BRL 30,659 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALPA4.SA - | HOLD | 0 @ BRL 2.12814 | BRL 0 | The current share valuation price of ALPA4.SA based on adjusted close was BRL 2.12814. The average price that ALPA4.SA shares were previous bought at was BRL 1.66222. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ALPA4.SA has fallen by BRL 5,503 compared to the previous valuation of |
| ALPEKA.MX - | HOLD | 0 @ MXN 0.516179 | MXN 0 | The current share valuation price of ALPEKA.MX based on adjusted close was MXN 0.516179. The average price that ALPEKA.MX shares were previous bought at was MXN 0.518867. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALPEKA.MX has fallen by MXN 161,332 compared to the previous valuation of |
| ALR.WA - | HOLD | 0 @ PLN 31.1748 | PLN 0 | The current share valuation price of ALR.WA based on adjusted close was PLN 31.1748. The average price that ALR.WA shares were previous bought at was PLN 26.1374. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ALR.WA has increased by PLN 280,589 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.000124298 | RUB 0 | |
| ALSEA*.MX - | HOLD | 0 @ MXN 2.95055 | MXN 0 | The current share valuation price of ALSEA*.MX based on adjusted close was MXN 2.95055. The average price that ALSEA*.MX shares were previous bought at was MXN 2.6192. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ALSEA*.MX has increased by MXN 60,198 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALTIJARIA.KW - | HOLD | 0 @ KWD 0.696501 | KWD 0 | The current share valuation price of ALTIJARIA.KW based on adjusted close was KWD 0.696501. The average price that ALTIJARIA.KW shares were previous bought at was KWD 0.613346. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ALTIJARIA.KW has fallen by KWD 4,685 compared to the previous valuation of |
| ALUP11.SA - | HOLD | 0 @ BRL 5.70349 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 5.70349. The average price that ALUP11.SA shares were previous bought at was BRL 5.3891. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALUP11.SA has fallen by BRL 18,895 compared to the previous valuation of |
| AMANAT.AE - | HOLD | 0 @ AED 0.337612 | AED 0 | The current share valuation price of AMANAT.AE based on adjusted close was AED 0.337612. The average price that AMANAT.AE shares were previous bought at was AED 0.30501. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AMANAT.AE has fallen by AED 29,446 compared to the previous valuation of |
| AMATA-R.BK - | HOLD | 0 @ THB 0.498888 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.498888. The average price that AMATA-R.BK shares were previous bought at was THB 0.496144. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 12,519 compared to the previous valuation of |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.55997 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.55997. The average price that AMBANK.KL shares were previous bought at was MYR 1.27225. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 283,476 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMBER.BO - Amber Enterprises India Limited | HOLD | 0 @ INR 74.7859 | INR 0 | The current share valuation price of AMBER.BO based on adjusted close was INR 74.7859. The average price that AMBER.BO shares were previous bought at was INR 80.7276. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMBER.BO has increased by INR 110,375 compared to the previous valuation of Amber Enterprises India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.04075 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.04075. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.37507. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 169,154 compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.377838 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.377838. The average price that AMMN.JK shares were previous bought at was IDR 0.459005. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 394,564 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.441074 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.441074. The average price that AMR shares were previous bought at was AED 0.560016. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 20,524 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.114695 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.114695. The average price that AMRT.JK shares were previous bought at was IDR 0.144998. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in AMRT.JK has increased by IDR 6,280 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.01182 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.01182. The average price that AMXB.MX shares were previous bought at was MXN 0.858714. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 1,089,387 compared to the previous valuation of |
| ANANDRATHI.BO - Anand Rathi Wealth Limited | HOLD | 0 @ INR 33.6173 | INR 0 | The current share valuation price of ANANDRATHI.BO based on adjusted close was INR 33.6173. The average price that ANANDRATHI.BO shares were previous bought at was INR 23.7905. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in ANANDRATHI.BO has increased by INR 57,037 compared to the previous valuation of Anand Rathi Wealth Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANANTRAJ.BO - Anant Raj Limited | HOLD | 0 @ INR 6.17451 | INR 0 | The current share valuation price of ANANTRAJ.BO based on adjusted close was INR 6.17451. The average price that ANANTRAJ.BO shares were previous bought at was INR 7.26243. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ANANTRAJ.BO has increased by INR 98,126 compared to the previous valuation of Anant Raj Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANDINA-B.SN - | HOLD | 0 @ CLP 4.44995 | CLP 0 | The current share valuation price of ANDINA-B.SN based on adjusted close was CLP 4.44995. The average price that ANDINA-B.SN shares were previous bought at was CLP 4.40792. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ANDINA-B.SN has increased by CLP 4,929 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 85.5992 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 85.5992. The average price that ANG.JO shares were previous bought at was ZAR 38.0515. The current market price is 125.0% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 644,636 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANGELONE.BO - ANGEL ONE LIMITED | HOLD | 0 @ INR 28.1872 | INR 0 | The current share valuation price of ANGELONE.BO based on adjusted close was INR 28.1872. The average price that ANGELONE.BO shares were previous bought at was INR 31.6001. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ANGELONE.BO has increased by INR 80,305 compared to the previous valuation of ANGEL ONE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANHYT.IS - | HOLD | 0 @ TRY 2.48775 | TRY 0 | The current share valuation price of ANHYT.IS based on adjusted close was TRY 2.48775. The average price that ANHYT.IS shares were previous bought at was TRY 2.22395. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ANHYT.IS has increased by TRY 11,600 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ANSGR.IS - | HOLD | 0 @ TRY 0.562022 | TRY 0 | The current share valuation price of ANSGR.IS based on adjusted close was TRY 0.562022. The average price that ANSGR.IS shares were previous bought at was TRY 0.571607. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ANSGR.IS has fallen by TRY 3,649 compared to the previous valuation of |
| ANTM.JK - ANEKA TAMBANG | HOLD | 0 @ IDR 0.183393 | IDR 0 | The current share valuation price of ANTM.JK based on adjusted close was IDR 0.183393. The average price that ANTM.JK shares were previous bought at was IDR 0.155242. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ANTM.JK has fallen by IDR 71,976 compared to the previous valuation of ANEKA TAMBANG |
| ANUP.NS - THE ANUP ENGINEERING LTD | HOLD | 0 @ INR 24.3633 | INR 0 | The current share valuation price of ANUP.NS based on adjusted close was INR 24.3633. The average price that ANUP.NS shares were previous bought at was INR 27.1953. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ANUP.NS has increased by INR 21,223 compared to the previous valuation of THE ANUP ENGINEERING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.72386 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.72386. The average price that AOT-R.BK shares were previous bought at was THB 1.30193. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 299,730 compared to the previous valuation of |
| AP-R.BK - | HOLD | 0 @ THB 0.279631 | THB 0 | The current share valuation price of AP-R.BK based on adjusted close was THB 0.279631. The average price that AP-R.BK shares were previous bought at was THB 0.25196. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AP-R.BK has fallen by THB 371 compared to the previous valuation of |
| APARINDS.BO - Apar Industries Ltd | HOLD | 0 @ INR 98.0299 | INR 0 | The current share valuation price of APARINDS.BO based on adjusted close was INR 98.0299. The average price that APARINDS.BO shares were previous bought at was INR 103.721. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in APARINDS.BO has increased by INR 139,114 compared to the previous valuation of Apar Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APIC.JK - PACIFIC STRATEGIC FINANCIAL | HOLD | 0 @ IDR 0.0910992 | IDR 0 | The current share valuation price of APIC.JK based on adjusted close was IDR 0.0910992. The average price that APIC.JK shares were previous bought at was IDR 0.0762139. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in APIC.JK has increased by IDR 121,991 compared to the previous valuation of PACIFIC STRATEGIC FINANCIAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.3739 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.3739. The average price that APLAPOLLO.BO shares were previous bought at was INR 18.9676. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has increased by INR 235,084 compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APLLTD.BO - ALEMBIC PHARMACEUTICALS LIMITED | HOLD | 0 @ INR 9.62557 | INR 0 | The current share valuation price of APLLTD.BO based on adjusted close was INR 9.62557. The average price that APLLTD.BO shares were previous bought at was INR 11.3471. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in APLLTD.BO has increased by INR 43,076 compared to the previous valuation of ALEMBIC PHARMACEUTICALS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APN.JO - | HOLD | 0 @ ZAR 5.81579 | ZAR 0 | The current share valuation price of APN.JO based on adjusted close was ZAR 5.81579. The average price that APN.JO shares were previous bought at was ZAR 7.03069. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in APN.JO has increased by ZAR 54,551 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 78.4967 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 78.4967. The average price that APOLLOHOSP.BO shares were previous bought at was INR 84.1203. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has increased by INR 551,229 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APOLLOTYRE.BO - Apollo Tyres Ltd | HOLD | 0 @ INR 5.67583 | INR 0 | The current share valuation price of APOLLOTYRE.BO based on adjusted close was INR 5.67583. The average price that APOLLOTYRE.BO shares were previous bought at was INR 5.80579. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in APOLLOTYRE.BO has increased by INR 178,013 compared to the previous valuation of Apollo Tyres Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APR.WA - | HOLD | 0 @ PLN 4.50921 | PLN 0 | The current share valuation price of APR.WA based on adjusted close was PLN 4.50921. The average price that APR.WA shares were previous bought at was PLN 5.00352. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in APR.WA has increased by PLN 15,542 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| APTUS.BO - Aptus Value Housing Finance India Limited | HOLD | 0 @ INR 3.17401 | INR 0 | The current share valuation price of APTUS.BO based on adjusted close was INR 3.17401. The average price that APTUS.BO shares were previous bought at was INR 3.54392. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in APTUS.BO has increased by INR 26,465 compared to the previous valuation of Aptus Value Housing Finance India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARCLK.IS - | HOLD | 0 @ TRY 2.51578 | TRY 0 | The current share valuation price of ARCLK.IS based on adjusted close was TRY 2.51578. The average price that ARCLK.IS shares were previous bought at was TRY 2.7761. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ARCLK.IS has fallen by TRY 8,576 compared to the previous valuation of |
| ARE&M.BO - Amara Raja Energy & Mobility Limited | HOLD | 0 @ INR 10.3604 | INR 0 | The current share valuation price of ARE&M.BO based on adjusted close was INR 10.3604. The average price that ARE&M.BO shares were previous bought at was INR 12.3238. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ARE&M.BO has increased by INR 30,988 compared to the previous valuation of Amara Raja Energy & Mobility Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AREIT.PS - AREIT INC | HOLD | 0 @ PHP 0.749287 | PHP 0 | The current share valuation price of AREIT.PS based on adjusted close was PHP 0.749287. The average price that AREIT.PS shares were previous bought at was PHP 0.705637. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AREIT.PS has increased by PHP 49,062 compared to the previous valuation of AREIT INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARI.JO - | HOLD | 0 @ ZAR 11.4842 | ZAR 0 | The current share valuation price of ARI.JO based on adjusted close was ZAR 11.4842. The average price that ARI.JO shares were previous bought at was ZAR 9.89547. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ARI.JO has increased by ZAR 6,749 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARTO.JK - BANK JAGO INDONESIA | HOLD | 0 @ IDR 0.117085 | IDR 0 | The current share valuation price of ARTO.JK based on adjusted close was IDR 0.117085. The average price that ARTO.JK shares were previous bought at was IDR 0.138563. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ARTO.JK has fallen by IDR 25,754 compared to the previous valuation of BANK JAGO INDONESIA |
| ARVIND.BO - Arvind Ltd. | HOLD | 0 @ INR 3.57866 | INR 0 | The current share valuation price of ARVIND.BO based on adjusted close was INR 3.57866. The average price that ARVIND.BO shares were previous bought at was INR 4.06649. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ARVIND.BO has increased by INR 77,296 compared to the previous valuation of Arvind Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARVINDFASN.BO - Arvind Fashions Limited | HOLD | 0 @ INR 5.74131 | INR 0 | The current share valuation price of ARVINDFASN.BO based on adjusted close was INR 5.74131. The average price that ARVINDFASN.BO shares were previous bought at was INR 5.92035. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ARVINDFASN.BO has increased by INR 34,626 compared to the previous valuation of Arvind Fashions Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ARZAN.KW - | HOLD | 0 @ KWD 1.17494 | KWD 0 | The current share valuation price of ARZAN.KW based on adjusted close was KWD 1.17494. The average price that ARZAN.KW shares were previous bought at was KWD 0.905781. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ARZAN.KW has fallen by KWD 1,777 compared to the previous valuation of |
| ASAHIINDIA.BO - Asahi India Glass Ltd. | HOLD | 0 @ INR 11.2912 | INR 0 | The current share valuation price of ASAHIINDIA.BO based on adjusted close was INR 11.2912. The average price that ASAHIINDIA.BO shares were previous bought at was INR 9.84256. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASAHIINDIA.BO has increased by INR 132,836 compared to the previous valuation of Asahi India Glass Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASAI3.SA - | HOLD | 0 @ BRL 1.31284 | BRL 0 | The current share valuation price of ASAI3.SA based on adjusted close was BRL 1.31284. The average price that ASAI3.SA shares were previous bought at was BRL 1.53905. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ASAI3.SA has increased by BRL 22,873 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 4.93112 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.93112. The average price that ASELS.IS shares were previous bought at was TRY 4.33553. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 550,443 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASHOKA.BO - Ashoka Buildcon Limited | HOLD | 0 @ INR 1.93261 | INR 0 | The current share valuation price of ASHOKA.BO based on adjusted close was INR 1.93261. The average price that ASHOKA.BO shares were previous bought at was INR 2.41887. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ASHOKA.BO has increased by INR 2,068 compared to the previous valuation of Ashoka Buildcon Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.9428 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.9428. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.52837. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 368,667 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 31.3416 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 31.3416. The average price that ASIANPAINT.BO shares were previous bought at was INR 31.142. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 779,277 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.389785 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.389785. The average price that ASII.JK shares were previous bought at was IDR 0.344533. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 54,354 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASTERDM.BO - Aster DM Healthcare Limited | HOLD | 0 @ INR 6.69614 | INR 0 | The current share valuation price of ASTERDM.BO based on adjusted close was INR 6.69614. The average price that ASTERDM.BO shares were previous bought at was INR 6.62541. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ASTERDM.BO has increased by INR 67,968 compared to the previous valuation of Aster DM Healthcare Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASTOR.IS - | HOLD | 0 @ TRY 2.59287 | TRY 0 | The current share valuation price of ASTOR.IS based on adjusted close was TRY 2.59287. The average price that ASTOR.IS shares were previous bought at was TRY 2.39648. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ASTOR.IS has fallen by TRY 1,403 compared to the previous valuation of |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.9355 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.9355. The average price that ASTRAL.BO shares were previous bought at was INR 17.8029. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 134,920 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASTRAMICRO.BO - Astra Microwave Products Ltd. | HOLD | 0 @ INR 10.1668 | INR 0 | The current share valuation price of ASTRAMICRO.BO based on adjusted close was INR 10.1668. The average price that ASTRAMICRO.BO shares were previous bought at was INR 10.3017. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ASTRAMICRO.BO has increased by INR 57,657 compared to the previous valuation of Astra Microwave Products Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASTRAZEN.BO - AstraZeneca Pharma India Ltd. | HOLD | 0 @ INR 101.769 | INR 0 | The current share valuation price of ASTRAZEN.BO based on adjusted close was INR 101.769. The average price that ASTRAZEN.BO shares were previous bought at was INR 96.5571. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ASTRAZEN.BO has increased by INR 24,512 compared to the previous valuation of AstraZeneca Pharma India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 32.4266 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.4266. The average price that ASURB.MX shares were previous bought at was MXN 29.6939. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 539,505 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATAT - Atour Lifestyle Holdings Limited American Depositary Shares | HOLD | 0 @ USD 41.8 | USD 0 | The current share valuation price of ATAT based on adjusted close was USD 41.8. The average price that ATAT shares were previous bought at was USD 34.3928. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ATAT has increased by USD 103,061 compared to the previous valuation of Atour Lifestyle Holdings Limited American Depositary Shares however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATHM - Autohome Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of ATHM based on adjusted close was USD 23.06. The average price that ATHM shares were previous bought at was USD 26.2401. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ATHM has fallen by USD 28,909 compared to the previous valuation of Autohome Inc |
| ATT.WA - | HOLD | 0 @ PLN 4.76807 | PLN 0 | The current share valuation price of ATT.WA based on adjusted close was PLN 4.76807. The average price that ATT.WA shares were previous bought at was PLN 5.1319. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ATT.WA has increased by PLN 5,252 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATUL.BO - Atul Limited. | HOLD | 0 @ INR 67.2413 | INR 0 | The current share valuation price of ATUL.BO based on adjusted close was INR 67.2413. The average price that ATUL.BO shares were previous bought at was INR 76.4431. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ATUL.BO has increased by INR 137,731 compared to the previous valuation of Atul Limited. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 11.0276 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 11.0276. The average price that AUBANK.BO shares were previous bought at was INR 8.81786. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 80,597 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AURE3.SA - | HOLD | 0 @ BRL 2.17535 | BRL 0 | The current share valuation price of AURE3.SA based on adjusted close was BRL 2.17535. The average price that AURE3.SA shares were previous bought at was BRL 1.81036. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in AURE3.SA has fallen by BRL 25,617 compared to the previous valuation of |
| AURIONPRO.BO - Aurionpro Solutions Ltd. | HOLD | 0 @ INR 12.5953 | INR 0 | The current share valuation price of AURIONPRO.BO based on adjusted close was INR 12.5953. The average price that AURIONPRO.BO shares were previous bought at was INR 15.3317. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AURIONPRO.BO has increased by INR 34,913 compared to the previous valuation of Aurionpro Solutions Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.7136 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.7136. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.9268. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 257,584 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AVALON.BO - Avalon Technologies Limited | HOLD | 0 @ INR 9.79795 | INR 0 | The current share valuation price of AVALON.BO based on adjusted close was INR 9.79795. The average price that AVALON.BO shares were previous bought at was INR 10.5423. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AVALON.BO has increased by INR 25,533 compared to the previous valuation of Avalon Technologies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AVANTIFEED.BO - Avanti Feeds ltd. | HOLD | 0 @ INR 9.56344 | INR 0 | The current share valuation price of AVANTIFEED.BO based on adjusted close was INR 9.56344. The average price that AVANTIFEED.BO shares were previous bought at was INR 8.08323. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AVANTIFEED.BO has increased by INR 13,298 compared to the previous valuation of Avanti Feeds ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AVI.JO - | HOLD | 0 @ ZAR 6.20121 | ZAR 0 | The current share valuation price of AVI.JO based on adjusted close was ZAR 6.20121. The average price that AVI.JO shares were previous bought at was ZAR 5.85339. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AVI.JO has fallen by ZAR 49,517 compared to the previous valuation of |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.647535 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.647535. The average price that AXIATA.KL shares were previous bought at was MYR 0.583211. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 131,357 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.647535 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.647535. The average price that AXIATA.KL shares were previous bought at was MYR 0.583211. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 131,357 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.7751 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.7751. The average price that AXISBANK.BO shares were previous bought at was INR 13.8286. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 961,734 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AXREIT.KL - AXIS REITS UNITS TRUST | HOLD | 0 @ MYR 0.47584 | MYR 0 | The current share valuation price of AXREIT.KL based on adjusted close was MYR 0.47584. The average price that AXREIT.KL shares were previous bought at was MYR 0.453722. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AXREIT.KL has fallen by MYR 20,361 compared to the previous valuation of AXIS REITS UNITS TRUST |
| AYGAZ.IS - | HOLD | 0 @ TRY 5.01755 | TRY 0 | The current share valuation price of AYGAZ.IS based on adjusted close was TRY 5.01755. The average price that AYGAZ.IS shares were previous bought at was TRY 4.56068. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AYGAZ.IS has increased by TRY 19,068 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZAD.BO - Azad Engineering Limited | HOLD | 0 @ INR 18.2392 | INR 0 | The current share valuation price of AZAD.BO based on adjusted close was INR 18.2392. The average price that AZAD.BO shares were previous bought at was INR 18.9048. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AZAD.BO has increased by INR 47,904 compared to the previous valuation of Azad Engineering Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZNOULA.KW - | HOLD | 0 @ KWD 0.488202 | KWD 0 | The current share valuation price of AZNOULA.KW based on adjusted close was KWD 0.488202. The average price that AZNOULA.KW shares were previous bought at was KWD 0.500938. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZNOULA.KW has fallen by KWD 1,347 compared to the previous valuation of |
| AZZA3.SA - | HOLD | 0 @ BRL 4.50324 | BRL 0 | The current share valuation price of AZZA3.SA based on adjusted close was BRL 4.50324. The average price that AZZA3.SA shares were previous bought at was BRL 5.96075. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in AZZA3.SA has increased by BRL 41,221 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.43138 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.43138. The average price that B3SA3.SA shares were previous bought at was BRL 2.30697. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 228,286 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BA-R.BK - | HOLD | 0 @ THB 0.476645 | THB 0 | The current share valuation price of BA-R.BK based on adjusted close was THB 0.476645. The average price that BA-R.BK shares were previous bought at was THB 0.432721. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BA-R.BK has increased by THB 4,702 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 55.6758 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 55.6758. The average price that BAAKOMB.PR shares were previous bought at was CZK 46.5018. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 79,097 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAATABAK.PR - | HOLD | 0 @ CZK 894.859 | CZK 0 | The current share valuation price of BAATABAK.PR based on adjusted close was CZK 894.859. The average price that BAATABAK.PR shares were previous bought at was CZK 804.323. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BAATABAK.PR has increased by CZK 13,703 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAJAJELEC.BO - Bajaj Electricals Ltd. | HOLD | 0 @ INR 5.36968 | INR 0 | The current share valuation price of BAJAJELEC.BO based on adjusted close was INR 5.36968. The average price that BAJAJELEC.BO shares were previous bought at was INR 7.34601. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in BAJAJELEC.BO has increased by INR 9,597 compared to the previous valuation of Bajaj Electricals Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.8779 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.8779. The average price that BAJAJFINSV.BO shares were previous bought at was INR 21.9577. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has increased by INR 488,409 compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 124.789 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 124.789. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 137.373. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 283,115 compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.2867 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.2867. The average price that BAJFINANCE.BO shares were previous bought at was INR 11.194. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 1,618,637 compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.4779 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.4779. The average price that BALKRISIND.BO shares were previous bought at was INR 29.8412. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 56,720 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BALRAMCHIN.BO - Balrampur Chini Mills Ltd. | HOLD | 0 @ INR 4.89898 | INR 0 | The current share valuation price of BALRAMCHIN.BO based on adjusted close was INR 4.89898. The average price that BALRAMCHIN.BO shares were previous bought at was INR 5.99814. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BALRAMCHIN.BO has fallen by INR 45,007 compared to the previous valuation of Balrampur Chini Mills Ltd. |
| BAM-R.BK - | HOLD | 0 @ THB 0.255799 | THB 0 | The current share valuation price of BAM-R.BK based on adjusted close was THB 0.255799. The average price that BAM-R.BK shares were previous bought at was THB 0.234943. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BAM-R.BK has increased by THB 26,503 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BANCOINDIA.BO - Banco Products (India) Ltd. | HOLD | 0 @ INR 7.88213 | INR 0 | The current share valuation price of BANCOINDIA.BO based on adjusted close was INR 7.88213. The average price that BANCOINDIA.BO shares were previous bought at was INR 7.70573. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BANCOINDIA.BO has increased by INR 28,086 compared to the previous valuation of Banco Products (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BANDHANBNK.BO - Bandhan Bank Limited | HOLD | 0 @ INR 1.68008 | INR 0 | The current share valuation price of BANDHANBNK.BO based on adjusted close was INR 1.68008. The average price that BANDHANBNK.BO shares were previous bought at was INR 1.88061. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BANDHANBNK.BO has increased by INR 141,482 compared to the previous valuation of Bandhan Bank Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BANK.JK - BANK ALADIN SYARIAH | HOLD | 0 @ IDR 0.0555555 | IDR 0 | The current share valuation price of BANK.JK based on adjusted close was IDR 0.0555555. The average price that BANK.JK shares were previous bought at was IDR 0.0527916. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BANK.JK has increased by IDR 7,881 compared to the previous valuation of BANK ALADIN SYARIAH however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.26916 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.26916. The average price that BANKBARODA.BO shares were previous bought at was INR 3.00107. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has increased by INR 237,396 compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BANPU-R.BK - | HOLD | 0 @ THB 0.158246 | THB 0 | The current share valuation price of BANPU-R.BK based on adjusted close was THB 0.158246. The average price that BANPU-R.BK shares were previous bought at was THB 0.146905. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BANPU-R.BK has fallen by THB 607 compared to the previous valuation of |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 285.77 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 285.77. The average price that BAP shares were previous bought at was USD 229.72. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 873,187 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BASF.BO - BASF India Ltd | HOLD | 0 @ INR 43.6313 | INR 0 | The current share valuation price of BASF.BO based on adjusted close was INR 43.6313. The average price that BASF.BO shares were previous bought at was INR 59.2587. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BASF.BO has increased by INR 40,376 compared to the previous valuation of BASF India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BATAINDIA.BO - Bata India Limited | HOLD | 0 @ INR 10.6414 | INR 0 | The current share valuation price of BATAINDIA.BO based on adjusted close was INR 10.6414. The average price that BATAINDIA.BO shares were previous bought at was INR 13.6138. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in BATAINDIA.BO has increased by INR 38,792 compared to the previous valuation of Bata India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAYERCROP.BO - Bayer CropScience Limited. | HOLD | 0 @ INR 48.1491 | INR 0 | The current share valuation price of BAYERCROP.BO based on adjusted close was INR 48.1491. The average price that BAYERCROP.BO shares were previous bought at was INR 61.9185. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BAYERCROP.BO has increased by INR 24,686 compared to the previous valuation of Bayer CropScience Limited. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBAJIOO.MX - | HOLD | 0 @ MXN 2.56091 | MXN 0 | The current share valuation price of BBAJIOO.MX based on adjusted close was MXN 2.56091. The average price that BBAJIOO.MX shares were previous bought at was MXN 2.39549. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BBAJIOO.MX has fallen by MXN 158,292 compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 3.89312 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.89312. The average price that BBAS3.SA shares were previous bought at was BRL 4.16772. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 93,471 compared to the previous valuation of |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.480884 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.480884. The average price that BBCA.JK shares were previous bought at was IDR 0.550812. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 1,255,144 compared to the previous valuation of BANK CENTRAL ASIA |
| BBDC3.SA - | HOLD | 0 @ BRL 2.87989 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.87989. The average price that BBDC3.SA shares were previous bought at was BRL 2.53651. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 114,705 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.35927 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.35927. The average price that BBDC4.SA shares were previous bought at was BRL 2.65186. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 445,436 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.259259 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.259259. The average price that BBNI.JK shares were previous bought at was IDR 0.273643. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 115,158 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.225209 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.225209. The average price that BBRI.JK shares were previous bought at was IDR 0.247192. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 182,435 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBSE3.SA - | HOLD | 0 @ BRL 6.4044 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.4044. The average price that BBSE3.SA shares were previous bought at was BRL 6.21927. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 2,760 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBTN.JK - PT BANK TABUNGAN NEGARA | HOLD | 0 @ IDR 0.0698925 | IDR 0 | The current share valuation price of BBTN.JK based on adjusted close was IDR 0.0698925. The average price that BBTN.JK shares were previous bought at was IDR 0.0746938. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BBTN.JK has fallen by IDR 18,692 compared to the previous valuation of PT BANK TABUNGAN NEGARA |
| BCH-R.BK - | HOLD | 0 @ THB 0.324118 | THB 0 | The current share valuation price of BCH-R.BK based on adjusted close was THB 0.324118. The average price that BCH-R.BK shares were previous bought at was THB 0.351831. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BCH-R.BK has increased by THB 39,348 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 61.0095 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 61.0095. The average price that BCI.SN shares were previous bought at was CLP 43.0376. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 155,094 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BCP-R.BK - | HOLD | 0 @ THB 0.834128 | THB 0 | The current share valuation price of BCP-R.BK based on adjusted close was THB 0.834128. The average price that BCP-R.BK shares were previous bought at was THB 0.912721. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BCP-R.BK has increased by THB 24,617 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BCPG-R.BK - | HOLD | 0 @ THB 0.216079 | THB 0 | The current share valuation price of BCPG-R.BK based on adjusted close was THB 0.216079. The average price that BCPG-R.BK shares were previous bought at was THB 0.22393. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BCPG-R.BK has increased by THB 25,906 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.625993 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.625993. The average price that BDMS-R.BK shares were previous bought at was THB 0.614455. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 305,856 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.17974 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.17974. The average price that BDO.PS shares were previous bought at was PHP 2.46285. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 351,490 compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 180.368 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 180.368. The average price that BDX.WA shares were previous bought at was PLN 147.742. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 17,394 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEBS.JK - BERKAH BETON SADAYA | HOLD | 0 @ IDR 0.000238944 | IDR 0 | |
| BECTORFOOD.BO - Mrs. Bectors Food Specialities Limited | HOLD | 0 @ INR 2.6854 | INR 0 | The current share valuation price of BECTORFOOD.BO based on adjusted close was INR 2.6854. The average price that BECTORFOOD.BO shares were previous bought at was INR 3.2953. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in BECTORFOOD.BO has fallen by INR 17,918 compared to the previous valuation of Mrs. Bectors Food Specialities Limited |
| BEEF3.SA - | HOLD | 0 @ BRL 1.02957 | BRL 0 | The current share valuation price of BEEF3.SA based on adjusted close was BRL 1.02957. The average price that BEEF3.SA shares were previous bought at was BRL 0.888308. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BEEF3.SA has increased by BRL 8,046 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.39749 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.39749. The average price that BEL.BO shares were previous bought at was INR 4.17302. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 1,571,043 compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 32.507 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.507. The average price that BELA shares were previous bought at was EUR 30.97. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 161,681 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BEM-R.BK - | HOLD | 0 @ THB 0.166826 | THB 0 | The current share valuation price of BEM-R.BK based on adjusted close was THB 0.166826. The average price that BEM-R.BK shares were previous bought at was THB 0.167419. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BEM-R.BK has fallen by THB 609 compared to the previous valuation of |
| BFIN.JK - BFI FINANCE INDONESIA | HOLD | 0 @ IDR 0.041816 | IDR 0 | The current share valuation price of BFIN.JK based on adjusted close was IDR 0.041816. The average price that BFIN.JK shares were previous bought at was IDR 0.0515953. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BFIN.JK has fallen by IDR 14,958 compared to the previous valuation of BFI FINANCE INDONESIA |
| BFT.WA - | HOLD | 0 @ PLN 954.727 | PLN 0 | The current share valuation price of BFT.WA based on adjusted close was PLN 954.727. The average price that BFT.WA shares were previous bought at was PLN 807.597. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BFT.WA has fallen by PLN 42,692 compared to the previous valuation of |
| BGRIM-R.BK - | HOLD | 0 @ THB 0.451224 | THB 0 | The current share valuation price of BGRIM-R.BK based on adjusted close was THB 0.451224. The average price that BGRIM-R.BK shares were previous bought at was THB 0.424856. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BGRIM-R.BK has fallen by THB 181 compared to the previous valuation of |
| BH-R.BK - | HOLD | 0 @ THB 5.16365 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.16365. The average price that BH-R.BK shares were previous bought at was THB 5.14777. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 52,442 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 16.118 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 16.118. The average price that BHARATFORG.BO shares were previous bought at was INR 15.4443. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 382,847 compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.4813 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.4813. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.8555. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 2,193,519 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.0867 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.0867. The average price that BHEL.BO shares were previous bought at was INR 2.91404. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 115,903 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.8776 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.8776. The average price that BID.JO shares were previous bought at was ZAR 24.626. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 198,950 compared to the previous valuation of |
| BIKAJI.BO - Bikaji Foods International Limited | HOLD | 0 @ INR 8.38641 | INR 0 | The current share valuation price of BIKAJI.BO based on adjusted close was INR 8.38641. The average price that BIKAJI.BO shares were previous bought at was INR 8.71438. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BIKAJI.BO has increased by INR 18,430 compared to the previous valuation of Bikaji Foods International Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.8475 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.8475. The average price that BIMAS.IS shares were previous bought at was TRY 12.6375. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 141,045 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIMB.KL - BANK ISLAM MALAYSIA | HOLD | 0 @ MYR 0.551877 | MYR 0 | The current share valuation price of BIMB.KL based on adjusted close was MYR 0.551877. The average price that BIMB.KL shares were previous bought at was MYR 0.566992. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BIMB.KL has increased by MYR 3,231 compared to the previous valuation of BANK ISLAM MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.30299 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.30299. The average price that BIMBOA.MX shares were previous bought at was MXN 3.10402. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 96,477 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIOCON.BO - Biocon Ltd. | HOLD | 0 @ INR 4.4613 | INR 0 | The current share valuation price of BIOCON.BO based on adjusted close was INR 4.4613. The average price that BIOCON.BO shares were previous bought at was INR 4.26432. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BIOCON.BO has increased by INR 148,625 compared to the previous valuation of Biocon Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIRET.BO - BROOKFIELD INDIA REAL ESTATE TRUST | HOLD | 0 @ INR 3.7543 | INR 0 | The current share valuation price of BIRET.BO based on adjusted close was INR 3.7543. The average price that BIRET.BO shares were previous bought at was INR 3.66708. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BIRET.BO has increased by INR 42,798 compared to the previous valuation of BROOKFIELD INDIA REAL ESTATE TRUST however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BIRLACORPN.BO - Birla Corporation Ltd. | HOLD | 0 @ INR 11.8587 | INR 0 | The current share valuation price of BIRLACORPN.BO based on adjusted close was INR 11.8587. The average price that BIRLACORPN.BO shares were previous bought at was INR 13.568. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BIRLACORPN.BO has increased by INR 28,594 compared to the previous valuation of Birla Corporation Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLA-R.BK - | HOLD | 0 @ THB 0.619638 | THB 0 | The current share valuation price of BLA-R.BK based on adjusted close was THB 0.619638. The average price that BLA-R.BK shares were previous bought at was THB 0.572603. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BLA-R.BK has increased by THB 6,084 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLDN.QA - | HOLD | 0 @ QAR 0.362538 | QAR 0 | The current share valuation price of BLDN.QA based on adjusted close was QAR 0.362538. The average price that BLDN.QA shares were previous bought at was QAR 0.375681. The current market price is -3.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLS.BO - BLS International Services Ltd | HOLD | 0 @ INR 3.64135 | INR 0 | The current share valuation price of BLS.BO based on adjusted close was INR 3.64135. The average price that BLS.BO shares were previous bought at was INR 4.23229. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BLS.BO has increased by INR 44,104 compared to the previous valuation of BLS International Services Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLUEDART.BO - Blue Dart Express Ltd. | HOLD | 0 @ INR 60.5418 | INR 0 | The current share valuation price of BLUEDART.BO based on adjusted close was INR 60.5418. The average price that BLUEDART.BO shares were previous bought at was INR 74.0872. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BLUEDART.BO has increased by INR 32,462 compared to the previous valuation of Blue Dart Express Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BLUESTARCO.BO - Blue Star Ltd | HOLD | 0 @ INR 19.9407 | INR 0 | The current share valuation price of BLUESTARCO.BO based on adjusted close was INR 19.9407. The average price that BLUESTARCO.BO shares were previous bought at was INR 21.2851. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BLUESTARCO.BO has fallen by INR 236,957 compared to the previous valuation of Blue Star Ltd |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.30914 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.30914. The average price that BMRI.JK shares were previous bought at was IDR 0.322171. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 108,170 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BOLSAA.MX - | HOLD | 0 @ MXN 2.22346 | MXN 0 | The current share valuation price of BOLSAA.MX based on adjusted close was MXN 2.22346. The average price that BOLSAA.MX shares were previous bought at was MXN 1.89871. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BOLSAA.MX has increased by MXN 262,637 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | HOLD | 0 @ INR 6.22432 | INR 0 | The current share valuation price of BORORENEW.BO based on adjusted close was INR 6.22432. The average price that BORORENEW.BO shares were previous bought at was INR 6.16436. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BORORENEW.BO has increased by INR 51,907 compared to the previous valuation of BOROSIL RENEWABLES LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 402.306 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 402.306. The average price that BOSCHLTD.BO shares were previous bought at was INR 416.016. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BOSCHLTD.BO has increased by INR 138,793 compared to the previous valuation of Bosch Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.35639 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.35639. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.089. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has fallen by KWD 13,889 compared to the previous valuation of |
| BOURSA.KW - | HOLD | 0 @ KWD 11.8145 | KWD 0 | The current share valuation price of BOURSA.KW based on adjusted close was KWD 11.8145. The average price that BOURSA.KW shares were previous bought at was KWD 9.64223. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BOURSA.KW has fallen by KWD 3,239 compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 9.48948 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.48948. The average price that BPAC11.SA shares were previous bought at was BRL 7.7828. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 242,893 compared to the previous valuation of |
| BPAN4.SA - | HOLD | 0 @ BRL 2.03735 | BRL 0 | The current share valuation price of BPAN4.SA based on adjusted close was BRL 2.03735. The average price that BPAN4.SA shares were previous bought at was BRL 1.66525. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BPAN4.SA has increased by BRL 16,967 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BPCC.KW - | HOLD | 0 @ KWD 1.97884 | KWD 0 | The current share valuation price of BPCC.KW based on adjusted close was KWD 1.97884. The average price that BPCC.KW shares were previous bought at was KWD 2.08903. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BPCC.KW has fallen by KWD 4,152 compared to the previous valuation of |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.09638 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.09638. The average price that BPCL.BO shares were previous bought at was INR 3.81609. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 304,150 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.97539 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.97539. The average price that BPI.PS shares were previous bought at was PHP 2.07769. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 309,925 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRAP4.SA - | HOLD | 0 @ BRL 3.67159 | BRL 0 | The current share valuation price of BRAP4.SA based on adjusted close was BRL 3.67159. The average price that BRAP4.SA shares were previous bought at was BRL 3.28471. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BRAP4.SA has fallen by BRL 4,808 compared to the previous valuation of |
| BRAV3.SA - | HOLD | 0 @ BRL 2.81452 | BRL 0 | The current share valuation price of BRAV3.SA based on adjusted close was BRL 2.81452. The average price that BRAV3.SA shares were previous bought at was BRL 2.91408. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BRAV3.SA has increased by BRL 2,130 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRES.QA - | HOLD | 0 @ QAR 0.707498 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.707498. The average price that BRES.QA shares were previous bought at was QAR 0.744668. The current market price is -5.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRIGADE.BO - Brigade Enterprises Limited | HOLD | 0 @ INR 9.70448 | INR 0 | The current share valuation price of BRIGADE.BO based on adjusted close was INR 9.70448. The average price that BRIGADE.BO shares were previous bought at was INR 12.0936. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in BRIGADE.BO has fallen by INR 1,269 compared to the previous valuation of Brigade Enterprises Limited |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 68.3159 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 68.3159. The average price that BRITANNIA.BO shares were previous bought at was INR 64.7558. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has increased by INR 417,229 compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRKM5.SA - | HOLD | 0 @ BRL 1.41634 | BRL 0 | The current share valuation price of BRKM5.SA based on adjusted close was BRL 1.41634. The average price that BRKM5.SA shares were previous bought at was BRL 1.54938. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BRKM5.SA has increased by BRL 52,579 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.067503 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.067503. The average price that BRMS.JK shares were previous bought at was IDR 0.0395386. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in BRMS.JK has fallen by IDR 11,977 compared to the previous valuation of BUMI RESOURCES MINERALS |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209677 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209677. The average price that BRPT.JK shares were previous bought at was IDR 0.127064. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 236,667 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRSAN.IS - | HOLD | 0 @ TRY 11.7847 | TRY 0 | The current share valuation price of BRSAN.IS based on adjusted close was TRY 11.7847. The average price that BRSAN.IS shares were previous bought at was TRY 10.7357. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BRSAN.IS has increased by TRY 4,941 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRSR6.SA - | HOLD | 0 @ BRL 2.71102 | BRL 0 | The current share valuation price of BRSR6.SA based on adjusted close was BRL 2.71102. The average price that BRSR6.SA shares were previous bought at was BRL 2.25874. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BRSR6.SA has increased by BRL 18,032 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.076685 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.076685. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0626529. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 217,153 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSDE.JK - BUMI SERPONG DAMAI | HOLD | 0 @ IDR 0.0546595 | IDR 0 | The current share valuation price of BSDE.JK based on adjusted close was IDR 0.0546595. The average price that BSDE.JK shares were previous bought at was IDR 0.0613414. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BSDE.JK has fallen by IDR 12,276 compared to the previous valuation of BUMI SERPONG DAMAI |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 30.0532 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 30.0532. The average price that BSE.BO shares were previous bought at was INR 28.8044. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 159,032 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BSOFT.BO - BIRLASOFT LIMITED | HOLD | 0 @ INR 4.85196 | INR 0 | The current share valuation price of BSOFT.BO based on adjusted close was INR 4.85196. The average price that BSOFT.BO shares were previous bought at was INR 5.39746. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BSOFT.BO has increased by INR 24,085 compared to the previous valuation of BIRLASOFT LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BTCIM.IS - | HOLD | 0 @ TRY 0.0950718 | TRY 0 | The current share valuation price of BTCIM.IS based on adjusted close was TRY 0.0950718. The average price that BTCIM.IS shares were previous bought at was TRY 0.0974677. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BTCIM.IS has fallen by TRY 10,119 compared to the previous valuation of |
| BTG-R.BK - | HOLD | 0 @ THB 0.559263 | THB 0 | The current share valuation price of BTG-R.BK based on adjusted close was THB 0.559263. The average price that BTG-R.BK shares were previous bought at was THB 0.548933. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BTG-R.BK has increased by THB 18,840 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BTS-R.BK - | HOLD | 0 @ THB 0.073721 | THB 0 | The current share valuation price of BTS-R.BK based on adjusted close was THB 0.073721. The average price that BTS-R.BK shares were previous bought at was THB 0.089806. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BTS-R.BK has fallen by THB 114,676 compared to the previous valuation of |
| BUKA.JK - BUKALAPAK.COM | HOLD | 0 @ IDR 0.00967742 | IDR 0 | The current share valuation price of BUKA.JK based on adjusted close was IDR 0.00967742. The average price that BUKA.JK shares were previous bought at was IDR 0.00892817. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BUKA.JK has fallen by IDR 26,540 compared to the previous valuation of BUKALAPAK.COM |
| BUMI.JK - BUMI RESOURCES | HOLD | 0 @ IDR 0.0205496 | IDR 0 | The current share valuation price of BUMI.JK based on adjusted close was IDR 0.0205496. The average price that BUMI.JK shares were previous bought at was IDR 0.010442. The current market price is 96.8% higher than average price they were purchased at. The value of the holding in BUMI.JK has increased by IDR 51,953 compared to the previous valuation of BUMI RESOURCES however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BURG.KW - | HOLD | 0 @ KWD 0.742067 | KWD 0 | The current share valuation price of BURG.KW based on adjusted close was KWD 0.742067. The average price that BURG.KW shares were previous bought at was KWD 0.691846. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BURG.KW has fallen by KWD 2,026 compared to the previous valuation of |
| BURSA.KL - BURSA MALAYSIA | HOLD | 0 @ MYR 2.06034 | MYR 0 | The current share valuation price of BURSA.KL based on adjusted close was MYR 2.06034. The average price that BURSA.KL shares were previous bought at was MYR 1.97638. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BURSA.KL has increased by MYR 16,103 compared to the previous valuation of BURSA MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 28.35 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 28.35. The average price that BVN shares were previous bought at was USD 18.6562. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 52,588 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.8074 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.8074. The average price that BVT.JO shares were previous bought at was ZAR 13.8853. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 138,410 compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.82 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.82. The average price that BZ shares were previous bought at was USD 18.7633. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 573,648 compared to the previous valuation of Kanzhun Ltd ADR |
| CABLE.KW - | HOLD | 0 @ KWD 6.93247 | KWD 0 | The current share valuation price of CABLE.KW based on adjusted close was KWD 6.93247. The average price that CABLE.KW shares were previous bought at was KWD 6.19208. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CABLE.KW has fallen by KWD 3,080 compared to the previous valuation of |
| CAMPUS.BO - Campus Activewear Limited | HOLD | 0 @ INR 2.95181 | INR 0 | The current share valuation price of CAMPUS.BO based on adjusted close was INR 2.95181. The average price that CAMPUS.BO shares were previous bought at was INR 3.22437. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CAMPUS.BO has increased by INR 17,725 compared to the previous valuation of Campus Activewear Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAMS.BO - Computer Age Management Services Limited | HOLD | 0 @ INR 8.48604 | INR 0 | The current share valuation price of CAMS.BO based on adjusted close was INR 8.48604. The average price that CAMS.BO shares were previous bought at was INR 12.0672. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in CAMS.BO has increased by INR 100,429 compared to the previous valuation of Computer Age Management Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CANFINHOME.BO - Can Fin Homes Ltd. | HOLD | 0 @ INR 10.4841 | INR 0 | The current share valuation price of CANFINHOME.BO based on adjusted close was INR 10.4841. The average price that CANFINHOME.BO shares were previous bought at was INR 9.63614. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CANFINHOME.BO has increased by INR 47,589 compared to the previous valuation of Can Fin Homes Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAP.SN - | HOLD | 0 @ CLP 7.78943 | CLP 0 | The current share valuation price of CAP.SN based on adjusted close was CLP 7.78943. The average price that CAP.SN shares were previous bought at was CLP 6.21187. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CAP.SN has increased by CLP 21,980 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CAPLIPOINT.BO - Caplin Point Laboratories Ltd. | HOLD | 0 @ INR 21.5694 | INR 0 | The current share valuation price of CAPLIPOINT.BO based on adjusted close was INR 21.5694. The average price that CAPLIPOINT.BO shares were previous bought at was INR 23.7518. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CAPLIPOINT.BO has increased by INR 12,099 compared to the previous valuation of Caplin Point Laboratories Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CARBORUNIV.BO - Carborundum Universal Ltd. | HOLD | 0 @ INR 9.58471 | INR 0 | The current share valuation price of CARBORUNIV.BO based on adjusted close was INR 9.58471. The average price that CARBORUNIV.BO shares were previous bought at was INR 12.4388. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CARBORUNIV.BO has increased by INR 42,045 compared to the previous valuation of Carborundum Universal Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CARLSBG.KL - CARLSBERG BREWERY MALAYSIA | HOLD | 0 @ MYR 4.1403 | MYR 0 | The current share valuation price of CARLSBG.KL based on adjusted close was MYR 4.1403. The average price that CARLSBG.KL shares were previous bought at was MYR 4.2971. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CARLSBG.KL has increased by MYR 10,410 compared to the previous valuation of CARLSBERG BREWERY MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CASTROLIND.BO - Castrol India Ltd | HOLD | 0 @ INR 2.04645 | INR 0 | The current share valuation price of CASTROLIND.BO based on adjusted close was INR 2.04645. The average price that CASTROLIND.BO shares were previous bought at was INR 2.28789. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CASTROLIND.BO has increased by INR 16,174 compared to the previous valuation of Castrol India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CBG-R.BK - | HOLD | 0 @ THB 1.35844 | THB 0 | The current share valuation price of CBG-R.BK based on adjusted close was THB 1.35844. The average price that CBG-R.BK shares were previous bought at was THB 1.46094. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CBG-R.BK has increased by THB 27,089 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CBOM - | HOLD | 0 @ RUB 0.000124224 | RUB 0 | |
| CBQK.QA - | HOLD | 0 @ QAR 1.16452 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.16452. The average price that CBQK.QA shares were previous bought at was QAR 1.17017. The current market price is -0.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 33.5129 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 33.5129. The average price that CCC.WA shares were previous bought at was PLN 56.4665. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 4,428 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCL.BO - CCL Products (India) Ltd. | HOLD | 0 @ INR 10.8569 | INR 0 | The current share valuation price of CCL.BO based on adjusted close was INR 10.8569. The average price that CCL.BO shares were previous bought at was INR 9.90715. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CCL.BO has fallen by INR 17,774 compared to the previous valuation of CCL Products (India) Ltd. |
| CCU.SN - | HOLD | 0 @ CLP 6.33509 | CLP 0 | The current share valuation price of CCU.SN based on adjusted close was CLP 6.33509. The average price that CCU.SN shares were previous bought at was CLP 6.25732. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CCU.SN has increased by CLP 10,240 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.804513 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.804513. The average price that CDB.KL shares were previous bought at was MYR 0.841847. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 6,596 compared to the previous valuation of CELCOMDIGI |
| CDR.WA - | HOLD | 0 @ PLN 67.3597 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 67.3597. The average price that CDR.WA shares were previous bought at was PLN 59.6737. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 71,142 compared to the previous valuation of |
| CDSL.BO - CENTRAL DEPOSITORY SERVICES (INDIA | HOLD | 0 @ INR 16.7863 | INR 0 | The current share valuation price of CDSL.BO based on adjusted close was INR 16.7863. The average price that CDSL.BO shares were previous bought at was INR 18.4234. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CDSL.BO has increased by INR 103,407 compared to the previous valuation of CENTRAL DEPOSITORY SERVICES (INDIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CEATLTD.BO - Ceat Ltd. | HOLD | 0 @ INR 44.0107 | INR 0 | The current share valuation price of CEATLTD.BO based on adjusted close was INR 44.0107. The average price that CEATLTD.BO shares were previous bought at was INR 40.2449. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CEATLTD.BO has increased by INR 124,858 compared to the previous valuation of Ceat Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CELLO.BO - Cello World Limited | HOLD | 0 @ INR 6.18235 | INR 0 | The current share valuation price of CELLO.BO based on adjusted close was INR 6.18235. The average price that CELLO.BO shares were previous bought at was INR 7.60118. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CELLO.BO has increased by INR 22,004 compared to the previous valuation of Cello World Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CEMARGOS.CL - | HOLD | 0 @ COP 2.89203 | COP 0 | The current share valuation price of CEMARGOS.CL based on adjusted close was COP 2.89203. The average price that CEMARGOS.CL shares were previous bought at was COP 2.29808. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CEMARGOS.CL has increased by COP 120,808 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.16335 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.16335. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.82288. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 127,691 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.1593 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.1593. The average price that CENCOSUD.SN shares were previous bought at was CLP 2.79632. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 149,306 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CENTEL-R.BK - | HOLD | 0 @ THB 1.03273 | THB 0 | The current share valuation price of CENTEL-R.BK based on adjusted close was THB 1.03273. The average price that CENTEL-R.BK shares were previous bought at was THB 0.961513. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CENTEL-R.BK has increased by THB 32,292 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CENTURYPLY.BO - Century Plyboards (India) Ltd. | HOLD | 0 @ INR 9.21139 | INR 0 | The current share valuation price of CENTURYPLY.BO based on adjusted close was INR 9.21139. The average price that CENTURYPLY.BO shares were previous bought at was INR 8.97141. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CENTURYPLY.BO has increased by INR 33,180 compared to the previous valuation of Century Plyboards (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CERA.BO - Cera Sanitaryware Ltd. | HOLD | 0 @ INR 59.2321 | INR 0 | The current share valuation price of CERA.BO based on adjusted close was INR 59.2321. The average price that CERA.BO shares were previous bought at was INR 73.0271. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CERA.BO has increased by INR 7,696 compared to the previous valuation of Cera Sanitaryware Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.8922 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 1.8922. The average price that CESC.BO shares were previous bought at was INR 2.02795. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CESC.BO has increased by INR 122,613 compared to the previous valuation of CESC Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 62.3704 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 62.3704. The average price that CEZ.PR shares were previous bought at was CZK 52.3078. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 268,204 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 7.51777 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 7.51777. The average price that CGPOWER.BO shares were previous bought at was INR 8.27009. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CGPOWER.BO has increased by INR 367,789 compared to the previous valuation of CG Power and Industrial Solutions Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHALET.BO - Chalet Hotels Limited | HOLD | 0 @ INR 9.75094 | INR 0 | The current share valuation price of CHALET.BO based on adjusted close was INR 9.75094. The average price that CHALET.BO shares were previous bought at was INR 10.5109. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CHALET.BO has increased by INR 47,216 compared to the previous valuation of Chalet Hotels Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHAMBLFERT.BO - Chambal Fertilisers & Chemicals Ltd | HOLD | 0 @ INR 4.98517 | INR 0 | The current share valuation price of CHAMBLFERT.BO based on adjusted close was INR 4.98517. The average price that CHAMBLFERT.BO shares were previous bought at was INR 5.68456. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CHAMBLFERT.BO has increased by INR 58,532 compared to the previous valuation of Chambal Fertilisers & Chemicals Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.96231 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.96231. The average price that CHDRAUIB.MX shares were previous bought at was MXN 6.53689. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 121,707 compared to the previous valuation of |
| CHEMPLASTS.BO - Chemplast Sanmar Limited | HOLD | 0 @ INR 2.77663 | INR 0 | The current share valuation price of CHEMPLASTS.BO based on adjusted close was INR 2.77663. The average price that CHEMPLASTS.BO shares were previous bought at was INR 4.57446. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in CHEMPLASTS.BO has increased by INR 2,083 compared to the previous valuation of Chemplast Sanmar Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHENNPETRO.BO - Chennai Petroleum Corporation Ltd. | HOLD | 0 @ INR 9.93899 | INR 0 | The current share valuation price of CHENNPETRO.BO based on adjusted close was INR 9.93899. The average price that CHENNPETRO.BO shares were previous bought at was INR 9.09722. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CHENNPETRO.BO has increased by INR 11,461 compared to the previous valuation of Chennai Petroleum Corporation Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHG-R.BK - | HOLD | 0 @ THB 0.0479822 | THB 0 | The current share valuation price of CHG-R.BK based on adjusted close was THB 0.0479822. The average price that CHG-R.BK shares were previous bought at was THB 0.048511. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CHG-R.BK has increased by THB 7,024 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.189129 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.189129. The average price that CHILE.SN shares were previous bought at was CLP 0.152945. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 185,886 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0.000123924 | RUB 0 | |
| CHOICEIN.BO - Choice International Ltd | HOLD | 0 @ INR 8.78603 | INR 0 | The current share valuation price of CHOICEIN.BO based on adjusted close was INR 8.78603. The average price that CHOICEIN.BO shares were previous bought at was INR 7.50252. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CHOICEIN.BO has increased by INR 50,204 compared to the previous valuation of Choice International Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 18.4485 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 18.4485. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.3734. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 190,547 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CHOLAHLDNG.BO - CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | HOLD | 0 @ INR 20.4578 | INR 0 | The current share valuation price of CHOLAHLDNG.BO based on adjusted close was INR 20.4578. The average price that CHOLAHLDNG.BO shares were previous bought at was INR 20.8922. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CHOLAHLDNG.BO has increased by INR 128,985 compared to the previous valuation of CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CIEINDIA.BO - CIE Automotive India Limited | HOLD | 0 @ INR 4.45514 | INR 0 | The current share valuation price of CIEINDIA.BO based on adjusted close was INR 4.45514. The average price that CIEINDIA.BO shares were previous bought at was INR 5.1079. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CIEINDIA.BO has increased by INR 29,596 compared to the previous valuation of CIE Automotive India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.99902 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.99902. The average price that CIMB.KL shares were previous bought at was MYR 1.80055. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 1,610,338 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CIMSA.IS - | HOLD | 0 @ TRY 1.0862 | TRY 0 | The current share valuation price of CIMSA.IS based on adjusted close was TRY 1.0862. The average price that CIMSA.IS shares were previous bought at was TRY 1.14386. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CIMSA.IS has fallen by TRY 37,740 compared to the previous valuation of |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.9821 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 16.9821. The average price that CIPLA.BO shares were previous bought at was INR 17.4346. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 577,739 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CK-R.BK - | HOLD | 0 @ THB 0.390848 | THB 0 | The current share valuation price of CK-R.BK based on adjusted close was THB 0.390848. The average price that CK-R.BK shares were previous bought at was THB 0.406018. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CK-R.BK has increased by THB 52,844 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CLEAN.BO - Clean Science and Technology Limited | HOLD | 0 @ INR 10.0795 | INR 0 | The current share valuation price of CLEAN.BO based on adjusted close was INR 10.0795. The average price that CLEAN.BO shares were previous bought at was INR 13.5645. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CLEAN.BO has increased by INR 2,835 compared to the previous valuation of Clean Science and Technology Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 19.7199 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.7199. The average price that CLS.JO shares were previous bought at was ZAR 20.6785. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 314,748 compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.01193 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.01193. The average price that CMIG4.SA shares were previous bought at was BRL 2.00878. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 107,576 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CML.JO - | HOLD | 0 @ ZAR 2.81065 | ZAR 0 | The current share valuation price of CML.JO based on adjusted close was ZAR 2.81065. The average price that CML.JO shares were previous bought at was ZAR 2.45319. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CML.JO has fallen by ZAR 33,600 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.52776 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.52776. The average price that CMPC.SN shares were previous bought at was CLP 1.52511. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 11,184 compared to the previous valuation of |
| CMRY.JK - CISARUA MOUNTAIN DAIRY | HOLD | 0 @ IDR 0.321087 | IDR 0 | The current share valuation price of CMRY.JK based on adjusted close was IDR 0.321087. The average price that CMRY.JK shares were previous bought at was IDR 0.287291. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CMRY.JK has fallen by IDR 27,943 compared to the previous valuation of CISARUA MOUNTAIN DAIRY |
| CMSINFO.BO - CMS Info Systems Limited | HOLD | 0 @ INR 3.94862 | INR 0 | The current share valuation price of CMSINFO.BO based on adjusted close was INR 3.94862. The average price that CMSINFO.BO shares were previous bought at was INR 5.07433. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CMSINFO.BO has increased by INR 36,229 compared to the previous valuation of CMS Info Systems Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CNPF.PS - CENTURY PACIFIC FOOD INC | HOLD | 0 @ PHP 0.663289 | PHP 0 | The current share valuation price of CNPF.PS based on adjusted close was PHP 0.663289. The average price that CNPF.PS shares were previous bought at was PHP 0.709854. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CNPF.PS has fallen by PHP 57,668 compared to the previous valuation of CENTURY PACIFIC FOOD INC |
| CNVRG.PS - CONVERGE INFORMATION & COMMUNICATI | HOLD | 0 @ PHP 0.246924 | PHP 0 | The current share valuation price of CNVRG.PS based on adjusted close was PHP 0.246924. The average price that CNVRG.PS shares were previous bought at was PHP 0.270131. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CNVRG.PS has fallen by PHP 45,734 compared to the previous valuation of CONVERGE INFORMATION & COMMUNICATI |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.31634 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.31634. The average price that COALINDIA.BO shares were previous bought at was INR 4.59195. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 248,184 compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COFORGE.BO - COFORGE LIMITED | HOLD | 0 @ INR 20.6571 | INR 0 | The current share valuation price of COFORGE.BO based on adjusted close was INR 20.6571. The average price that COFORGE.BO shares were previous bought at was INR 22.3664. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in COFORGE.BO has increased by INR 96,604 compared to the previous valuation of COFORGE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COGN3.SA - | HOLD | 0 @ BRL 0.653696 | BRL 0 | The current share valuation price of COGN3.SA based on adjusted close was BRL 0.653696. The average price that COGN3.SA shares were previous bought at was BRL 0.50752. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in COGN3.SA has increased by BRL 71,928 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COLBUN.SN - | HOLD | 0 @ CLP 0.154777 | CLP 0 | The current share valuation price of COLBUN.SN based on adjusted close was CLP 0.154777. The average price that COLBUN.SN shares were previous bought at was CLP 0.145383. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COLBUN.SN has fallen by CLP 54,869 compared to the previous valuation of |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.6313 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.6313. The average price that COLPAL.BO shares were previous bought at was INR 28.633. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 169,515 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.12293 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.12293. The average price that COMI.CA shares were previous bought at was EGP 2.18197. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 2,619 compared to the previous valuation of |
| CONCHATORO.SN - | HOLD | 0 @ CLP 1.12675 | CLP 0 | The current share valuation price of CONCHATORO.SN based on adjusted close was CLP 1.12675. The average price that CONCHATORO.SN shares were previous bought at was CLP 1.13714. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CONCHATORO.SN has increased by CLP 12,762 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.61202 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.61202. The average price that CONCOR.BO shares were previous bought at was INR 7.07061. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 90,862 compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CONCORDBIO.BO - Concord Biotech Limited | HOLD | 0 @ INR 14.9549 | INR 0 | The current share valuation price of CONCORDBIO.BO based on adjusted close was INR 14.9549. The average price that CONCORDBIO.BO shares were previous bought at was INR 19.4931. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in CONCORDBIO.BO has increased by INR 4,482 compared to the previous valuation of Concord Biotech Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.45085 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.45085. The average price that COPEC.SN shares were previous bought at was CLP 6.90616. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 86,055 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 26.4006 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.4006. The average price that COROMANDEL.BO shares were previous bought at was INR 24.2574. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 523,535 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39816 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.39816. The average price that CPALL-R.BK shares were previous bought at was THB 1.44783. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 239,027 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498888 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498888. The average price that CPAXT-R.BK shares were previous bought at was THB 0.560854. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has increased by THB 36,959 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPF-R.BK - | HOLD | 0 @ THB 0.68319 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.68319. The average price that CPF-R.BK shares were previous bought at was THB 0.666785. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 170,275 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.28066 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.28066. The average price that CPFE3.SA shares were previous bought at was BRL 7.3452. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 33,538 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 247.147 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 247.147. The average price that CPI.JO shares were previous bought at was ZAR 205.291. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 535,757 compared to the previous valuation of |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.27718 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.27718. The average price that CPIN.JK shares were previous bought at was IDR 0.293368. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 73,317 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.75564 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.75564. The average price that CPN-R.BK shares were previous bought at was THB 1.64652. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CPN-R.BK has increased by THB 191,581 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CPS.WA - | HOLD | 0 @ PLN 2.99361 | PLN 0 | The current share valuation price of CPS.WA based on adjusted close was PLN 2.99361. The average price that CPS.WA shares were previous bought at was PLN 3.5237. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CPS.WA has fallen by PLN 14,856 compared to the previous valuation of |
| CRAFTSMAN.BO - Craftsman Automation Limited | HOLD | 0 @ INR 78.8325 | INR 0 | The current share valuation price of CRAFTSMAN.BO based on adjusted close was INR 78.8325. The average price that CRAFTSMAN.BO shares were previous bought at was INR 70.0359. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CRAFTSMAN.BO has increased by INR 9,085 compared to the previous valuation of Craftsman Automation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CREDITACC.BO - CreditAccess Grameen Ltd. | HOLD | 0 @ INR 14.327 | INR 0 | The current share valuation price of CREDITACC.BO based on adjusted close was INR 14.327. The average price that CREDITACC.BO shares were previous bought at was INR 13.4923. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CREDITACC.BO has increased by INR 45,828 compared to the previous valuation of CreditAccess Grameen Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CRISIL.BO - CRISIL Ltd. | HOLD | 0 @ INR 49.0088 | INR 0 | The current share valuation price of CRISIL.BO based on adjusted close was INR 49.0088. The average price that CRISIL.BO shares were previous bought at was INR 58.7803. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CRISIL.BO has increased by INR 44,598 compared to the previous valuation of CRISIL Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CROMPTON.BO - Crompton Greaves Consumer Electricals Limited | HOLD | 0 @ INR 2.86114 | INR 0 | The current share valuation price of CROMPTON.BO based on adjusted close was INR 2.86114. The average price that CROMPTON.BO shares were previous bought at was INR 3.79871. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CROMPTON.BO has increased by INR 54,319 compared to the previous valuation of Crompton Greaves Consumer Electricals Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSAN3.SA - | HOLD | 0 @ BRL 0.956938 | BRL 0 | The current share valuation price of CSAN3.SA based on adjusted close was BRL 0.956938. The average price that CSAN3.SA shares were previous bought at was BRL 1.37911. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in CSAN3.SA has fallen by BRL 3,450 compared to the previous valuation of |
| CSMG3.SA - | HOLD | 0 @ BRL 7.85524 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.85524. The average price that CSMG3.SA shares were previous bought at was BRL 5.73526. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 42,640 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CSNA3.SA - | HOLD | 0 @ BRL 1.68508 | BRL 0 | The current share valuation price of CSNA3.SA based on adjusted close was BRL 1.68508. The average price that CSNA3.SA shares were previous bought at was BRL 1.63731. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CSNA3.SA has fallen by BRL 99,886 compared to the previous valuation of |
| CTOS.KL - CTOS DIGITAL | HOLD | 0 @ MYR 0.190091 | MYR 0 | The current share valuation price of CTOS.KL based on adjusted close was MYR 0.190091. The average price that CTOS.KL shares were previous bought at was MYR 0.233459. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CTOS.KL has increased by MYR 3,658 compared to the previous valuation of CTOS DIGITAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CTRA.JK - CIPUTRA DEVELOPMENT | HOLD | 0 @ IDR 0.0525687 | IDR 0 | The current share valuation price of CTRA.JK based on adjusted close was IDR 0.0525687. The average price that CTRA.JK shares were previous bought at was IDR 0.0605647. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CTRA.JK has fallen by IDR 2,848 compared to the previous valuation of CIPUTRA DEVELOPMENT |
| CUB.BO - City Union Bank Ltd | HOLD | 0 @ INR 3.1214 | INR 0 | The current share valuation price of CUB.BO based on adjusted close was INR 3.1214. The average price that CUB.BO shares were previous bought at was INR 2.51578. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CUB.BO has increased by INR 81,290 compared to the previous valuation of City Union Bank Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 49.3692 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 49.3692. The average price that CUMMINSIND.BO shares were previous bought at was INR 44.2671. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has increased by INR 309,279 compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CURY3.SA - | HOLD | 0 @ BRL 5.8415 | BRL 0 | The current share valuation price of CURY3.SA based on adjusted close was BRL 5.8415. The average price that CURY3.SA shares were previous bought at was BRL 5.44006. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CURY3.SA has increased by BRL 19,719 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CWENE.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| CXSE3.SA - | HOLD | 0 @ BRL 2.89079 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.89079. The average price that CXSE3.SA shares were previous bought at was BRL 2.71009. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 23,170 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CYIENT.BO - Cyient Limited | HOLD | 0 @ INR 12.958 | INR 0 | The current share valuation price of CYIENT.BO based on adjusted close was INR 12.958. The average price that CYIENT.BO shares were previous bought at was INR 16.2742. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CYIENT.BO has increased by INR 75,340 compared to the previous valuation of Cyient Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CYRE3.SA - | HOLD | 0 @ BRL 5.4057 | BRL 0 | The current share valuation price of CYRE3.SA based on adjusted close was BRL 5.4057. The average price that CYRE3.SA shares were previous bought at was BRL 4.9786. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CYRE3.SA has fallen by BRL 114,182 compared to the previous valuation of |
| CZG.PR - | HOLD | 0 @ CZK 34.5325 | CZK 0 | The current share valuation price of CZG.PR based on adjusted close was CZK 34.5325. The average price that CZG.PR shares were previous bought at was CZK 32.0604. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CZG.PR has increased by CZK 1,235 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.52919 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.52919. The average price that DABUR.BO shares were previous bought at was INR 5.91993. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 125,540 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DANA - | HOLD | 0 @ AED 0.225983 | AED 0 | The current share valuation price of DANA based on adjusted close was AED 0.225983. The average price that DANA shares were previous bought at was AED 0.198921. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DANA has fallen by AED 44,352 compared to the previous valuation of |
| DATAPATTNS.BO - Data Patterns (India) Limited | HOLD | 0 @ INR 28.6159 | INR 0 | The current share valuation price of DATAPATTNS.BO based on adjusted close was INR 28.6159. The average price that DATAPATTNS.BO shares were previous bought at was INR 30.2967. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DATAPATTNS.BO has increased by INR 59,748 compared to the previous valuation of Data Patterns (India) Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DBL.BO - Dilip Buildcon Limited | HOLD | 0 @ INR 5.14076 | INR 0 | The current share valuation price of DBL.BO based on adjusted close was INR 5.14076. The average price that DBL.BO shares were previous bought at was INR 5.43067. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DBL.BO has increased by INR 11,118 compared to the previous valuation of Dilip Buildcon Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DBREALTY.BO - VALOR ESTATE LIMITED | HOLD | 0 @ INR 1.32546 | INR 0 | The current share valuation price of DBREALTY.BO based on adjusted close was INR 1.32546. The average price that DBREALTY.BO shares were previous bought at was INR 1.85109. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in DBREALTY.BO has increased by INR 27,212 compared to the previous valuation of VALOR ESTATE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DCP.JO - | HOLD | 0 @ ZAR 2.11977 | ZAR 0 | The current share valuation price of DCP.JO based on adjusted close was ZAR 2.11977. The average price that DCP.JO shares were previous bought at was ZAR 1.98579. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DCP.JO has increased by ZAR 29,577 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DEEPAKFERT.BO - Deepak Fertilizers &Petrochemicals | HOLD | 0 @ INR 13.4863 | INR 0 | The current share valuation price of DEEPAKFERT.BO based on adjusted close was INR 13.4863. The average price that DEEPAKFERT.BO shares were previous bought at was INR 15.3233. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DEEPAKFERT.BO has increased by INR 28,194 compared to the previous valuation of Deepak Fertilizers &Petrochemicals however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DEEPAKNTR.BO - Deepak Nitrite Limited | HOLD | 0 @ INR 18.6601 | INR 0 | The current share valuation price of DEEPAKNTR.BO based on adjusted close was INR 18.6601. The average price that DEEPAKNTR.BO shares were previous bought at was INR 23.7921. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DEEPAKNTR.BO has increased by INR 176,898 compared to the previous valuation of Deepak Nitrite Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DELHIVERY.BO - Delhivery Limited | HOLD | 0 @ INR 4.54413 | INR 0 | The current share valuation price of DELHIVERY.BO based on adjusted close was INR 4.54413. The average price that DELHIVERY.BO shares were previous bought at was INR 4.57532. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DELHIVERY.BO has increased by INR 127,252 compared to the previous valuation of Delhivery Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 5.37019 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 5.37019. The average price that DELTA-R.BK shares were previous bought at was THB 5.50897. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DELTA-R.BK has increased by THB 264,394 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DEVYANI.BO - Devyani International Limited | HOLD | 0 @ INR 1.46482 | INR 0 | The current share valuation price of DEVYANI.BO based on adjusted close was INR 1.46482. The average price that DEVYANI.BO shares were previous bought at was INR 1.86055. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in DEVYANI.BO has increased by INR 93,615 compared to the previous valuation of Devyani International Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DEWA.AE - | HOLD | 0 @ AED 0.786855 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.786855. The average price that DEWA.AE shares were previous bought at was AED 0.750222. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 332,453 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DEYAAR.AE - | HOLD | 0 @ AED 0.283159 | AED 0 | The current share valuation price of DEYAAR.AE based on adjusted close was AED 0.283159. The average price that DEYAAR.AE shares were previous bought at was AED 0.262948. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DEYAAR.AE has fallen by AED 8,521 compared to the previous valuation of |
| DFM.AE - | HOLD | 0 @ AED 0.454688 | AED 0 | The current share valuation price of DFM.AE based on adjusted close was AED 0.454688. The average price that DFM.AE shares were previous bought at was AED 0.42099. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DFM.AE has fallen by AED 7,375 compared to the previous valuation of |
| DHANUKA.BO - Dhanuka Agritech Ltd. | HOLD | 0 @ INR 13.2266 | INR 0 | The current share valuation price of DHANUKA.BO based on adjusted close was INR 13.2266. The average price that DHANUKA.BO shares were previous bought at was INR 16.3273. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in DHANUKA.BO has increased by INR 5,625 compared to the previous valuation of Dhanuka Agritech Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DHBK.QA - | HOLD | 0 @ QAR 0.76902 | QAR 0 | The current share valuation price of DHBK.QA based on adjusted close was QAR 0.76902. The average price that DHBK.QA shares were previous bought at was QAR 0.640805. The current market price is 20.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DIALOG.KL - DIALOG GROUP | HOLD | 0 @ MYR 0.439048 | MYR 0 | The current share valuation price of DIALOG.KL based on adjusted close was MYR 0.439048. The average price that DIALOG.KL shares were previous bought at was MYR 0.428938. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DIALOG.KL has increased by MYR 150,141 compared to the previous valuation of DIALOG GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.57293 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.57293. The average price that DIB.AE shares were previous bought at was AED 2.30525. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 232,783 compared to the previous valuation of |
| DIC.AE - | HOLD | 0 @ AED 1.01556 | AED 0 | The current share valuation price of DIC.AE based on adjusted close was AED 1.01556. The average price that DIC.AE shares were previous bought at was AED 0.764697. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in DIC.AE has increased by AED 41,368 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DIRR3.SA - | HOLD | 0 @ BRL 2.51128 | BRL 0 | The current share valuation price of DIRR3.SA based on adjusted close was BRL 2.51128. The average price that DIRR3.SA shares were previous bought at was BRL 3.82537. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in DIRR3.SA has fallen by BRL 4,774 compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 72.5192 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 72.5192. The average price that DIVISLAB.BO shares were previous bought at was INR 72.4443. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has increased by INR 666,811 compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 148.52 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 148.52. The average price that DIXON.BO shares were previous bought at was INR 180.884. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 116,492 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 7.73717 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 7.73717. The average price that DLF.BO shares were previous bought at was INR 8.92654. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DLF.BO has increased by INR 450,764 compared to the previous valuation of DLF LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 42.7548 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 42.7548. The average price that DMART.BO shares were previous bought at was INR 46.1012. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 554,590 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DMC.PS - DMCI HOLDINGS INC | HOLD | 0 @ PHP 0.177104 | PHP 0 | The current share valuation price of DMC.PS based on adjusted close was PHP 0.177104. The average price that DMC.PS shares were previous bought at was PHP 0.184843. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DMC.PS has increased by PHP 13,440 compared to the previous valuation of DMCI HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.2869 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.2869. The average price that DNP.WA shares were previous bought at was PLN 20.5576. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 134,587 compared to the previous valuation of |
| DOAS.IS - | HOLD | 0 @ TRY 4.4616 | TRY 0 | The current share valuation price of DOAS.IS based on adjusted close was TRY 4.4616. The average price that DOAS.IS shares were previous bought at was TRY 4.43112. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DOAS.IS has increased by TRY 8,753 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DODLA.BO - Dodla Dairy Limited | HOLD | 0 @ INR 13.718 | INR 0 | The current share valuation price of DODLA.BO based on adjusted close was INR 13.718. The average price that DODLA.BO shares were previous bought at was INR 14.455. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DODLA.BO has increased by INR 14,653 compared to the previous valuation of Dodla Dairy Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOHOL.IS - | HOLD | 0 @ TRY 0.41626 | TRY 0 | The current share valuation price of DOHOL.IS based on adjusted close was TRY 0.41626. The average price that DOHOL.IS shares were previous bought at was TRY 0.414566. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DOHOL.IS has increased by TRY 13,772 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DOMS.BO - DOMS Industries Limited | HOLD | 0 @ INR 28.9853 | INR 0 | The current share valuation price of DOMS.BO based on adjusted close was INR 28.9853. The average price that DOMS.BO shares were previous bought at was INR 30.5365. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DOMS.BO has increased by INR 37,205 compared to the previous valuation of DOMS Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DQ - Daqo New Energy Corp ADR | HOLD | 0 @ USD 32.97 | USD 0 | The current share valuation price of DQ based on adjusted close was USD 32.97. The average price that DQ shares were previous bought at was USD 24.8662. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in DQ has increased by USD 126,581 compared to the previous valuation of Daqo New Energy Corp ADR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DRD.JO - | HOLD | 0 @ ZAR 3.1012 | ZAR 0 | The current share valuation price of DRD.JO based on adjusted close was ZAR 3.1012. The average price that DRD.JO shares were previous bought at was ZAR 1.93474. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in DRD.JO has increased by ZAR 65,386 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 14.3079 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 14.3079. The average price that DRREDDY.BO shares were previous bought at was INR 15.5641. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 197,705 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.7132 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 13.7132. The average price that DSY.JO shares were previous bought at was ZAR 11.901. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 220,269 compared to the previous valuation of |
| DTC.AE - | HOLD | 0 @ AED 0.694284 | AED 0 | The current share valuation price of DTC.AE based on adjusted close was AED 0.694284. The average price that DTC.AE shares were previous bought at was AED 0.701611. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DTC.AE has increased by AED 11,612 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DTC.JO - | HOLD | 0 @ ZAR 4.85405 | ZAR 0 | The current share valuation price of DTC.JO based on adjusted close was ZAR 4.85405. The average price that DTC.JO shares were previous bought at was ZAR 3.43669. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in DTC.JO has increased by ZAR 22,740 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.95276 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.95276. The average price that DUBK.QA shares were previous bought at was QAR 0.986764. The current market price is -3.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 1.01686 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 1.01686. The average price that DXCO3.SA shares were previous bought at was BRL 1.08332. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 78,147 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| DYNAMATECH.BO - Dynamatic Technologies Ltd. | HOLD | 0 @ INR 106.515 | INR 0 | The current share valuation price of DYNAMATECH.BO based on adjusted close was INR 106.515. The average price that DYNAMATECH.BO shares were previous bought at was INR 89.9313. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in DYNAMATECH.BO has increased by INR 36,121 compared to the previous valuation of Dynamatic Technologies Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EA-R.BK - | HOLD | 0 @ THB 0.0883381 | THB 0 | The current share valuation price of EA-R.BK based on adjusted close was THB 0.0883381. The average price that EA-R.BK shares were previous bought at was THB 0.0850754. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EA-R.BK has increased by THB 12,371 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 4.91716 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.91716. The average price that EAND shares were previous bought at was AED 4.83085. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 652,350 compared to the previous valuation of |
| EAST.CA - | HOLD | 0 @ EGP 0.838412 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.838412. The average price that EAST.CA shares were previous bought at was EGP 0.94236. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EAST.CA has fallen by EGP 457 compared to the previous valuation of |
| EAT.WA - | HOLD | 0 @ PLN 3.702 | PLN 0 | The current share valuation price of EAT.WA based on adjusted close was PLN 3.702. The average price that EAT.WA shares were previous bought at was PLN 4.39117. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EAT.WA has fallen by PLN 5,766 compared to the previous valuation of |
| ECL.SN - | HOLD | 0 @ CLP 1.42795 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.42795. The average price that ECL.SN shares were previous bought at was CLP 1.22039. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ECL.SN has fallen by CLP 14,635 compared to the previous valuation of |
| ECLERX.BO - eClerx Services Limited | HOLD | 0 @ INR 50.6465 | INR 0 | The current share valuation price of ECLERX.BO based on adjusted close was INR 50.6465. The average price that ECLERX.BO shares were previous bought at was INR 45.2883. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ECLERX.BO has increased by INR 47,048 compared to the previous valuation of eClerx Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ECOR3.SA - | HOLD | 0 @ BRL 1.85759 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.85759. The average price that ECOR3.SA shares were previous bought at was BRL 1.47881. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ECOR3.SA has increased by BRL 23,485 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ECOWLD.KL - ECO WORLD DEVELOPMENT GROUP | HOLD | 0 @ MYR 0.515085 | MYR 0 | The current share valuation price of ECOWLD.KL based on adjusted close was MYR 0.515085. The average price that ECOWLD.KL shares were previous bought at was MYR 0.481147. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ECOWLD.KL has fallen by MYR 3,867 compared to the previous valuation of ECO WORLD DEVELOPMENT GROUP |
| EDELWEISS.BO - Edelweiss Financial Services Ltd. | HOLD | 0 @ INR 1.19572 | INR 0 | The current share valuation price of EDELWEISS.BO based on adjusted close was INR 1.19572. The average price that EDELWEISS.BO shares were previous bought at was INR 1.27532. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EDELWEISS.BO has increased by INR 57,509 compared to the previous valuation of Edelweiss Financial Services Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EFIH.CA - | HOLD | 0 @ EGP 0.371927 | EGP 0 | The current share valuation price of EFIH.CA based on adjusted close was EGP 0.371927. The average price that EFIH.CA shares were previous bought at was EGP 0.317255. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EFIH.CA has fallen by EGP 259 compared to the previous valuation of |
| EGCO-R.BK - | HOLD | 0 @ THB 3.54306 | THB 0 | The current share valuation price of EGCO-R.BK based on adjusted close was THB 3.54306. The average price that EGCO-R.BK shares were previous bought at was THB 3.53686. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EGCO-R.BK has fallen by THB 58,916 compared to the previous valuation of |
| EGEEN.IS - | HOLD | 0 @ TRY 175.31 | TRY 0 | The current share valuation price of EGEEN.IS based on adjusted close was TRY 175.31. The average price that EGEEN.IS shares were previous bought at was TRY 180.942. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EGEEN.IS has increased by TRY 4,144 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.62905 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.62905. The average price that EGIE3.SA shares were previous bought at was BRL 6.10828. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 39,882 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 80.7858 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 80.7858. The average price that EICHERMOT.BO shares were previous bought at was INR 69.2754. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 845,742 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EIDPARRY.BO - E.I.D. Parry (India) Ltd. | HOLD | 0 @ INR 11.1961 | INR 0 | The current share valuation price of EIDPARRY.BO based on adjusted close was INR 11.1961. The average price that EIDPARRY.BO shares were previous bought at was INR 11.1715. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EIDPARRY.BO has fallen by INR 42,710 compared to the previous valuation of E.I.D. Parry (India) Ltd. |
| EIHOTEL.BO - EIH Ltd | HOLD | 0 @ INR 4.10645 | INR 0 | The current share valuation price of EIHOTEL.BO based on adjusted close was INR 4.10645. The average price that EIHOTEL.BO shares were previous bought at was INR 4.36853. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EIHOTEL.BO has increased by INR 58,702 compared to the previous valuation of EIH Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EKGYO.IS - | HOLD | 0 @ TRY 0.473257 | TRY 0 | The current share valuation price of EKGYO.IS based on adjusted close was TRY 0.473257. The average price that EKGYO.IS shares were previous bought at was TRY 0.483869. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EKGYO.IS has fallen by TRY 46,745 compared to the previous valuation of |
| ELECON.BO - Elecon Engineering Co.Ltd. | HOLD | 0 @ INR 5.40438 | INR 0 | The current share valuation price of ELECON.BO based on adjusted close was INR 5.40438. The average price that ELECON.BO shares were previous bought at was INR 6.54126. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ELECON.BO has increased by INR 50,624 compared to the previous valuation of Elecon Engineering Co.Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.822186 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.822186. The average price that ELECTCAST.BO shares were previous bought at was INR 1.3048. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has increased by INR 1,184 compared to the previous valuation of Electrosteel Castings Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELGIEQUIP.BO - Elgi Equipments Ltd. | HOLD | 0 @ INR 5.26781 | INR 0 | The current share valuation price of ELGIEQUIP.BO based on adjusted close was INR 5.26781. The average price that ELGIEQUIP.BO shares were previous bought at was INR 6.20557. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ELGIEQUIP.BO has increased by INR 39,065 compared to the previous valuation of Elgi Equipments Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELPE - | HOLD | 0 @ EUR 9.85396 | EUR 0 | The current share valuation price of ELPE based on adjusted close was EUR 9.85396. The average price that ELPE shares were previous bought at was EUR 8.88536. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ELPE has increased by EUR 37,662 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.77091 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.77091. The average price that EMAAR.AE shares were previous bought at was AED 3.49378. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 1,284,684 compared to the previous valuation of |
| EMAMILTD.BO - Emami Ltd | HOLD | 0 @ INR 5.81239 | INR 0 | The current share valuation price of EMAMILTD.BO based on adjusted close was INR 5.81239. The average price that EMAMILTD.BO shares were previous bought at was INR 6.72726. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EMAMILTD.BO has fallen by INR 19,273 compared to the previous valuation of Emami Ltd |
| EMBASSY.BO - EMBASSY OFFICE PARKS REIT UNITS | HOLD | 0 @ INR 4.79308 | INR 0 | The current share valuation price of EMBASSY.BO based on adjusted close was INR 4.79308. The average price that EMBASSY.BO shares were previous bought at was INR 4.66126. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EMBASSY.BO has increased by INR 120,141 compared to the previous valuation of EMBASSY OFFICE PARKS REIT UNITS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.55544 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.55544. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.44744. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 1,267,787 compared to the previous valuation of |
| EMPOWER.AE - | HOLD | 0 @ AED 0.422016 | AED 0 | The current share valuation price of EMPOWER.AE based on adjusted close was AED 0.422016. The average price that EMPOWER.AE shares were previous bought at was AED 0.456148. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EMPOWER.AE has increased by AED 32,435 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMTK.JK - ELANG MAHKOTA TEKNOLOGI | HOLD | 0 @ IDR 0.073178 | IDR 0 | The current share valuation price of EMTK.JK based on adjusted close was IDR 0.073178. The average price that EMTK.JK shares were previous bought at was IDR 0.0651034. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMTK.JK has fallen by IDR 12,343 compared to the previous valuation of ELANG MAHKOTA TEKNOLOGI |
| EMUDHRA.BO - eMudhra Limited | HOLD | 0 @ INR 6.63682 | INR 0 | The current share valuation price of EMUDHRA.BO based on adjusted close was INR 6.63682. The average price that EMUDHRA.BO shares were previous bought at was INR 8.57448. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in EMUDHRA.BO has increased by INR 11,741 compared to the previous valuation of eMudhra Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENA.WA - | HOLD | 0 @ PLN 5.34981 | PLN 0 | The current share valuation price of ENA.WA based on adjusted close was PLN 5.34981. The average price that ENA.WA shares were previous bought at was PLN 4.41812. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ENA.WA has fallen by PLN 8,693 compared to the previous valuation of |
| ENDURANCE.BO - Endurance Technologies Limited | HOLD | 0 @ INR 30.1763 | INR 0 | The current share valuation price of ENDURANCE.BO based on adjusted close was INR 30.1763. The average price that ENDURANCE.BO shares were previous bought at was INR 29.3396. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ENDURANCE.BO has increased by INR 149,268 compared to the previous valuation of Endurance Technologies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.094757 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.094757. The average price that ENELAM.SN shares were previous bought at was CLP 0.0957354. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 41,477 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0791474 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0791474. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0708248. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 8,657 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENERY.IS - | HOLD | 0 @ TRY 0.229387 | TRY 0 | The current share valuation price of ENERY.IS based on adjusted close was TRY 0.229387. The average price that ENERY.IS shares were previous bought at was TRY 0.23252. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ENERY.IS has increased by TRY 25,802 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.58339 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.58339. The average price that ENGI11.SA shares were previous bought at was BRL 8.74438. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 6,485 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENGINERSIN.BO - Engineers India Ltd. | HOLD | 0 @ INR 2.23003 | INR 0 | The current share valuation price of ENGINERSIN.BO based on adjusted close was INR 2.23003. The average price that ENGINERSIN.BO shares were previous bought at was INR 2.25801. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ENGINERSIN.BO has increased by INR 37,516 compared to the previous valuation of Engineers India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ENJSA.IS - | HOLD | 0 @ TRY 2.09649 | TRY 0 | The current share valuation price of ENJSA.IS based on adjusted close was TRY 2.09649. The average price that ENJSA.IS shares were previous bought at was TRY 1.83228. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ENJSA.IS has fallen by TRY 12,875 compared to the previous valuation of |
| ENTEL.SN - | HOLD | 0 @ CLP 4.45754 | CLP 0 | The current share valuation price of ENTEL.SN based on adjusted close was CLP 4.45754. The average price that ENTEL.SN shares were previous bought at was CLP 3.85352. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ENTEL.SN has fallen by CLP 82,129 compared to the previous valuation of |
| EPIGRAL.BO - Epigral Limited | HOLD | 0 @ INR 15.5493 | INR 0 | The current share valuation price of EPIGRAL.BO based on adjusted close was INR 15.5493. The average price that EPIGRAL.BO shares were previous bought at was INR 20.2018. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in EPIGRAL.BO has fallen by INR 18,396 compared to the previous valuation of Epigral Limited |
| EPL.BO - EPL LIMITED | HOLD | 0 @ INR 2.3854 | INR 0 | The current share valuation price of EPL.BO based on adjusted close was INR 2.3854. The average price that EPL.BO shares were previous bought at was INR 2.62041. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EPL.BO has increased by INR 10,431 compared to the previous valuation of EPL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.02904 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.02904. The average price that EQTL3.SA shares were previous bought at was BRL 6.09869. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 94,467 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQU.JO - | HOLD | 0 @ ZAR 1.05959 | ZAR 0 | The current share valuation price of EQU.JO based on adjusted close was ZAR 1.05959. The average price that EQU.JO shares were previous bought at was ZAR 0.924254. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EQU.JO has increased by ZAR 1,517 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQUITASBNK.BO - Equitas Small Finance Bank Limited | HOLD | 0 @ INR 0.658309 | INR 0 | The current share valuation price of EQUITASBNK.BO based on adjusted close was INR 0.658309. The average price that EQUITASBNK.BO shares were previous bought at was INR 0.721672. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQUITASBNK.BO has increased by INR 18,665 compared to the previous valuation of Equitas Small Finance Bank Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.573701 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.573701. The average price that EREGL.IS shares were previous bought at was TRY 0.609331. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 17,100 compared to the previous valuation of |
| ERIS.BO - Eris Lifesciences Limited | HOLD | 0 @ INR 17.5922 | INR 0 | The current share valuation price of ERIS.BO based on adjusted close was INR 17.5922. The average price that ERIS.BO shares were previous bought at was INR 17.4511. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ERIS.BO has increased by INR 37,775 compared to the previous valuation of Eris Lifesciences Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ESABINDIA.BO - Esab India Ltd. | HOLD | 0 @ INR 68.9091 | INR 0 | The current share valuation price of ESABINDIA.BO based on adjusted close was INR 68.9091. The average price that ESABINDIA.BO shares were previous bought at was INR 64.7987. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ESABINDIA.BO has increased by INR 8,434 compared to the previous valuation of Esab India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ESSA.JK - ESSA INDUSTRIES INDONESIA | HOLD | 0 @ IDR 0.0364397 | IDR 0 | The current share valuation price of ESSA.JK based on adjusted close was IDR 0.0364397. The average price that ESSA.JK shares were previous bought at was IDR 0.0432166. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ESSA.JK has fallen by IDR 14,167 compared to the previous valuation of ESSA INDUSTRIES INDONESIA |
| ETE - | HOLD | 0 @ EUR 15.7148 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.7148. The average price that ETE shares were previous bought at was EUR 12.4116. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 521,745 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ETEL.CA - | HOLD | 0 @ EGP 1.32654 | EGP 0 | The current share valuation price of ETEL.CA based on adjusted close was EGP 1.32654. The average price that ETEL.CA shares were previous bought at was EGP 0.749951. The current market price is 76.9% higher than average price they were purchased at. The value of the holding in ETEL.CA has fallen by EGP 370 compared to the previous valuation of |
| ETHOSLTD.BO - ETHOS LIMITED | HOLD | 0 @ INR 32.996 | INR 0 | The current share valuation price of ETHOSLTD.BO based on adjusted close was INR 32.996. The average price that ETHOSLTD.BO shares were previous bought at was INR 29.9611. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ETHOSLTD.BO has increased by INR 22,630 compared to the previous valuation of ETHOS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EUREKAFORB.NS - EUREKA FORBES LTD | HOLD | 0 @ INR 7.16908 | INR 0 | The current share valuation price of EUREKAFORB.NS based on adjusted close was INR 7.16908. The average price that EUREKAFORB.NS shares were previous bought at was INR 6.78815. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EUREKAFORB.NS has increased by INR 44,895 compared to the previous valuation of EUREKA FORBES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXIDEIND.BO - Exide Industries Ltd. | HOLD | 0 @ INR 4.06616 | INR 0 | The current share valuation price of EXIDEIND.BO based on adjusted close was INR 4.06616. The average price that EXIDEIND.BO shares were previous bought at was INR 4.64601. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EXIDEIND.BO has increased by INR 119,968 compared to the previous valuation of Exide Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EXX.JO - | HOLD | 0 @ ZAR 10.3405 | ZAR 0 | The current share valuation price of EXX.JO based on adjusted close was ZAR 10.3405. The average price that EXX.JO shares were previous bought at was ZAR 9.58256. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EXX.JO has fallen by ZAR 16,527 compared to the previous valuation of |
| EYDAP - | HOLD | 0 @ EUR 9.15722 | EUR 0 | The current share valuation price of EYDAP based on adjusted close was EUR 9.15722. The average price that EYDAP shares were previous bought at was EUR 7.33765. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EYDAP has increased by EUR 15,652 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| F&N.KL - FRASER & NEAVE HOLDINGS | HOLD | 0 @ MYR 8.90851 | MYR 0 | The current share valuation price of F&N.KL based on adjusted close was MYR 8.90851. The average price that F&N.KL shares were previous bought at was MYR 7.22192. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in F&N.KL has increased by MYR 66,035 compared to the previous valuation of FRASER & NEAVE HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.66668 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.66668. The average price that FAB shares were previous bought at was AED 4.26188. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 135,305 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.74292 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.74292. The average price that FALABELLA.SN shares were previous bought at was CLP 5.17057. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 427,317 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FDC.BO - FDC Ltd. | HOLD | 0 @ INR 4.60066 | INR 0 | The current share valuation price of FDC.BO based on adjusted close was INR 4.60066. The average price that FDC.BO shares were previous bought at was INR 5.34324. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FDC.BO has increased by INR 2,484 compared to the previous valuation of FDC Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FEDERALBNK.BO - Federal Bank Ltd. | HOLD | 0 @ INR 2.99826 | INR 0 | The current share valuation price of FEDERALBNK.BO based on adjusted close was INR 2.99826. The average price that FEDERALBNK.BO shares were previous bought at was INR 2.55625. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FEDERALBNK.BO has increased by INR 282,800 compared to the previous valuation of Federal Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FEES - | HOLD | 0 @ RUB 0.000000123733 | RUB 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.96614 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.96614. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.88038. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 1,063,722 compared to the previous valuation of |
| FESA4.SA - | HOLD | 0 @ BRL 1.25836 | BRL 0 | The current share valuation price of FESA4.SA based on adjusted close was BRL 1.25836. The average price that FESA4.SA shares were previous bought at was BRL 1.29296. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FESA4.SA has fallen by BRL 3,134 compared to the previous valuation of |
| FFB.JO - | HOLD | 0 @ ZAR 1.38116 | ZAR 0 | The current share valuation price of FFB.JO based on adjusted close was ZAR 1.38116. The average price that FFB.JO shares were previous bought at was ZAR 1.26048. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FFB.JO has fallen by ZAR 178,141 compared to the previous valuation of |
| FFB.KL - FARM FRESH | HOLD | 0 @ MYR 0.694138 | MYR 0 | The current share valuation price of FFB.KL based on adjusted close was MYR 0.694138. The average price that FFB.KL shares were previous bought at was MYR 0.523062. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in FFB.KL has fallen by MYR 12,287 compared to the previous valuation of FARM FRESH |
| FFGRP - | HOLD | 0 @ EUR 0.0000175137 | EUR 0 | |
| FIBRAMQ12.MX - | HOLD | 0 @ MXN 1.88378 | MXN 0 | The current share valuation price of FIBRAMQ12.MX based on adjusted close was MXN 1.88378. The average price that FIBRAMQ12.MX shares were previous bought at was MXN 1.64293. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FIBRAMQ12.MX has increased by MXN 188,966 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FILM.JK - MD ENTERTAINMENT | HOLD | 0 @ IDR 0.528674 | IDR 0 | The current share valuation price of FILM.JK based on adjusted close was IDR 0.528674. The average price that FILM.JK shares were previous bought at was IDR 0.201034. The current market price is 163.0% higher than average price they were purchased at. The value of the holding in FILM.JK has increased by IDR 350,409 compared to the previous valuation of MD ENTERTAINMENT however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FINCABLES.BO - Finolex Cables Ltd. | HOLD | 0 @ INR 8.81233 | INR 0 | The current share valuation price of FINCABLES.BO based on adjusted close was INR 8.81233. The average price that FINCABLES.BO shares were previous bought at was INR 10.8406. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in FINCABLES.BO has increased by INR 31,647 compared to the previous valuation of Finolex Cables Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FINEORG.BO - Fine Organic Industries Limited | HOLD | 0 @ INR 47.7495 | INR 0 | The current share valuation price of FINEORG.BO based on adjusted close was INR 47.7495. The average price that FINEORG.BO shares were previous bought at was INR 53.9305. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FINEORG.BO has increased by INR 11,389 compared to the previous valuation of Fine Organic Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FINPIPE.BO - Finolex Industries Ltd. | HOLD | 0 @ INR 1.86019 | INR 0 | The current share valuation price of FINPIPE.BO based on adjusted close was INR 1.86019. The average price that FINPIPE.BO shares were previous bought at was INR 2.5. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in FINPIPE.BO has increased by INR 20,012 compared to the previous valuation of Finolex Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FINV - FinVolution Group | HOLD | 0 @ USD 5.18 | USD 0 | The current share valuation price of FINV based on adjusted close was USD 5.18. The average price that FINV shares were previous bought at was USD 6.53415. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in FINV has fallen by USD 14,635 compared to the previous valuation of FinVolution Group |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0.000125483 | RUB 0 | |
| FIVESTAR.BO - Five-Star Business Finance Ltd. | HOLD | 0 @ INR 6.37936 | INR 0 | The current share valuation price of FIVESTAR.BO based on adjusted close was INR 6.37936. The average price that FIVESTAR.BO shares were previous bought at was INR 7.68414. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FIVESTAR.BO has fallen by INR 50,937 compared to the previous valuation of Five-Star Business Finance Ltd. |
| FLOT - iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF | HOLD | 0 @ RUB 0.000124645 | RUB 0 | |
| FLRY3.SA - | HOLD | 0 @ BRL 2.63839 | BRL 0 | The current share valuation price of FLRY3.SA based on adjusted close was BRL 2.63839. The average price that FLRY3.SA shares were previous bought at was BRL 2.58059. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FLRY3.SA has fallen by BRL 29,723 compared to the previous valuation of |
| FLUOROCHEM.BO - Gujarat Fluorochemicals Limited | HOLD | 0 @ INR 40.431 | INR 0 | The current share valuation price of FLUOROCHEM.BO based on adjusted close was INR 40.431. The average price that FLUOROCHEM.BO shares were previous bought at was INR 43.3537. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FLUOROCHEM.BO has increased by INR 118,740 compared to the previous valuation of Gujarat Fluorochemicals Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FORCEMOT.BO - Force Motors Limited | HOLD | 0 @ INR 199.261 | INR 0 | The current share valuation price of FORCEMOT.BO based on adjusted close was INR 199.261. The average price that FORCEMOT.BO shares were previous bought at was INR 154.362. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in FORCEMOT.BO has increased by INR 123,050 compared to the previous valuation of Force Motors Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 9.97258 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 9.97258. The average price that FORTIS.BO shares were previous bought at was INR 9.31302. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FORTIS.BO has increased by INR 568,095 compared to the previous valuation of Fortis Healthcare Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FRAS3.SA - | HOLD | 0 @ BRL 3.94941 | BRL 0 | The current share valuation price of FRAS3.SA based on adjusted close was BRL 3.94941. The average price that FRAS3.SA shares were previous bought at was BRL 4.23874. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FRAS3.SA has fallen by BRL 6,406 compared to the previous valuation of |
| FROTO.IS - | HOLD | 0 @ TRY 2.2273 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.2273. The average price that FROTO.IS shares were previous bought at was TRY 2.30543. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 42,988 compared to the previous valuation of |
| FRTKF.KL - FRONTKEN CORPORATION | HOLD | 0 @ MYR 1.04489 | MYR 0 | The current share valuation price of FRTKF.KL based on adjusted close was MYR 1.04489. The average price that FRTKF.KL shares were previous bought at was MYR 0.989734. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FRTKF.KL has increased by MYR 97,425 compared to the previous valuation of FRONTKEN CORPORATION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FSL.BO - Firstsource Solutions Ltd. | HOLD | 0 @ INR 3.87866 | INR 0 | The current share valuation price of FSL.BO based on adjusted close was INR 3.87866. The average price that FSL.BO shares were previous bought at was INR 4.09275. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FSL.BO has increased by INR 82,091 compared to the previous valuation of Firstsource Solutions Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.34686 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.34686. The average price that FSR.JO shares were previous bought at was ZAR 4.54529. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 83,520 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FWRY.CA - | HOLD | 0 @ EGP 0.339987 | EGP 0 | |
| GABRIEL.BO - Gabriel India Ltd. | HOLD | 0 @ INR 11.8744 | INR 0 | The current share valuation price of GABRIEL.BO based on adjusted close was INR 11.8744. The average price that GABRIEL.BO shares were previous bought at was INR 9.42796. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GABRIEL.BO has fallen by INR 32,900 compared to the previous valuation of Gabriel India Ltd. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.90026 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.90026. The average price that GAIL.BO shares were previous bought at was INR 2.12926. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 288,484 compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GALAXYSURF.BO - Galaxy Surfactants Limited | HOLD | 0 @ INR 22.2959 | INR 0 | The current share valuation price of GALAXYSURF.BO based on adjusted close was INR 22.2959. The average price that GALAXYSURF.BO shares were previous bought at was INR 27.3131. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in GALAXYSURF.BO has increased by INR 5,231 compared to the previous valuation of Galaxy Surfactants Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.19696 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.19696. The average price that GAMUDA.KL shares were previous bought at was MYR 1.08129. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 194,185 compared to the previous valuation of GAMUDA |
| GAPB.MX - | HOLD | 0 @ MXN 26.853 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 26.853. The average price that GAPB.MX shares were previous bought at was MXN 21.4669. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 374,247 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GARFIBRES.BO - GARWARE TECHNICAL FIBRES LIMITED | HOLD | 0 @ INR 7.71254 | INR 0 | The current share valuation price of GARFIBRES.BO based on adjusted close was INR 7.71254. The average price that GARFIBRES.BO shares were previous bought at was INR 12.5074. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in GARFIBRES.BO has increased by INR 23,209 compared to the previous valuation of GARWARE TECHNICAL FIBRES LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GASMSIA.KL - GAS MALAYSIA SDN | HOLD | 0 @ MYR 1.03017 | MYR 0 | The current share valuation price of GASMSIA.KL based on adjusted close was MYR 1.03017. The average price that GASMSIA.KL shares were previous bought at was MYR 1.03017. The current market price is 0.0% than average price they were purchased at. The value of the holding in GASMSIA.KL has increased by MYR 3,879 compared to the previous valuation of GAS MALAYSIA SDN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000124206 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.17494 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.17494. The average price that GBK.KW shares were previous bought at was KWD 1.09276. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GBK.KW has fallen by KWD 9,452 compared to the previous valuation of |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.44003 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.44003. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.53287. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 86,209 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GCB.KL - GUAN CHONG | HOLD | 0 @ MYR 0.183959 | MYR 0 | The current share valuation price of GCB.KL based on adjusted close was MYR 0.183959. The average price that GCB.KL shares were previous bought at was MYR 0.318754. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in GCB.KL has increased by MYR 620 compared to the previous valuation of GUAN CHONG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GCC*.MX - | HOLD | 0 @ MXN 10.1726 | MXN 0 | The current share valuation price of GCC*.MX based on adjusted close was MXN 10.1726. The average price that GCC*.MX shares were previous bought at was MXN 9.44726. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GCC*.MX has fallen by MXN 187,268 compared to the previous valuation of |
| GEKTERNA - | HOLD | 0 @ EUR 29.0876 | EUR 0 | The current share valuation price of GEKTERNA based on adjusted close was EUR 29.0876. The average price that GEKTERNA shares were previous bought at was EUR 24.1482. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in GEKTERNA has increased by EUR 40,325 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEMC - | HOLD | 0 @ RUB 0.000121276 | RUB 0 | |
| GENIL.IS - | HOLD | 0 @ TRY 3.87295 | TRY 0 | The current share valuation price of GENIL.IS based on adjusted close was TRY 3.87295. The average price that GENIL.IS shares were previous bought at was TRY 4.35811. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GENIL.IS has fallen by TRY 6,521 compared to the previous valuation of |
| GENTERA*.MX - | HOLD | 0 @ MXN 2.55869 | MXN 0 | The current share valuation price of GENTERA*.MX based on adjusted close was MXN 2.55869. The average price that GENTERA*.MX shares were previous bought at was MXN 1.94932. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in GENTERA*.MX has increased by MXN 525,471 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GENTING.KL - GENTING | HOLD | 0 @ MYR 0.743194 | MYR 0 | The current share valuation price of GENTING.KL based on adjusted close was MYR 0.743194. The average price that GENTING.KL shares were previous bought at was MYR 0.802922. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GENTING.KL has increased by MYR 25,153 compared to the previous valuation of GENTING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GENUSPOWER.BO - Genus Power Infrastructures Ltd | HOLD | 0 @ INR 3.38221 | INR 0 | The current share valuation price of GENUSPOWER.BO based on adjusted close was INR 3.38221. The average price that GENUSPOWER.BO shares were previous bought at was INR 4.04348. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GENUSPOWER.BO has increased by INR 23,809 compared to the previous valuation of Genus Power Infrastructures Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GESHIP.BO - Great Eastern Shipping Co. Ltd. | HOLD | 0 @ INR 12.2337 | INR 0 | The current share valuation price of GESHIP.BO based on adjusted close was INR 12.2337. The average price that GESHIP.BO shares were previous bought at was INR 12.3333. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GESHIP.BO has fallen by INR 28,724 compared to the previous valuation of Great Eastern Shipping Co. Ltd. |
| GFI.JO - | HOLD | 0 @ ZAR 44.2318 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 44.2318. The average price that GFI.JO shares were previous bought at was ZAR 29.8246. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 359,511 compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.38108 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.38108. The average price that GFINBURO.MX shares were previous bought at was MXN 2.42537. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 347,504 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.37503 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.37503. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.56467. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 372,926 compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 3.69883 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.69883. The average price that GGBR4.SA shares were previous bought at was BRL 3.30103. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 27,507 compared to the previous valuation of |
| GGPS3.SA - | HOLD | 0 @ BRL 2.87081 | BRL 0 | The current share valuation price of GGPS3.SA based on adjusted close was BRL 2.87081. The average price that GGPS3.SA shares were previous bought at was BRL 2.83204. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GGPS3.SA has fallen by BRL 31,704 compared to the previous valuation of |
| GHCL.BO - GHCL Ltd. | HOLD | 0 @ INR 6.39671 | INR 0 | The current share valuation price of GHCL.BO based on adjusted close was INR 6.39671. The average price that GHCL.BO shares were previous bought at was INR 6.93801. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GHCL.BO has increased by INR 17,639 compared to the previous valuation of GHCL Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GILLETTE.BO - Gillette India Ltd. | HOLD | 0 @ INR 89.3659 | INR 0 | The current share valuation price of GILLETTE.BO based on adjusted close was INR 89.3659. The average price that GILLETTE.BO shares were previous bought at was INR 105.793. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GILLETTE.BO has increased by INR 15,029 compared to the previous valuation of Gillette India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GISS.QA - | HOLD | 0 @ QAR 0.691019 | QAR 0 | |
| GLAND.BO - Gland Pharma Limited | HOLD | 0 @ INR 18.7127 | INR 0 | The current share valuation price of GLAND.BO based on adjusted close was INR 18.7127. The average price that GLAND.BO shares were previous bought at was INR 20.4798. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GLAND.BO has increased by INR 28,446 compared to the previous valuation of Gland Pharma Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GLAXO.BO - GlaxoSmithkline Pharmaceuticals Ltd. | HOLD | 0 @ INR 28.3092 | INR 0 | The current share valuation price of GLAXO.BO based on adjusted close was INR 28.3092. The average price that GLAXO.BO shares were previous bought at was INR 30.0973. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GLAXO.BO has increased by INR 1,348 compared to the previous valuation of GlaxoSmithkline Pharmaceuticals Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GLENMARK.BO - Glenmark Pharmaceuticals ltd | HOLD | 0 @ INR 22.2992 | INR 0 | The current share valuation price of GLENMARK.BO based on adjusted close was INR 22.2992. The average price that GLENMARK.BO shares were previous bought at was INR 20.639. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GLENMARK.BO has increased by INR 284,079 compared to the previous valuation of Glenmark Pharmaceuticals ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GLOBAL-R.BK - | HOLD | 0 @ THB 0.193835 | THB 0 | The current share valuation price of GLOBAL-R.BK based on adjusted close was THB 0.193835. The average price that GLOBAL-R.BK shares were previous bought at was THB 0.201974. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GLOBAL-R.BK has increased by THB 6,854 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GMAT3.SA - | HOLD | 0 @ BRL 0.804408 | BRL 0 | The current share valuation price of GMAT3.SA based on adjusted close was BRL 0.804408. The average price that GMAT3.SA shares were previous bought at was BRL 1.14671. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in GMAT3.SA has fallen by BRL 45,232 compared to the previous valuation of |
| GMDCLTD.BO - Gujarat Mineral Development Corpora | HOLD | 0 @ INR 5.78441 | INR 0 | The current share valuation price of GMDCLTD.BO based on adjusted close was INR 5.78441. The average price that GMDCLTD.BO shares were previous bought at was INR 4.98698. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GMDCLTD.BO has increased by INR 15,028 compared to the previous valuation of Gujarat Mineral Development Corpora however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 9.13748 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 9.13748. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.94346. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 2,752,501 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000127866 | RUB 0 | |
| GMMPFAUDLR.BO - GMM Pfaudler Ltd. | HOLD | 0 @ INR 11.9315 | INR 0 | The current share valuation price of GMMPFAUDLR.BO based on adjusted close was INR 11.9315. The average price that GMMPFAUDLR.BO shares were previous bought at was INR 13.6503. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in GMMPFAUDLR.BO has increased by INR 17,298 compared to the previous valuation of GMM Pfaudler Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.13651 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.13651. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.10332. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has increased by INR 150,198 compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GMRP&UI.BO - GMR Power and Urban Infra Limited | HOLD | 0 @ INR 1.28628 | INR 0 | The current share valuation price of GMRP&UI.BO based on adjusted close was INR 1.28628. The average price that GMRP&UI.BO shares were previous bought at was INR 1.34559. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GMRP&UI.BO has increased by INR 13,393 compared to the previous valuation of GMR Power and Urban Infra Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GND.JO - | HOLD | 0 @ ZAR 1.01126 | ZAR 0 | The current share valuation price of GND.JO based on adjusted close was ZAR 1.01126. The average price that GND.JO shares were previous bought at was ZAR 0.735522. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in GND.JO has increased by ZAR 16,114 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GNFC.BO - Gujarat Narmada Valley Fert.Co.Ltd | HOLD | 0 @ INR 5.43852 | INR 0 | The current share valuation price of GNFC.BO based on adjusted close was INR 5.43852. The average price that GNFC.BO shares were previous bought at was INR 6.19748. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GNFC.BO has increased by INR 6,613 compared to the previous valuation of Gujarat Narmada Valley Fert.Co.Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GODFRYPHLP.BO - Godfrey Phillips India Ltd. | HOLD | 0 @ INR 31.5084 | INR 0 | The current share valuation price of GODFRYPHLP.BO based on adjusted close was INR 31.5084. The average price that GODFRYPHLP.BO shares were previous bought at was INR 41.8759. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in GODFRYPHLP.BO has increased by INR 125,487 compared to the previous valuation of Godfrey Phillips India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GODIGIT.BO - Go Digit General Insurance Limited | HOLD | 0 @ INR 3.84284 | INR 0 | The current share valuation price of GODIGIT.BO based on adjusted close was INR 3.84284. The average price that GODIGIT.BO shares were previous bought at was INR 3.94443. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GODIGIT.BO has increased by INR 25,047 compared to the previous valuation of Go Digit General Insurance Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.2781 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.2781. The average price that GODREJCP.BO shares were previous bought at was INR 13.4829. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 143,356 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 22.8891 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 22.8891. The average price that GODREJPROP.BO shares were previous bought at was INR 26.8266. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has increased by INR 323,553 compared to the previous valuation of Godrej Properties Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOKEX.BO - Gokaldas Exports Ltd | HOLD | 0 @ INR 8.88678 | INR 0 | The current share valuation price of GOKEX.BO based on adjusted close was INR 8.88678. The average price that GOKEX.BO shares were previous bought at was INR 10.3664. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in GOKEX.BO has increased by INR 30,357 compared to the previous valuation of Gokaldas Exports Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00388292 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00388292. The average price that GOTO.JK shares were previous bought at was IDR 0.00402069. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 13,783 compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GPIL.BO - GODAWARI POWER AND ISPAT LTD. | HOLD | 0 @ INR 2.6367 | INR 0 | The current share valuation price of GPIL.BO based on adjusted close was INR 2.6367. The average price that GPIL.BO shares were previous bought at was INR 2.51158. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GPIL.BO has fallen by INR 630 compared to the previous valuation of GODAWARI POWER AND ISPAT LTD. |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 2.16724 | INR 0 | The current share valuation price of GPPL.BO based on adjusted close was INR 2.16724. The average price that GPPL.BO shares were previous bought at was INR 2.02244. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GPPL.BO has increased by INR 37,266 compared to the previous valuation of Gujarat Pipavav Port Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRANULES.BO - Granules India Ltd. | HOLD | 0 @ INR 6.53048 | INR 0 | The current share valuation price of GRANULES.BO based on adjusted close was INR 6.53048. The average price that GRANULES.BO shares were previous bought at was INR 6.34536. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GRANULES.BO has increased by INR 38,433 compared to the previous valuation of Granules India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRAPHITE.BO - Graphite India Ltd. | HOLD | 0 @ INR 6.14709 | INR 0 | The current share valuation price of GRAPHITE.BO based on adjusted close was INR 6.14709. The average price that GRAPHITE.BO shares were previous bought at was INR 6.19563. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GRAPHITE.BO has increased by INR 68,751 compared to the previous valuation of Graphite India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.4826 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.4826. The average price that GRASIM.BO shares were previous bought at was INR 31.0223. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 281,496 compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRAVITA.BO - GRAVITA INDIA LIMITED | HOLD | 0 @ INR 20.2742 | INR 0 | The current share valuation price of GRAVITA.BO based on adjusted close was INR 20.2742. The average price that GRAVITA.BO shares were previous bought at was INR 22.2904. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GRAVITA.BO has increased by INR 7,110 compared to the previous valuation of GRAVITA INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | HOLD | 0 @ MYR 0.399804 | MYR 0 | The current share valuation price of GREATEC.KL based on adjusted close was MYR 0.399804. The average price that GREATEC.KL shares were previous bought at was MYR 0.448128. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GREATEC.KL has increased by MYR 29,467 compared to the previous valuation of GREATECH TECHNOLOGY however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRINDWELL.BO - Grindwell Norton Ltd. | HOLD | 0 @ INR 17.6515 | INR 0 | The current share valuation price of GRINDWELL.BO based on adjusted close was INR 17.6515. The average price that GRINDWELL.BO shares were previous bought at was INR 20.6598. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GRINDWELL.BO has increased by INR 10,263 compared to the previous valuation of Grindwell Norton Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRINFRA.BO - G R Infraprojects Limited | HOLD | 0 @ INR 11.3214 | INR 0 | The current share valuation price of GRINFRA.BO based on adjusted close was INR 11.3214. The average price that GRINFRA.BO shares were previous bought at was INR 12.9304. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GRINFRA.BO has increased by INR 890 compared to the previous valuation of G R Infraprojects Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRND3.SA - | HOLD | 0 @ BRL 0.958753 | BRL 0 | The current share valuation price of GRND3.SA based on adjusted close was BRL 0.958753. The average price that GRND3.SA shares were previous bought at was BRL 0.935929. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GRND3.SA has fallen by BRL 5,877 compared to the previous valuation of |
| GRSE.BO - Garden Reach Shipbuilders & Engineers Limited | HOLD | 0 @ INR 25.7144 | INR 0 | The current share valuation price of GRSE.BO based on adjusted close was INR 25.7144. The average price that GRSE.BO shares were previous bought at was INR 25.6352. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GRSE.BO has increased by INR 62,090 compared to the previous valuation of Garden Reach Shipbuilders & Engineers Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRT.JO - | HOLD | 0 @ ZAR 1.0226 | ZAR 0 | The current share valuation price of GRT.JO based on adjusted close was ZAR 1.0226. The average price that GRT.JO shares were previous bought at was ZAR 0.847132. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GRT.JO has fallen by ZAR 52,161 compared to the previous valuation of |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.368 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.368. The average price that GRUMAB.MX shares were previous bought at was MXN 17.2002. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 64,841 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRUPOARGOS.CL - | HOLD | 0 @ COP 4.22194 | COP 0 | The current share valuation price of GRUPOARGOS.CL based on adjusted close was COP 4.22194. The average price that GRUPOARGOS.CL shares were previous bought at was COP 4.55521. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GRUPOARGOS.CL has fallen by COP 680 compared to the previous valuation of |
| GRUPOSURA.CL - | HOLD | 0 @ COP 14.4074 | COP 0 | The current share valuation price of GRUPOSURA.CL based on adjusted close was COP 14.4074. The average price that GRUPOSURA.CL shares were previous bought at was COP 13.8362. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GRUPOSURA.CL has increased by COP 92,073 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRWRHITECH.BO - GARWARE HI-TECH FILMS LIMITED | HOLD | 0 @ INR 37.5273 | INR 0 | The current share valuation price of GRWRHITECH.BO based on adjusted close was INR 37.5273. The average price that GRWRHITECH.BO shares were previous bought at was INR 46.2666. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in GRWRHITECH.BO has fallen by INR 5,873 compared to the previous valuation of GARWARE HI-TECH FILMS LIMITED |
| GSFC.BO - Gujarat State Fertilizers & Chem.Ltd | HOLD | 0 @ INR 1.9437 | INR 0 | The current share valuation price of GSFC.BO based on adjusted close was INR 1.9437. The average price that GSFC.BO shares were previous bought at was INR 2.24169. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GSFC.BO has increased by INR 25,070 compared to the previous valuation of Gujarat State Fertilizers & Chem.Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.24061 | INR 0 | The current share valuation price of GSPL.BO based on adjusted close was INR 3.24061. The average price that GSPL.BO shares were previous bought at was INR 3.79228. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GSPL.BO has increased by INR 104,420 compared to the previous valuation of Gujarat State Petronet Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GTCAP.PS - GT CAPITAL HOLDINGS INC | HOLD | 0 @ PHP 9.87696 | PHP 0 | The current share valuation price of GTCAP.PS based on adjusted close was PHP 9.87696. The average price that GTCAP.PS shares were previous bought at was PHP 10.6622. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GTCAP.PS has increased by PHP 17,339 compared to the previous valuation of GT CAPITAL HOLDINGS INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GUBRF.IS - | HOLD | 0 @ TRY 7.63845 | TRY 0 | The current share valuation price of GUBRF.IS based on adjusted close was TRY 7.63845. The average price that GUBRF.IS shares were previous bought at was TRY 7.07475. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GUBRF.IS has fallen by TRY 12,133 compared to the previous valuation of |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.42324 | INR 0 | The current share valuation price of GUJGASLTD.BO based on adjusted close was INR 4.42324. The average price that GUJGASLTD.BO shares were previous bought at was INR 5.23433. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GUJGASLTD.BO has increased by INR 64,812 compared to the previous valuation of Gujarat Gas Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GULFNAV.AE - | HOLD | 0 @ AED 0.615326 | AED 0 | The current share valuation price of GULFNAV.AE based on adjusted close was AED 0.615326. The average price that GULFNAV.AE shares were previous bought at was AED 1.60133. The current market price is -61.6% lower than average price they were purchased at. The value of the holding in GULFNAV.AE has increased by AED 94,145 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GULFOILLUB.BO - Gulf Oil Lubricants India Limited | HOLD | 0 @ INR 13.5613 | INR 0 | The current share valuation price of GULFOILLUB.BO based on adjusted close was INR 13.5613. The average price that GULFOILLUB.BO shares were previous bought at was INR 13.6638. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GULFOILLUB.BO has increased by INR 12,588 compared to the previous valuation of Gulf Oil Lubricants India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 32.7643 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 32.7643. The average price that GVT&D.NS shares were previous bought at was INR 21.1101. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in GVT&D.NS has increased by INR 385,499 compared to the previous valuation of GE VERNOVA T&D INDIA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 48.1928 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 48.1928. The average price that HAL.BO shares were previous bought at was INR 51.7911. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HAL.BO has increased by INR 586,174 compared to the previous valuation of Hindustan Aeronautics Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HANA-R.BK - | HOLD | 0 @ THB 0.517953 | THB 0 | The current share valuation price of HANA-R.BK based on adjusted close was THB 0.517953. The average price that HANA-R.BK shares were previous bought at was THB 0.594084. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in HANA-R.BK has increased by THB 16,174 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAPPSTMNDS.BO - Happiest Minds Technologies Limited | HOLD | 0 @ INR 5.41445 | INR 0 | The current share valuation price of HAPPSTMNDS.BO based on adjusted close was INR 5.41445. The average price that HAPPSTMNDS.BO shares were previous bought at was INR 7.14935. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in HAPPSTMNDS.BO has increased by INR 26,928 compared to the previous valuation of Happiest Minds Technologies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAPPYFORGE.BO - Happy Forgings Limited | HOLD | 0 @ INR 12.0311 | INR 0 | The current share valuation price of HAPPYFORGE.BO based on adjusted close was INR 12.0311. The average price that HAPPYFORGE.BO shares were previous bought at was INR 9.90306. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in HAPPYFORGE.BO has increased by INR 7,332 compared to the previous valuation of Happy Forgings Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAPSENG.KL - HAP SENG CONSOLIDATED | HOLD | 0 @ MYR 0.703949 | MYR 0 | The current share valuation price of HAPSENG.KL based on adjusted close was MYR 0.703949. The average price that HAPSENG.KL shares were previous bought at was MYR 0.739493. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HAPSENG.KL has fallen by MYR 1,274 compared to the previous valuation of HAP SENG CONSOLIDATED |
| HAPV3.SA - | HOLD | 0 @ BRL 2.58936 | BRL 0 | The current share valuation price of HAPV3.SA based on adjusted close was BRL 2.58936. The average price that HAPV3.SA shares were previous bought at was BRL 0.865509. The current market price is 199.2% higher than average price they were purchased at. The value of the holding in HAPV3.SA has increased by BRL 6,358 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 20.4346 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 20.4346. The average price that HAR.JO shares were previous bought at was ZAR 14.5969. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 24,745 compared to the previous valuation of |
| HARTA.KL - HARTALEGA HOLDINGS | HOLD | 0 @ MYR 0.252637 | MYR 0 | The current share valuation price of HARTA.KL based on adjusted close was MYR 0.252637. The average price that HARTA.KL shares were previous bought at was MYR 0.476033. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in HARTA.KL has increased by MYR 14,932 compared to the previous valuation of HARTALEGA HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 15.8605 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 15.8605. The average price that HAVELLS.BO shares were previous bought at was INR 17.7953. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 249,402 compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HBLENGINE.NS - HBL ENGINEERING LTD | HOLD | 0 @ INR 9.46382 | INR 0 | The current share valuation price of HBLENGINE.NS based on adjusted close was INR 9.46382. The average price that HBLENGINE.NS shares were previous bought at was INR 9.12502. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HBLENGINE.NS has increased by INR 111,592 compared to the previous valuation of HBL ENGINEERING LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HCC.BO - Hindustan Construction Co. Ltd. | HOLD | 0 @ INR 0.207533 | INR 0 | The current share valuation price of HCC.BO based on adjusted close was INR 0.207533. The average price that HCC.BO shares were previous bought at was INR 0.347945. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in HCC.BO has increased by INR 27,593 compared to the previous valuation of Hindustan Construction Co. Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HCG.BO - HealthCare Global Enterprises Limited | HOLD | 0 @ INR 7.91011 | INR 0 | The current share valuation price of HCG.BO based on adjusted close was INR 7.91011. The average price that HCG.BO shares were previous bought at was INR 7.67163. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HCG.BO has increased by INR 10,037 compared to the previous valuation of HealthCare Global Enterprises Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HCI.JO - | HOLD | 0 @ ZAR 8.64135 | ZAR 0 | The current share valuation price of HCI.JO based on adjusted close was ZAR 8.64135. The average price that HCI.JO shares were previous bought at was ZAR 8.51476. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HCI.JO has fallen by ZAR 25,466 compared to the previous valuation of |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.3847 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.3847. The average price that HCLTECH.BO shares were previous bought at was INR 19.5101. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 60,772 compared to the previous valuation of HCL Technologies Ltd |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 29.9121 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 29.9121. The average price that HDFCAMC.BO shares were previous bought at was INR 31.6717. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 132,835 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.0315 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.0315. The average price that HDFCBANK.BO shares were previous bought at was INR 19.7738. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 5,662,370 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.5795 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.5795. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.41827. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 562,252 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEAL.JK - MEDIKALOKA HERMINA | HOLD | 0 @ IDR 0.0818399 | IDR 0 | The current share valuation price of HEAL.JK based on adjusted close was IDR 0.0818399. The average price that HEAL.JK shares were previous bought at was IDR 0.0839991. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in HEAL.JK has fallen by IDR 10,084 compared to the previous valuation of MEDIKALOKA HERMINA |
| HEIM.KL - HEINEKEN MALAYSIA | HOLD | 0 @ MYR 5.54329 | MYR 0 | The current share valuation price of HEIM.KL based on adjusted close was MYR 5.54329. The average price that HEIM.KL shares were previous bought at was MYR 5.46123. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEIM.KL has increased by MYR 21,020 compared to the previous valuation of HEINEKEN MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEKTS.IS - | HOLD | 0 @ TRY 0.0728806 | TRY 0 | The current share valuation price of HEKTS.IS based on adjusted close was TRY 0.0728806. The average price that HEKTS.IS shares were previous bought at was TRY 0.0813987. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HEKTS.IS has fallen by TRY 4,623 compared to the previous valuation of |
| HERITGFOOD.BO - Heritage Foods Limited | HOLD | 0 @ INR 5.12677 | INR 0 | The current share valuation price of HERITGFOOD.BO based on adjusted close was INR 5.12677. The average price that HERITGFOOD.BO shares were previous bought at was INR 5.66727. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HERITGFOOD.BO has increased by INR 5,275 compared to the previous valuation of Heritage Foods Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 64.7115 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 64.7115. The average price that HEROMOTOCO.BO shares were previous bought at was INR 59.4247. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 361,081 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HEXTAR.KL - HEXTAR GLOBAL | HOLD | 0 @ MYR 0.225656 | MYR 0 | The current share valuation price of HEXTAR.KL based on adjusted close was MYR 0.225656. The average price that HEXTAR.KL shares were previous bought at was MYR 0.215993. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HEXTAR.KL has increased by MYR 16,902 compared to the previous valuation of HEXTAR GLOBAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HFCL.BO - HFCL LIMITED | HOLD | 0 @ INR 0.717748 | INR 0 | The current share valuation price of HFCL.BO based on adjusted close was INR 0.717748. The average price that HFCL.BO shares were previous bought at was INR 1.0304. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in HFCL.BO has increased by INR 3,639 compared to the previous valuation of HFCL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HGINFRA.BO - H.G. Infra Engineering Limited | HOLD | 0 @ INR 8.36682 | INR 0 | The current share valuation price of HGINFRA.BO based on adjusted close was INR 8.36682. The average price that HGINFRA.BO shares were previous bought at was INR 12.4215. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in HGINFRA.BO has increased by INR 11,269 compared to the previous valuation of H.G. Infra Engineering Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 9.53714 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 9.53714. The average price that HINDALCO.BO shares were previous bought at was INR 8.33127. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 166,367 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HINDCOPPER.BO - Hindustan Copper Ltd. | HOLD | 0 @ INR 4.33816 | INR 0 | The current share valuation price of HINDCOPPER.BO based on adjusted close was INR 4.33816. The average price that HINDCOPPER.BO shares were previous bought at was INR 3.43706. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in HINDCOPPER.BO has increased by INR 42,344 compared to the previous valuation of Hindustan Copper Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.2583 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.2583. The average price that HINDPETRO.BO shares were previous bought at was INR 4.89442. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has increased by INR 303,688 compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 25.5219 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 25.5219. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.8788. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 978,321 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.45499 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.45499. The average price that HLBANK.KL shares were previous bought at was MYR 4.86852. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 291,035 compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HMPRO-R.BK - | HOLD | 0 @ THB 0.200191 | THB 0 | The current share valuation price of HMPRO-R.BK based on adjusted close was THB 0.200191. The average price that HMPRO-R.BK shares were previous bought at was THB 0.204849. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HMPRO-R.BK has increased by THB 58,187 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HNDFDS.BO - Hindustan Foods Ltd. | HOLD | 0 @ INR 5.81463 | INR 0 | The current share valuation price of HNDFDS.BO based on adjusted close was INR 5.81463. The average price that HNDFDS.BO shares were previous bought at was INR 6.25366. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HNDFDS.BO has increased by INR 4,761 compared to the previous valuation of Hindustan Foods Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HOMEFIRST.BO - Home First Finance Company India Limited | HOLD | 0 @ INR 12.8707 | INR 0 | The current share valuation price of HOMEFIRST.BO based on adjusted close was INR 12.8707. The average price that HOMEFIRST.BO shares were previous bought at was INR 13.3858. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HOMEFIRST.BO has increased by INR 11,732 compared to the previous valuation of Home First Finance Company India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HONASA.BO - Honasa Consumer Limited | HOLD | 0 @ INR 3.02625 | INR 0 | The current share valuation price of HONASA.BO based on adjusted close was INR 3.02625. The average price that HONASA.BO shares were previous bought at was INR 3.29418. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HONASA.BO has increased by INR 51,909 compared to the previous valuation of Honasa Consumer Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HRHO.CA - | HOLD | 0 @ EGP 0.521118 | EGP 0 | The current share valuation price of HRHO.CA based on adjusted close was EGP 0.521118. The average price that HRHO.CA shares were previous bought at was EGP 0.593637. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HRHO.CA has fallen by EGP 312 compared to the previous valuation of |
| HSCL.BO - Himadri Speciality Chemical Ltd. | HOLD | 0 @ INR 5.35456 | INR 0 | The current share valuation price of HSCL.BO based on adjusted close was INR 5.35456. The average price that HSCL.BO shares were previous bought at was INR 5.71288. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HSCL.BO has increased by INR 133,835 compared to the previous valuation of Himadri Speciality Chemical Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 49.12 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 49.12. The average price that HTHT shares were previous bought at was USD 39.6156. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in HTHT has increased by USD 469,355 compared to the previous valuation of Huazhu Group Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.5791 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.5791. The average price that HTO shares were previous bought at was EUR 17.8869. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 51,677 compared to the previous valuation of |
| HUMANSOFT.KW - | HOLD | 0 @ KWD 8.1367 | KWD 0 | The current share valuation price of HUMANSOFT.KW based on adjusted close was KWD 8.1367. The average price that HUMANSOFT.KW shares were previous bought at was KWD 8.25063. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HUMANSOFT.KW has fallen by KWD 2,956 compared to the previous valuation of |
| HYP.JO - | HOLD | 0 @ ZAR 3.30763 | ZAR 0 | The current share valuation price of HYP.JO based on adjusted close was ZAR 3.30763. The average price that HYP.JO shares were previous bought at was ZAR 2.78723. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in HYP.JO has fallen by ZAR 33,077 compared to the previous valuation of |
| HYPE3.SA - | HOLD | 0 @ BRL 4.15278 | BRL 0 | The current share valuation price of HYPE3.SA based on adjusted close was BRL 4.15278. The average price that HYPE3.SA shares were previous bought at was BRL 4.32537. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HYPE3.SA has increased by BRL 94,368 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IAM.SN - | HOLD | 0 @ CLP 1.10444 | CLP 0 | The current share valuation price of IAM.SN based on adjusted close was CLP 1.10444. The average price that IAM.SN shares were previous bought at was CLP 0.940097. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IAM.SN has fallen by CLP 2,202 compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.1576 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1576. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6219. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 1,853,785 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 21.8761 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 21.8761. The average price that ICICIGI.BO shares were previous bought at was INR 21.6806. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has increased by INR 164,883 compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.28046 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.28046. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.91752. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 132,010 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICIL.BO - Indo Count Industries Ltd | HOLD | 0 @ INR 3.01618 | INR 0 | The current share valuation price of ICIL.BO based on adjusted close was INR 3.01618. The average price that ICIL.BO shares were previous bought at was INR 3.62355. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ICIL.BO has increased by INR 8,549 compared to the previous valuation of Indo Count Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.35757 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.35757. The average price that ICT.PS shares were previous bought at was PHP 8.18312. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 1,447,492 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.133878 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.133878. The average price that IDEA.BO shares were previous bought at was INR 0.100047. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 590,871 compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.947893 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.947893. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.840746. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has increased by INR 183,692 compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IEX.BO - Indian Energy Exchange Limited | HOLD | 0 @ INR 1.58281 | INR 0 | The current share valuation price of IEX.BO based on adjusted close was INR 1.58281. The average price that IEX.BO shares were previous bought at was INR 1.86656. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in IEX.BO has increased by INR 46,135 compared to the previous valuation of Indian Energy Exchange Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IFCI.BO - IFCI Ltd. | HOLD | 0 @ INR 0.536408 | INR 0 | The current share valuation price of IFCI.BO based on adjusted close was INR 0.536408. The average price that IFCI.BO shares were previous bought at was INR 0.647229. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in IFCI.BO has increased by INR 47,688 compared to the previous valuation of IFCI Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IFEC-FBK - | HOLD | 0 @ THB 0 | THB 0 | |
| IFS - Intercorp Financial Services Inc | HOLD | 0 @ USD 42.66 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 42.66. The average price that IFS shares were previous bought at was USD 35.7635. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IFS has fallen by USD 7,326 compared to the previous valuation of Intercorp Financial Services Inc |
| IFS - Infas Holding AG | HOLD | 0 @ USD 42.66 | USD 0 | The current share valuation price of IFS based on adjusted close was USD 42.66. The average price that IFS shares were previous bought at was USD 35.7635. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IFS has fallen by USD 7,326 compared to the previous valuation of Infas Holding AG |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.17115 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.17115. The average price that IGL.BO shares were previous bought at was INR 2.40803. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 1,387 compared to the previous valuation of Indraprashtha Gas Ltd. |
| IGRD.QA - | HOLD | 0 @ QAR 1.03818 | QAR 0 | The current share valuation price of IGRD.QA based on adjusted close was QAR 1.03818. The average price that IGRD.QA shares were previous bought at was QAR 0.897127. The current market price is 15.7% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IGTI11.SA - | HOLD | 0 @ BRL 4.5105 | BRL 0 | The current share valuation price of IGTI11.SA based on adjusted close was BRL 4.5105. The average price that IGTI11.SA shares were previous bought at was BRL 4.1681. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in IGTI11.SA has fallen by BRL 14,562 compared to the previous valuation of |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.08977 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.08977. The average price that IHH.KL shares were previous bought at was MYR 1.77715. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 53,909 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IIFL.BO - IIFL FINANCE LIMITED | HOLD | 0 @ INR 6.32003 | INR 0 | The current share valuation price of IIFL.BO based on adjusted close was INR 6.32003. The average price that IIFL.BO shares were previous bought at was INR 5.57788. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in IIFL.BO has increased by INR 56,649 compared to the previous valuation of IIFL FINANCE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IIFLCAPS.NS - IIFL CAPITAL SERVICES LTD | HOLD | 0 @ INR 3.47064 | INR 0 | The current share valuation price of IIFLCAPS.NS based on adjusted close was INR 3.47064. The average price that IIFLCAPS.NS shares were previous bought at was INR 3.57582. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in IIFLCAPS.NS has increased by INR 1,547 compared to the previous valuation of IIFL CAPITAL SERVICES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IIKP.JK - INTI AGRI RESOURCES | HOLD | 0 @ IDR 0 | IDR 0 | |
| IJM.KL - IJM CORPORATION | HOLD | 0 @ MYR 0.554329 | MYR 0 | The current share valuation price of IJM.KL based on adjusted close was MYR 0.554329. The average price that IJM.KL shares were previous bought at was MYR 0.624994. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in IJM.KL has increased by MYR 102,059 compared to the previous valuation of IJM CORPORATION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.021 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.021. The average price that IKSA.L shares were previous bought at was USD 6.1932. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IKSA.L has increased by USD 111,738 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 14.5634 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 14.5634. The average price that IMP.JO shares were previous bought at was ZAR 9.50072. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 17,122 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INARI.KL - INARI AMERTRON | HOLD | 0 @ MYR 0.43169 | MYR 0 | The current share valuation price of INARI.KL based on adjusted close was MYR 0.43169. The average price that INARI.KL shares were previous bought at was MYR 0.553763. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in INARI.KL has fallen by MYR 55,302 compared to the previous valuation of INARI AMERTRON |
| INCO.JK - VALE INDONESIA | HOLD | 0 @ IDR 0.24552 | IDR 0 | The current share valuation price of INCO.JK based on adjusted close was IDR 0.24552. The average price that INCO.JK shares were previous bought at was IDR 0.233616. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INCO.JK has fallen by IDR 92,438 compared to the previous valuation of VALE INDONESIA |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.403226 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.403226. The average price that INDF.JK shares were previous bought at was IDR 0.4602. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 107,899 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDGN.NS - INDEGENE LTD | HOLD | 0 @ INR 5.95119 | INR 0 | The current share valuation price of INDGN.NS based on adjusted close was INR 5.95119. The average price that INDGN.NS shares were previous bought at was INR 6.15659. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in INDGN.NS has increased by INR 3,384 compared to the previous valuation of INDEGENE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 8.18492 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 8.18492. The average price that INDHOTEL.BO shares were previous bought at was INR 8.66493. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has increased by INR 464,835 compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDIACEM.BO - India Cements Ltd. | HOLD | 0 @ INR 4.90289 | INR 0 | The current share valuation price of INDIACEM.BO based on adjusted close was INR 4.90289. The average price that INDIACEM.BO shares were previous bought at was INR 3.36702. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in INDIACEM.BO has increased by INR 41,386 compared to the previous valuation of India Cements Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDIAMART.BO - IndiaMART InterMESH Limited | HOLD | 0 @ INR 24.8122 | INR 0 | The current share valuation price of INDIAMART.BO based on adjusted close was INR 24.8122. The average price that INDIAMART.BO shares were previous bought at was INR 27.5325. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in INDIAMART.BO has fallen by INR 21,135 compared to the previous valuation of IndiaMART InterMESH Limited |
| INDIASHLTR.BO - India Shelter Finance Corporation Limited | HOLD | 0 @ INR 9.30542 | INR 0 | The current share valuation price of INDIASHLTR.BO based on adjusted close was INR 9.30542. The average price that INDIASHLTR.BO shares were previous bought at was INR 9.29543. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INDIASHLTR.BO has increased by INR 6,877 compared to the previous valuation of India Shelter Finance Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 57.6874 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 57.6874. The average price that INDIGO.BO shares were previous bought at was INR 60.8889. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 540,840 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDIGOPNTS.BO - Indigo Paints Limited | HOLD | 0 @ INR 13.305 | INR 0 | The current share valuation price of INDIGOPNTS.BO based on adjusted close was INR 13.305. The average price that INDIGOPNTS.BO shares were previous bought at was INR 12.2136. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INDIGOPNTS.BO has increased by INR 7,442 compared to the previous valuation of Indigo Paints Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.45542 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.45542. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.1594. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 311,095 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.6348 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.6348. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.34534. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 370,657 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INFIBEAM.BO - INFIBEAM AVENUES LIMITED | HOLD | 0 @ INR 0.188168 | INR 0 | The current share valuation price of INFIBEAM.BO based on adjusted close was INR 0.188168. The average price that INFIBEAM.BO shares were previous bought at was INR 0.236014. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in INFIBEAM.BO has increased by INR 8,651 compared to the previous valuation of INFIBEAM AVENUES LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.3433 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.3433. The average price that INFY.BO shares were previous bought at was INR 19.0881. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 2,995,981 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INGERRAND.BO - Ingersoll-Rand (India) Ltd. | HOLD | 0 @ INR 38.2224 | INR 0 | The current share valuation price of INGERRAND.BO based on adjusted close was INR 38.2224. The average price that INGERRAND.BO shares were previous bought at was INR 45.4014. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in INGERRAND.BO has increased by INR 12,333 compared to the previous valuation of Ingersoll-Rand (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INKP.JK - INDAH KIAT PULP & PAPER | HOLD | 0 @ IDR 0.480884 | IDR 0 | The current share valuation price of INKP.JK based on adjusted close was IDR 0.480884. The average price that INKP.JK shares were previous bought at was IDR 0.456769. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INKP.JK has increased by IDR 45,283 compared to the previous valuation of INDAH KIAT PULP & PAPER however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INL.JO - | HOLD | 0 @ ZAR 7.22082 | ZAR 0 | The current share valuation price of INL.JO based on adjusted close was ZAR 7.22082. The average price that INL.JO shares were previous bought at was ZAR 7.25243. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INL.JO has fallen by ZAR 1,955 compared to the previous valuation of |
| INLOT - | HOLD | 0 @ EUR 1.2155 | EUR 0 | The current share valuation price of INLOT based on adjusted close was EUR 1.2155. The average price that INLOT shares were previous bought at was EUR 1.18561. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in INLOT has fallen by EUR 2,016 compared to the previous valuation of |
| INOXGREEN.BO - INOX GREEN ENERGY SERVICES LIMITED | HOLD | 0 @ INR 2.28264 | INR 0 | The current share valuation price of INOXGREEN.BO based on adjusted close was INR 2.28264. The average price that INOXGREEN.BO shares were previous bought at was INR 2.13466. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in INOXGREEN.BO has increased by INR 25,697 compared to the previous valuation of INOX GREEN ENERGY SERVICES LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INOXINDIA.BO - INOX India Limited | HOLD | 0 @ INR 12.6815 | INR 0 | The current share valuation price of INOXINDIA.BO based on adjusted close was INR 12.6815. The average price that INOXINDIA.BO shares were previous bought at was INR 13.2612. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in INOXINDIA.BO has increased by INR 23,476 compared to the previous valuation of INOX India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INOXWIND.BO - Inox Wind Limited | HOLD | 0 @ INR 1.42016 | INR 0 | The current share valuation price of INOXWIND.BO based on adjusted close was INR 1.42016. The average price that INOXWIND.BO shares were previous bought at was INR 1.91079. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in INOXWIND.BO has increased by INR 82,496 compared to the previous valuation of Inox Wind Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INTB3.SA - | HOLD | 0 @ BRL 2.15175 | BRL 0 | The current share valuation price of INTB3.SA based on adjusted close was BRL 2.15175. The average price that INTB3.SA shares were previous bought at was BRL 2.57848. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in INTB3.SA has fallen by BRL 2,167 compared to the previous valuation of |
| INTELLECT.BO - INTELLECT DESIGN ARENA LIMITED | HOLD | 0 @ INR 11.7938 | INR 0 | The current share valuation price of INTELLECT.BO based on adjusted close was INR 11.7938. The average price that INTELLECT.BO shares were previous bought at was INR 11.221. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INTELLECT.BO has increased by INR 105,306 compared to the previous valuation of INTELLECT DESIGN ARENA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INTP.JK - INDOCEMENT TUNGGAL PRAKARSA | HOLD | 0 @ IDR 0.415173 | IDR 0 | The current share valuation price of INTP.JK based on adjusted close was IDR 0.415173. The average price that INTP.JK shares were previous bought at was IDR 0.40981. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in INTP.JK has increased by IDR 67,574 compared to the previous valuation of INDOCEMENT TUNGGAL PRAKARSA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| INTR - Inter & Co. Inc. Class A Common Shares | HOLD | 0 @ USD 8.23 | USD 0 | The current share valuation price of INTR based on adjusted close was USD 8.23. The average price that INTR shares were previous bought at was USD 5.6791. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in INTR has increased by USD 20,347 compared to the previous valuation of Inter & Co. Inc. Class A Common Shares however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.82012 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.82012. The average price that IOC.BO shares were previous bought at was INR 1.74091. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 234,955 compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.00074 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.00074. The average price that IOICORP.KL shares were previous bought at was MYR 0.924906. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 21,673 compared to the previous valuation of IOI CORPORATION |
| IONEXCHANG.BO - Ion Exchange (India) Ltd | HOLD | 0 @ INR 4.18481 | INR 0 | The current share valuation price of IONEXCHANG.BO based on adjusted close was INR 4.18481. The average price that IONEXCHANG.BO shares were previous bought at was INR 5.67924. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in IONEXCHANG.BO has increased by INR 17,519 compared to the previous valuation of Ion Exchange (India) Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IPCALAB.BO - Ipca Laboratories Ltd. | HOLD | 0 @ INR 15.949 | INR 0 | The current share valuation price of IPCALAB.BO based on adjusted close was INR 15.949. The average price that IPCALAB.BO shares were previous bought at was INR 17.0798. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in IPCALAB.BO has increased by INR 150,953 compared to the previous valuation of Ipca Laboratories Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IQ - iQIYI Inc | HOLD | 0 @ USD 1.85 | USD 0 | The current share valuation price of IQ based on adjusted close was USD 1.85. The average price that IQ shares were previous bought at was USD 2.13458. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in IQ has fallen by USD 26,288 compared to the previous valuation of iQIYI Inc |
| IQCD.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.24087. The average price that IQCD.QA shares were previous bought at was QAR 3.4607. The current market price is -6.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124224 | RUB 0 | |
| IRB.BO - IRB Infrastructure Developers Limited | HOLD | 0 @ INR 0.459954 | INR 0 | The current share valuation price of IRB.BO based on adjusted close was INR 0.459954. The average price that IRB.BO shares were previous bought at was INR 0.584621. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in IRB.BO has increased by INR 41,746 compared to the previous valuation of IRB Infrastructure Developers Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRBR3.SA - | HOLD | 0 @ BRL 9.67288 | BRL 0 | The current share valuation price of IRBR3.SA based on adjusted close was BRL 9.67288. The average price that IRBR3.SA shares were previous bought at was BRL 8.42258. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IRBR3.SA has increased by BRL 50,633 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRCON.BO - IRCON International Ltd | HOLD | 0 @ INR 1.71209 | INR 0 | The current share valuation price of IRCON.BO based on adjusted close was INR 1.71209. The average price that IRCON.BO shares were previous bought at was INR 2.10958. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in IRCON.BO has increased by INR 47,500 compared to the previous valuation of IRCON International Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.54463 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 7.54463. The average price that IRCTC.BO shares were previous bought at was INR 8.55949. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IRCTC.BO has increased by INR 144,864 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IRPC-R.BK - | HOLD | 0 @ THB 0.0317763 | THB 0 | The current share valuation price of IRPC-R.BK based on adjusted close was THB 0.0317763. The average price that IRPC-R.BK shares were previous bought at was THB 0.0313627. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IRPC-R.BK has fallen by THB 167 compared to the previous valuation of |
| ISA.CL - | HOLD | 0 @ COP 6.5915 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.5915. The average price that ISA.CL shares were previous bought at was COP 5.29967. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 97,138 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.327495 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.327495. The average price that ISCTR.IS shares were previous bought at was TRY 0.32813. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 8,940 compared to the previous valuation of |
| ISGEC.BO - ISGEC Heavy Engineering Limited | HOLD | 0 @ INR 9.11906 | INR 0 | The current share valuation price of ISGEC.BO based on adjusted close was INR 9.11906. The average price that ISGEC.BO shares were previous bought at was INR 12.5292. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in ISGEC.BO has increased by INR 8,617 compared to the previous valuation of ISGEC Heavy Engineering Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ISMEN.IS - | HOLD | 0 @ TRY 0.939505 | TRY 0 | The current share valuation price of ISMEN.IS based on adjusted close was TRY 0.939505. The average price that ISMEN.IS shares were previous bought at was TRY 0.987077. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ISMEN.IS has fallen by TRY 8,630 compared to the previous valuation of |
| ITAUCL.SN - | HOLD | 0 @ CLP 20.6113 | CLP 0 | The current share valuation price of ITAUCL.SN based on adjusted close was CLP 20.6113. The average price that ITAUCL.SN shares were previous bought at was CLP 15.0867. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in ITAUCL.SN has increased by CLP 181,603 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITC-R.BK - | HOLD | 0 @ THB 0.498888 | THB 0 | The current share valuation price of ITC-R.BK based on adjusted close was THB 0.498888. The average price that ITC-R.BK shares were previous bought at was THB 0.480786. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ITC-R.BK has increased by THB 10,082 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.48928 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.48928. The average price that ITC.BO shares were previous bought at was INR 4.96659. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 443,769 compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITMAX.KL - ITMAX SYSTEM | HOLD | 0 @ MYR 1.1896 | MYR 0 | The current share valuation price of ITMAX.KL based on adjusted close was MYR 1.1896. The average price that ITMAX.KL shares were previous bought at was MYR 0.965977. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ITMAX.KL has increased by MYR 40,173 compared to the previous valuation of ITMAX SYSTEM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITMG.JK - INDO TAMBANGRAYA MEGAH | HOLD | 0 @ IDR 1.28883 | IDR 0 | The current share valuation price of ITMG.JK based on adjusted close was IDR 1.28883. The average price that ITMG.JK shares were previous bought at was IDR 1.44737. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ITMG.JK has increased by IDR 14,355 compared to the previous valuation of INDO TAMBANGRAYA MEGAH however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.17794 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.17794. The average price that ITUB4.SA shares were previous bought at was BRL 6.22962. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 935,490 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| J&KBANK.BO - Jammu and Kashmir Bank Ltd. | HOLD | 0 @ INR 1.10214 | INR 0 | The current share valuation price of J&KBANK.BO based on adjusted close was INR 1.10214. The average price that J&KBANK.BO shares were previous bought at was INR 1.17946. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in J&KBANK.BO has fallen by INR 3,278 compared to the previous valuation of Jammu and Kashmir Bank Ltd. |
| JAIBALAJI.BO - Jai Balaji Industries Limited | HOLD | 0 @ INR 0.691219 | INR 0 | The current share valuation price of JAIBALAJI.BO based on adjusted close was INR 0.691219. The average price that JAIBALAJI.BO shares were previous bought at was INR 1.96824. The current market price is -64.9% lower than average price they were purchased at. The value of the holding in JAIBALAJI.BO has increased by INR 4,619 compared to the previous valuation of Jai Balaji Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JAZEERA.KW - | HOLD | 0 @ KWD 5.53946 | KWD 0 | The current share valuation price of JAZEERA.KW based on adjusted close was KWD 5.53946. The average price that JAZEERA.KW shares were previous bought at was KWD 4.42767. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in JAZEERA.KW has fallen by KWD 1,241 compared to the previous valuation of |
| JBCHEPHARM.BO - J.B. Chemicals & Pharmaceuticals Lt | HOLD | 0 @ INR 20.2127 | INR 0 | The current share valuation price of JBCHEPHARM.BO based on adjusted close was INR 20.2127. The average price that JBCHEPHARM.BO shares were previous bought at was INR 20.2769. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in JBCHEPHARM.BO has increased by INR 88,569 compared to the previous valuation of J.B. Chemicals & Pharmaceuticals Lt however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JBMA.BO - JBM Auto Limited | HOLD | 0 @ INR 6.40398 | INR 0 | The current share valuation price of JBMA.BO based on adjusted close was INR 6.40398. The average price that JBMA.BO shares were previous bought at was INR 9.32922. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in JBMA.BO has increased by INR 60,358 compared to the previous valuation of JBM Auto Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.08229 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.08229. The average price that JFC.PS shares were previous bought at was PHP 3.91671. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 36,596 compared to the previous valuation of JOLLIBEE FOODS CORP |
| JGS.PS - JG SUMMIT HOLDINGS INC CLASS B | HOLD | 0 @ PHP 0.386564 | PHP 0 | The current share valuation price of JGS.PS based on adjusted close was PHP 0.386564. The average price that JGS.PS shares were previous bought at was PHP 0.383318. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JGS.PS has fallen by PHP 44,918 compared to the previous valuation of JG SUMMIT HOLDINGS INC CLASS B |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.80131 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.80131. The average price that JINDALSAW.BO shares were previous bought at was INR 2.67394. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 12,953 compared to the previous valuation of Jindal Saw Ltd. |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.32401 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.32401. The average price that JIOFIN.BO shares were previous bought at was INR 3.56732. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in JIOFIN.BO has increased by INR 693,603 compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKCEMENT.BO - J.K. CEMENT LTD | HOLD | 0 @ INR 60.6649 | INR 0 | The current share valuation price of JKCEMENT.BO based on adjusted close was INR 60.6649. The average price that JKCEMENT.BO shares were previous bought at was INR 62.4122. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in JKCEMENT.BO has increased by INR 31,435 compared to the previous valuation of J.K. CEMENT LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKIL.BO - J. Kumar Infraprojects Limited | HOLD | 0 @ INR 6.24055 | INR 0 | The current share valuation price of JKIL.BO based on adjusted close was INR 6.24055. The average price that JKIL.BO shares were previous bought at was INR 7.58322. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in JKIL.BO has increased by INR 11,906 compared to the previous valuation of J. Kumar Infraprojects Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKLAKSHMI.BO - JK Lakshmi Cement Limited | HOLD | 0 @ INR 8.7754 | INR 0 | The current share valuation price of JKLAKSHMI.BO based on adjusted close was INR 8.7754. The average price that JKLAKSHMI.BO shares were previous bought at was INR 9.5159. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in JKLAKSHMI.BO has increased by INR 82,366 compared to the previous valuation of JK Lakshmi Cement Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKPAPER.BO - JK Paper Ltd. | HOLD | 0 @ INR 4.0225 | INR 0 | The current share valuation price of JKPAPER.BO based on adjusted close was INR 4.0225. The average price that JKPAPER.BO shares were previous bought at was INR 4.47823. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in JKPAPER.BO has increased by INR 26,478 compared to the previous valuation of JK Paper Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKS - JinkoSolar Holding Company Limited | HOLD | 0 @ USD 27.54 | USD 0 | The current share valuation price of JKS based on adjusted close was USD 27.54. The average price that JKS shares were previous bought at was USD 24.3318. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in JKS has increased by USD 42,499 compared to the previous valuation of JinkoSolar Holding Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JKTYRE.BO - JK Tyre & Industries Ltd. | HOLD | 0 @ INR 5.4374 | INR 0 | The current share valuation price of JKTYRE.BO based on adjusted close was INR 5.4374. The average price that JKTYRE.BO shares were previous bought at was INR 4.65032. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in JKTYRE.BO has increased by INR 121,821 compared to the previous valuation of JK Tyre & Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JLHL.BO - Jupiter Life Line Hospitals Limited | HOLD | 0 @ INR 15.687 | INR 0 | The current share valuation price of JLHL.BO based on adjusted close was INR 15.687. The average price that JLHL.BO shares were previous bought at was INR 16.5378. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in JLHL.BO has increased by INR 19,372 compared to the previous valuation of Jupiter Life Line Hospitals Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JMFINANCIL.BO - JM Financial Limited | HOLD | 0 @ INR 1.59579 | INR 0 | The current share valuation price of JMFINANCIL.BO based on adjusted close was INR 1.59579. The average price that JMFINANCIL.BO shares were previous bought at was INR 1.69419. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in JMFINANCIL.BO has increased by INR 13,201 compared to the previous valuation of JM Financial Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JMT-R.BK - | HOLD | 0 @ THB 0.270099 | THB 0 | The current share valuation price of JMT-R.BK based on adjusted close was THB 0.270099. The average price that JMT-R.BK shares were previous bought at was THB 0.299775. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in JMT-R.BK has increased by THB 3,205 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JPFA.JK - JAPFA COMFEED INDONESIA | HOLD | 0 @ IDR 0.16129 | IDR 0 | The current share valuation price of JPFA.JK based on adjusted close was IDR 0.16129. The average price that JPFA.JK shares were previous bought at was IDR 0.127568. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in JPFA.JK has fallen by IDR 3,222 compared to the previous valuation of JAPFA COMFEED INDONESIA |
| JPPOWER.BO - Jaiprakash Power Ventures Limited | HOLD | 0 @ INR 0.200817 | INR 0 | The current share valuation price of JPPOWER.BO based on adjusted close was INR 0.200817. The average price that JPPOWER.BO shares were previous bought at was INR 0.212267. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in JPPOWER.BO has increased by INR 77,931 compared to the previous valuation of Jaiprakash Power Ventures Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSE.JO - | HOLD | 0 @ ZAR 8.14378 | ZAR 0 | The current share valuation price of JSE.JO based on adjusted close was ZAR 8.14378. The average price that JSE.JO shares were previous bought at was ZAR 7.31402. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in JSE.JO has increased by ZAR 110 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.97968 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.97968. The average price that JSL.BO shares were previous bought at was INR 8.28014. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 100,883 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.206093 | IDR 0 | The current share valuation price of JSMR.JK based on adjusted close was IDR 0.206093. The average price that JSMR.JK shares were previous bought at was IDR 0.239412. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in JSMR.JK has increased by IDR 36,094 compared to the previous valuation of JASA MARGA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSW.WA - | HOLD | 0 @ PLN 5.97887 | PLN 0 | The current share valuation price of JSW.WA based on adjusted close was PLN 5.97887. The average price that JSW.WA shares were previous bought at was PLN 6.27842. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in JSW.WA has increased by PLN 1,871 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.35345 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.35345. The average price that JSWENERGY.BO shares were previous bought at was INR 5.4045. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has increased by INR 154,269 compared to the previous valuation of JSW Energy Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSWHL.NS - JSW HOLDINGS LTD | HOLD | 0 @ INR 223.541 | INR 0 | The current share valuation price of JSWHL.NS based on adjusted close was INR 223.541. The average price that JSWHL.NS shares were previous bought at was INR 266.592. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in JSWHL.NS has increased by INR 12,996 compared to the previous valuation of JSW HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.0848 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.0848. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.1037. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 169,870 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.30996 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.30996. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.27966. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has increased by INR 150,096 compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JUBLINGREA.BO - Jubilant Ingrevia Limited | HOLD | 0 @ INR 7.9465 | INR 0 | The current share valuation price of JUBLINGREA.BO based on adjusted close was INR 7.9465. The average price that JUBLINGREA.BO shares were previous bought at was INR 8.37096. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in JUBLINGREA.BO has increased by INR 69,268 compared to the previous valuation of Jubilant Ingrevia Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JUBLPHARMA.BO - JUBILANT PHARMOVA LIMITED | HOLD | 0 @ INR 12.1688 | INR 0 | The current share valuation price of JUBLPHARMA.BO based on adjusted close was INR 12.1688. The average price that JUBLPHARMA.BO shares were previous bought at was INR 12.8516. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in JUBLPHARMA.BO has increased by INR 125,106 compared to the previous valuation of JUBILANT PHARMOVA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JUNIPER.BO - Juniper Hotels Limited | HOLD | 0 @ INR 2.89831 | INR 0 | The current share valuation price of JUNIPER.BO based on adjusted close was INR 2.89831. The average price that JUNIPER.BO shares were previous bought at was INR 2.86419. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JUNIPER.BO has increased by INR 12,398 compared to the previous valuation of Juniper Hotels Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JUSTDIAL.BO - Just Dial Limited | HOLD | 0 @ INR 8.17429 | INR 0 | The current share valuation price of JUSTDIAL.BO based on adjusted close was INR 8.17429. The average price that JUSTDIAL.BO shares were previous bought at was INR 10.1213. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in JUSTDIAL.BO has increased by INR 31,241 compared to the previous valuation of Just Dial Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JWL.BO - JUPITER WAGONS LIMITED | HOLD | 0 @ INR 2.91319 | INR 0 | The current share valuation price of JWL.BO based on adjusted close was INR 2.91319. The average price that JWL.BO shares were previous bought at was INR 4.3468. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in JWL.BO has increased by INR 44,022 compared to the previous valuation of JUPITER WAGONS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JYOTHYLAB.BO - JYOTHY LABS LIMITED | HOLD | 0 @ INR 3.14546 | INR 0 | The current share valuation price of JYOTHYLAB.BO based on adjusted close was INR 3.14546. The average price that JYOTHYLAB.BO shares were previous bought at was INR 4.14037. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in JYOTHYLAB.BO has increased by INR 724 compared to the previous valuation of JYOTHY LABS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KAJARIACER.BO - Kajaria Ceramics Ltd | HOLD | 0 @ INR 11.7949 | INR 0 | The current share valuation price of KAJARIACER.BO based on adjusted close was INR 11.7949. The average price that KAJARIACER.BO shares were previous bought at was INR 13.2124. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KAJARIACER.BO has fallen by INR 10,114 compared to the previous valuation of Kajaria Ceramics Ltd |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.42732 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.42732. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.76772. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has increased by INR 208,230 compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KANSAINER.BO - Kansai Nerolac Paints | HOLD | 0 @ INR 2.496 | INR 0 | The current share valuation price of KANSAINER.BO based on adjusted close was INR 2.496. The average price that KANSAINER.BO shares were previous bought at was INR 2.86979. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KANSAINER.BO has increased by INR 32,810 compared to the previous valuation of Kansai Nerolac Paints however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KARURVYSYA.BO - Karur Vysya Bank Ltd. | HOLD | 0 @ INR 2.82521 | INR 0 | The current share valuation price of KARURVYSYA.BO based on adjusted close was INR 2.82521. The average price that KARURVYSYA.BO shares were previous bought at was INR 2.73076. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KARURVYSYA.BO has increased by INR 126,616 compared to the previous valuation of Karur Vysya Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KAYNES.BO - KAYNES TECHNOLOGY INDIA LIMITED | HOLD | 0 @ INR 46.8461 | INR 0 | The current share valuation price of KAYNES.BO based on adjusted close was INR 46.8461. The average price that KAYNES.BO shares were previous bought at was INR 68.1134. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in KAYNES.BO has increased by INR 155,094 compared to the previous valuation of KAYNES TECHNOLOGY INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.21227 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.21227. The average price that KBANK-R.BK shares were previous bought at was THB 5.57468. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 68,114 compared to the previous valuation of |
| KCAER.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KCAER.IS based on adjusted close was TRY 0. The average price that KCAER.IS shares were previous bought at was TRY 0.336101. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KCE-R.BK - | HOLD | 0 @ THB 0.667302 | THB 0 | The current share valuation price of KCE-R.BK based on adjusted close was THB 0.667302. The average price that KCE-R.BK shares were previous bought at was THB 0.693034. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KCE-R.BK has increased by THB 38,838 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.04814 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.04814. The average price that KCHOL.IS shares were previous bought at was TRY 4.07489. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 144,958 compared to the previous valuation of |
| KEC.BO - KEC International Ltd. | HOLD | 0 @ INR 7.95881 | INR 0 | The current share valuation price of KEC.BO based on adjusted close was INR 7.95881. The average price that KEC.BO shares were previous bought at was INR 10.2347. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in KEC.BO has increased by INR 63,764 compared to the previous valuation of KEC International Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KEI.BO - KEI Industries Ltd. | HOLD | 0 @ INR 47.9588 | INR 0 | The current share valuation price of KEI.BO based on adjusted close was INR 47.9588. The average price that KEI.BO shares were previous bought at was INR 46.6199. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KEI.BO has increased by INR 485,439 compared to the previous valuation of KEI Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.65256 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.65256. The average price that KFH.KW shares were previous bought at was KWD 2.43401. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 102,843 compared to the previous valuation of |
| KFINTECH.BO - KFin Technologies Limited | HOLD | 0 @ INR 12.0681 | INR 0 | The current share valuation price of KFINTECH.BO based on adjusted close was INR 12.0681. The average price that KFINTECH.BO shares were previous bought at was INR 13.379. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in KFINTECH.BO has increased by INR 52,690 compared to the previous valuation of KFin Technologies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 72.6483 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 72.6483. The average price that KGH.WA shares were previous bought at was PLN 44.661. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 467,388 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KIB.KW - | HOLD | 0 @ KWD 0.891782 | KWD 0 | The current share valuation price of KIB.KW based on adjusted close was KWD 0.891782. The average price that KIB.KW shares were previous bought at was KWD 0.739147. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in KIB.KW has fallen by KWD 4,235 compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.12355 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.12355. The average price that KIMBERA.MX shares were previous bought at was MXN 1.78258. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 182,161 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KIMS.BO - Krishna Institute of Medical Sciences Limited | HOLD | 0 @ INR 7.15621 | INR 0 | The current share valuation price of KIMS.BO based on adjusted close was INR 7.15621. The average price that KIMS.BO shares were previous bought at was INR 7.58276. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KIMS.BO has increased by INR 91,553 compared to the previous valuation of Krishna Institute of Medical Sciences Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KIRLOSBROS.BO - Kirloskar Brothers Ltd. | HOLD | 0 @ INR 18.4183 | INR 0 | The current share valuation price of KIRLOSBROS.BO based on adjusted close was INR 18.4183. The average price that KIRLOSBROS.BO shares were previous bought at was INR 21.8037. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in KIRLOSBROS.BO has increased by INR 44,691 compared to the previous valuation of Kirloskar Brothers Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KIRLOSENG.BO - Kirloskar Oil Engines Limited | HOLD | 0 @ INR 13.9341 | INR 0 | The current share valuation price of KIRLOSENG.BO based on adjusted close was INR 13.9341. The average price that KIRLOSENG.BO shares were previous bought at was INR 12.0006. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KIRLOSENG.BO has fallen by INR 54,705 compared to the previous valuation of Kirloskar Oil Engines Limited |
| KIRLPNU.BO - Kirloskar Pneumatic Co.Ltd. | HOLD | 0 @ INR 11.6024 | INR 0 | The current share valuation price of KIRLPNU.BO based on adjusted close was INR 11.6024. The average price that KIRLPNU.BO shares were previous bought at was INR 15.1412. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in KIRLPNU.BO has increased by INR 25,812 compared to the previous valuation of Kirloskar Pneumatic Co.Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KKP-R.BK - | HOLD | 0 @ THB 2.11312 | THB 0 | The current share valuation price of KKP-R.BK based on adjusted close was THB 2.11312. The average price that KKP-R.BK shares were previous bought at was THB 1.90028. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in KKP-R.BK has fallen by THB 28,141 compared to the previous valuation of |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0716846 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0716846. The average price that KLBF.JK shares were previous bought at was IDR 0.0822377. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 103,153 compared to the previous valuation of KALBE FARMA |
| KLBN11.SA - | HOLD | 0 @ BRL 3.32114 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.32114. The average price that KLBN11.SA shares were previous bought at was BRL 3.48061. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 109,446 compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.90557 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.90557. The average price that KLK.KL shares were previous bought at was MYR 4.80906. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 106,724 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KLRHO.IS - | HOLD | 0 @ TRY 6.21938 | TRY 0 | The current share valuation price of KLRHO.IS based on adjusted close was TRY 6.21938. The average price that KLRHO.IS shares were previous bought at was TRY 3.27879. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in KLRHO.IS has increased by TRY 127,662 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KNRCON.BO - KNR Constructions Limited | HOLD | 0 @ INR 1.63945 | INR 0 | The current share valuation price of KNRCON.BO based on adjusted close was INR 1.63945. The average price that KNRCON.BO shares were previous bought at was INR 2.50234. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in KNRCON.BO has increased by INR 27,014 compared to the previous valuation of KNR Constructions Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.64256 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.64256. The average price that KOFUBL.MX shares were previous bought at was MXN 8.67582. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 529,823 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KONTR.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of KONTR.IS based on adjusted close was TRY 0. The average price that KONTR.IS shares were previous bought at was TRY 0.531599. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KOSSAN.KL - KOSSAN RUBBER INDUSTRIES | HOLD | 0 @ MYR 0.272259 | MYR 0 | The current share valuation price of KOSSAN.KL based on adjusted close was MYR 0.272259. The average price that KOSSAN.KL shares were previous bought at was MYR 0.390684. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in KOSSAN.KL has fallen by MYR 17,730 compared to the previous valuation of KOSSAN RUBBER INDUSTRIES |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 24.1731 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 24.1731. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.1933. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KOTAKBANK.BO has increased by INR 587,774 compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KPIL.BO - KALPATARU PROJECTS INTERNATIONAL LIMITED | HOLD | 0 @ INR 12.8863 | INR 0 | The current share valuation price of KPIL.BO based on adjusted close was INR 12.8863. The average price that KPIL.BO shares were previous bought at was INR 13.9467. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in KPIL.BO has increased by INR 155,365 compared to the previous valuation of KALPATARU PROJECTS INTERNATIONAL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KPITTECH.BO - KPIT Technologies Ltd | HOLD | 0 @ INR 13.708 | INR 0 | The current share valuation price of KPITTECH.BO based on adjusted close was INR 13.708. The average price that KPITTECH.BO shares were previous bought at was INR 15.1453. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KPITTECH.BO has increased by INR 428,892 compared to the previous valuation of KPIT Technologies Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KPJ.KL - KPJ HEALTHCARE | HOLD | 0 @ MYR 0.654893 | MYR 0 | The current share valuation price of KPJ.KL based on adjusted close was MYR 0.654893. The average price that KPJ.KL shares were previous bought at was MYR 0.594949. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KPJ.KL has increased by MYR 38,590 compared to the previous valuation of KPJ HEALTHCARE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KPRMILL.BO - K.P.R. Mill Ltd. | HOLD | 0 @ INR 10.9095 | INR 0 | The current share valuation price of KPRMILL.BO based on adjusted close was INR 10.9095. The average price that KPRMILL.BO shares were previous bought at was INR 11.7282. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KPRMILL.BO has increased by INR 43,086 compared to the previous valuation of K.P.R. Mill Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KPROJ.KW - | HOLD | 0 @ KWD 0.272091 | KWD 0 | The current share valuation price of KPROJ.KW based on adjusted close was KWD 0.272091. The average price that KPROJ.KW shares were previous bought at was KWD 0.298152. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KPROJ.KW has fallen by KWD 1,660 compared to the previous valuation of |
| KRBL.BO - KRBL Ltd. | HOLD | 0 @ INR 4.41484 | INR 0 | The current share valuation price of KRBL.BO based on adjusted close was INR 4.41484. The average price that KRBL.BO shares were previous bought at was INR 4.12557. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KRBL.BO has increased by INR 16,946 compared to the previous valuation of KRBL Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KRDMD.IS - | HOLD | 0 @ TRY 0.648451 | TRY 0 | The current share valuation price of KRDMD.IS based on adjusted close was TRY 0.648451. The average price that KRDMD.IS shares were previous bought at was TRY 0.624086. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KRDMD.IS has fallen by TRY 17,542 compared to the previous valuation of |
| KRE.KW - | HOLD | 0 @ KWD 1.26932 | KWD 0 | The current share valuation price of KRE.KW based on adjusted close was KWD 1.26932. The average price that KRE.KW shares were previous bought at was KWD 1.1214. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KRE.KW has fallen by KWD 4,974 compared to the previous valuation of |
| KRU.WA - | HOLD | 0 @ PLN 135.332 | PLN 0 | The current share valuation price of KRU.WA based on adjusted close was PLN 135.332. The average price that KRU.WA shares were previous bought at was PLN 116.805. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in KRU.WA has increased by PLN 88,618 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KSB.BO - KSB LIMITED | HOLD | 0 @ INR 8.57726 | INR 0 | The current share valuation price of KSB.BO based on adjusted close was INR 8.57726. The average price that KSB.BO shares were previous bought at was INR 9.03257. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KSB.BO has increased by INR 57,550 compared to the previous valuation of KSB LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KSCL.BO - Kaveri Seed Company Ltd | HOLD | 0 @ INR 10.4103 | INR 0 | The current share valuation price of KSCL.BO based on adjusted close was INR 10.4103. The average price that KSCL.BO shares were previous bought at was INR 11.4793. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KSCL.BO has fallen by INR 11,585 compared to the previous valuation of Kaveri Seed Company Ltd |
| KTB-R.BK - | HOLD | 0 @ THB 0.905624 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.905624. The average price that KTB-R.BK shares were previous bought at was THB 0.826261. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 312,688 compared to the previous valuation of |
| KTC-R.BK - | HOLD | 0 @ THB 0.850016 | THB 0 | The current share valuation price of KTC-R.BK based on adjusted close was THB 0.850016. The average price that KTC-R.BK shares were previous bought at was THB 0.892504. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KTC-R.BK has fallen by THB 393 compared to the previous valuation of |
| KTKBANK.BO - Karnataka Bank Ltd. | HOLD | 0 @ INR 2.24403 | INR 0 | The current share valuation price of KTKBANK.BO based on adjusted close was INR 2.24403. The average price that KTKBANK.BO shares were previous bought at was INR 2.30891. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KTKBANK.BO has increased by INR 29,283 compared to the previous valuation of Karnataka Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| KTY.WA - | HOLD | 0 @ PLN 249.537 | PLN 0 | The current share valuation price of KTY.WA based on adjusted close was PLN 249.537. The average price that KTY.WA shares were previous bought at was PLN 226.73. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KTY.WA has fallen by PLN 10,443 compared to the previous valuation of |
| LABB.MX - | HOLD | 0 @ MXN 1.01238 | MXN 0 | The current share valuation price of LABB.MX based on adjusted close was MXN 1.01238. The average price that LABB.MX shares were previous bought at was MXN 1.11803. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LABB.MX has fallen by MXN 29,060 compared to the previous valuation of |
| LACOMERUBC.MX - | HOLD | 0 @ MXN 2.1402 | MXN 0 | The current share valuation price of LACOMERUBC.MX based on adjusted close was MXN 2.1402. The average price that LACOMERUBC.MX shares were previous bought at was MXN 2.03992. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LACOMERUBC.MX has fallen by MXN 48,252 compared to the previous valuation of |
| LAMDA - | HOLD | 0 @ EUR 8.29068 | EUR 0 | The current share valuation price of LAMDA based on adjusted close was EUR 8.29068. The average price that LAMDA shares were previous bought at was EUR 7.95401. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LAMDA has fallen by EUR 1,670 compared to the previous valuation of |
| LATENTVIEW.BO - Latent View Analytics Limited | HOLD | 0 @ INR 5.37528 | INR 0 | The current share valuation price of LATENTVIEW.BO based on adjusted close was INR 5.37528. The average price that LATENTVIEW.BO shares were previous bought at was INR 5.25256. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LATENTVIEW.BO has increased by INR 4,810 compared to the previous valuation of Latent View Analytics Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LAURUSLABS.BO - Laurus Labs Limited | HOLD | 0 @ INR 11.6998 | INR 0 | The current share valuation price of LAURUSLABS.BO based on adjusted close was INR 11.6998. The average price that LAURUSLABS.BO shares were previous bought at was INR 9.03549. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in LAURUSLABS.BO has increased by INR 453,371 compared to the previous valuation of Laurus Labs Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 21.92. The average price that LEGN shares were previous bought at was USD 33.9805. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 138,960 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LEMONTREE.BO - Lemon Tree Hotels Limited | HOLD | 0 @ INR 1.78911 | INR 0 | The current share valuation price of LEMONTREE.BO based on adjusted close was INR 1.78911. The average price that LEMONTREE.BO shares were previous bought at was INR 1.69662. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LEMONTREE.BO has increased by INR 34,641 compared to the previous valuation of Lemon Tree Hotels Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LEVE3.SA - | HOLD | 0 @ BRL 6.0939 | BRL 0 | The current share valuation price of LEVE3.SA based on adjusted close was BRL 6.0939. The average price that LEVE3.SA shares were previous bought at was BRL 5.46447. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LEVE3.SA has fallen by BRL 6,285 compared to the previous valuation of |
| LH-R.BK - | HOLD | 0 @ THB 0.118208 | THB 0 | The current share valuation price of LH-R.BK based on adjusted close was THB 0.118208. The average price that LH-R.BK shares were previous bought at was THB 0.115965. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LH-R.BK has fallen by THB 90,133 compared to the previous valuation of |
| LHC.JO - | HOLD | 0 @ ZAR 0.68193 | ZAR 0 | The current share valuation price of LHC.JO based on adjusted close was ZAR 0.68193. The average price that LHC.JO shares were previous bought at was ZAR 0.783757. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LHC.JO has fallen by ZAR 31,447 compared to the previous valuation of |
| LICHSGFIN.BO - Lic Housing Finance Ltd. | HOLD | 0 @ INR 5.96015 | INR 0 | The current share valuation price of LICHSGFIN.BO based on adjusted close was INR 5.96015. The average price that LICHSGFIN.BO shares were previous bought at was INR 6.73735. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LICHSGFIN.BO has increased by INR 102,268 compared to the previous valuation of Lic Housing Finance Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000123878 | RUB 0 | |
| LLOYDSENGG.BO - LLOYDS ENGINEERING WORKS LIMITED | HOLD | 0 @ INR 0.628421 | INR 0 | The current share valuation price of LLOYDSENGG.BO based on adjusted close was INR 0.628421. The average price that LLOYDSENGG.BO shares were previous bought at was INR 0.729293. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in LLOYDSENGG.BO has increased by INR 64,726 compared to the previous valuation of LLOYDS ENGINEERING WORKS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LMW.BO - LMW Limited | HOLD | 0 @ INR 167.516 | INR 0 | The current share valuation price of LMW.BO based on adjusted close was INR 167.516. The average price that LMW.BO shares were previous bought at was INR 182.377. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LMW.BO has increased by INR 14,345 compared to the previous valuation of LMW Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 5873.1 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5873.1. The average price that LPP.WA shares were previous bought at was PLN 4303.99. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 117,070 compared to the previous valuation of |
| LREN3.SA - | HOLD | 0 @ BRL 2.46044 | BRL 0 | The current share valuation price of LREN3.SA based on adjusted close was BRL 2.46044. The average price that LREN3.SA shares were previous bought at was BRL 2.43546. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LREN3.SA has increased by BRL 91,033 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LSRG - | HOLD | 0 @ RUB 0.000122948 | RUB 0 | |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 45.598 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 45.598. The average price that LT.BO shares were previous bought at was INR 43.2334. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 1,652,187 compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LTF.BO - L&T Finance Limited | HOLD | 0 @ INR 3.3615 | INR 0 | The current share valuation price of LTF.BO based on adjusted close was INR 3.3615. The average price that LTF.BO shares were previous bought at was INR 2.53562. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in LTF.BO has increased by INR 83,520 compared to the previous valuation of L&T Finance Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LTFOODS.BO - LT Foods Limited | HOLD | 0 @ INR 4.49264 | INR 0 | The current share valuation price of LTFOODS.BO based on adjusted close was INR 4.49264. The average price that LTFOODS.BO shares were previous bought at was INR 4.7606. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LTFOODS.BO has increased by INR 57,499 compared to the previous valuation of LT Foods Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LTG.PS - LT GROUP INC | HOLD | 0 @ PHP 0.24454 | PHP 0 | The current share valuation price of LTG.PS based on adjusted close was PHP 0.24454. The average price that LTG.PS shares were previous bought at was PHP 0.204976. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in LTG.PS has fallen by PHP 14,666 compared to the previous valuation of LT GROUP INC |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 69.3737 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 69.3737. The average price that LTIM.BO shares were previous bought at was INR 66.3905. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 38,629 compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0274817 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0274817. The average price that LTM.SN shares were previous bought at was CLP 0.022092. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 603,644 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LTOD.L - | HOLD | 0 @ USD 45.35 | USD 0 | The current share valuation price of LTOD.L based on adjusted close was USD 45.35. The average price that LTOD.L shares were previous bought at was USD 43.2714. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LTOD.L has increased by USD 111,336 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LU - Lufax Holding Ltd | HOLD | 0 @ USD 2.67 | USD 0 | The current share valuation price of LU based on adjusted close was USD 2.67. The average price that LU shares were previous bought at was USD 2.66325. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LU has increased by USD 28,198 compared to the previous valuation of Lufax Holding Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.7958 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.7958. The average price that LUPIN.BO shares were previous bought at was INR 23.8567. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LUPIN.BO has increased by INR 200,989 compared to the previous valuation of Lupin Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LXCHEM.BO - Laxmi Organic Industries Limited | HOLD | 0 @ INR 1.91963 | INR 0 | The current share valuation price of LXCHEM.BO based on adjusted close was INR 1.91963. The average price that LXCHEM.BO shares were previous bought at was INR 2.43625. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in LXCHEM.BO has increased by INR 8,083 compared to the previous valuation of Laxmi Organic Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LYDHO.IS - | HOLD | 0 @ TRY 4.01778 | TRY 0 | The current share valuation price of LYDHO.IS based on adjusted close was TRY 4.01778. The average price that LYDHO.IS shares were previous bought at was TRY 3.64928. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LYDHO.IS has increased by TRY 28,000 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| M-R.BK - | HOLD | 0 @ THB 0.594217 | THB 0 | The current share valuation price of M-R.BK based on adjusted close was THB 0.594217. The average price that M-R.BK shares were previous bought at was THB 0.62502. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in M-R.BK has increased by THB 10,874 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.3381 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.3381. The average price that M&M.BO shares were previous bought at was INR 38.5593. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 1,578,913 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| M&MFIN.BO - Mahindra & Mahindra Financial Services Limited | HOLD | 0 @ INR 4.21559 | INR 0 | The current share valuation price of M&MFIN.BO based on adjusted close was INR 4.21559. The average price that M&MFIN.BO shares were previous bought at was INR 3.36418. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in M&MFIN.BO has increased by INR 322,663 compared to the previous valuation of Mahindra & Mahindra Financial Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.5476 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.5476. The average price that MABANEE.KW shares were previous bought at was KWD 2.85623. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 9,893 compared to the previous valuation of |
| MAHLIFE.BO - Mahindra Lifespace Developers Ltd. | HOLD | 0 @ INR 4.47137 | INR 0 | The current share valuation price of MAHLIFE.BO based on adjusted close was INR 4.47137. The average price that MAHLIFE.BO shares were previous bought at was INR 4.86697. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MAHLIFE.BO has increased by INR 34,133 compared to the previous valuation of Mahindra Lifespace Developers Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAHSCOOTER.BO - Maharashtra Scooters Ltd. | HOLD | 0 @ INR 156.915 | INR 0 | The current share valuation price of MAHSCOOTER.BO based on adjusted close was INR 156.915. The average price that MAHSCOOTER.BO shares were previous bought at was INR 150.397. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MAHSCOOTER.BO has increased by INR 21,629 compared to the previous valuation of Maharashtra Scooters Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAHSEAMLES.BO - Maharashtra Seamless Ltd. | HOLD | 0 @ INR 6.21089 | INR 0 | The current share valuation price of MAHSEAMLES.BO based on adjusted close was INR 6.21089. The average price that MAHSEAMLES.BO shares were previous bought at was INR 7.22706. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MAHSEAMLES.BO has fallen by INR 414 compared to the previous valuation of Maharashtra Seamless Ltd. |
| MAHSING.KL - MAH SING GROUP | HOLD | 0 @ MYR 0.233014 | MYR 0 | The current share valuation price of MAHSING.KL based on adjusted close was MYR 0.233014. The average price that MAHSING.KL shares were previous bought at was MYR 0.309238. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in MAHSING.KL has increased by MYR 2,055 compared to the previous valuation of MAH SING GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MALAKOF.KL - MALAKOFF CORPORATION CORP | HOLD | 0 @ MYR 0.197449 | MYR 0 | The current share valuation price of MALAKOF.KL based on adjusted close was MYR 0.197449. The average price that MALAKOF.KL shares were previous bought at was MYR 0.205513. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MALAKOF.KL has fallen by MYR 2,488 compared to the previous valuation of MALAKOFF CORPORATION CORP |
| MALLPLAZA.SN - | HOLD | 0 @ CLP 3.45171 | CLP 0 | The current share valuation price of MALLPLAZA.SN based on adjusted close was CLP 3.45171. The average price that MALLPLAZA.SN shares were previous bought at was CLP 2.15437. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in MALLPLAZA.SN has increased by CLP 4,698 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MANAPPURAM.BO - Manappuram Finance Limited | HOLD | 0 @ INR 3.27587 | INR 0 | The current share valuation price of MANAPPURAM.BO based on adjusted close was INR 3.27587. The average price that MANAPPURAM.BO shares were previous bought at was INR 2.69963. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MANAPPURAM.BO has increased by INR 156,009 compared to the previous valuation of Manappuram Finance Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 24.3141 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 24.3141. The average price that MANKIND.BO shares were previous bought at was INR 28.34. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 204,944 compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MANYAVAR.BO - Vedant Fashions Limited | HOLD | 0 @ INR 6.69614 | INR 0 | The current share valuation price of MANYAVAR.BO based on adjusted close was INR 6.69614. The average price that MANYAVAR.BO shares were previous bought at was INR 10.6236. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in MANYAVAR.BO has increased by INR 37,795 compared to the previous valuation of Vedant Fashions Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAPA.JK - MAP AKTIF ADIPERKASA | HOLD | 0 @ IDR 0.0427121 | IDR 0 | The current share valuation price of MAPA.JK based on adjusted close was IDR 0.0427121. The average price that MAPA.JK shares were previous bought at was IDR 0.050546. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MAPA.JK has fallen by IDR 11,518 compared to the previous valuation of MAP AKTIF ADIPERKASA |
| MAPI.JK - MITRA ADIPERKASA | HOLD | 0 @ IDR 0.0704898 | IDR 0 | The current share valuation price of MAPI.JK based on adjusted close was IDR 0.0704898. The average price that MAPI.JK shares were previous bought at was IDR 0.0821775. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MAPI.JK has fallen by IDR 33,453 compared to the previous valuation of MITRA ADIPERKASA |
| MAPMYINDIA.BO - C.E. Info Systems Limited | HOLD | 0 @ INR 18.6635 | INR 0 | The current share valuation price of MAPMYINDIA.BO based on adjusted close was INR 18.6635. The average price that MAPMYINDIA.BO shares were previous bought at was INR 19.1291. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MAPMYINDIA.BO has increased by INR 9,530 compared to the previous valuation of C.E. Info Systems Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.29686 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.29686. The average price that MARICO.BO shares were previous bought at was INR 7.9573. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 109,583 compared to the previous valuation of Marico Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.600934 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.600934. The average price that MARK.QA shares were previous bought at was QAR 0.638255. The current market price is -5.8% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARKSANS.BO - Marksans Pharma Ltd. | HOLD | 0 @ INR 2.04645 | INR 0 | The current share valuation price of MARKSANS.BO based on adjusted close was INR 2.04645. The average price that MARKSANS.BO shares were previous bought at was INR 2.67922. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in MARKSANS.BO has increased by INR 22,493 compared to the previous valuation of Marksans Pharma Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 183.735 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 183.735. The average price that MARUTI.BO shares were previous bought at was INR 157.871. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 1,003,366 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MASFIN.BO - MAS Financial Services Limited | HOLD | 0 @ INR 3.53669 | INR 0 | The current share valuation price of MASFIN.BO based on adjusted close was INR 3.53669. The average price that MASFIN.BO shares were previous bought at was INR 3.447. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MASFIN.BO has increased by INR 8,474 compared to the previous valuation of MAS Financial Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MASTEK.BO - Mastek Limited | HOLD | 0 @ INR 24.1036 | INR 0 | The current share valuation price of MASTEK.BO based on adjusted close was INR 24.1036. The average price that MASTEK.BO shares were previous bought at was INR 28.8993. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MASTEK.BO has increased by INR 11,279 compared to the previous valuation of Mastek Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MATRIX.KL - MATRIX CONCEPTS HOLDINGS | HOLD | 0 @ MYR 0.323768 | MYR 0 | The current share valuation price of MATRIX.KL based on adjusted close was MYR 0.323768. The average price that MATRIX.KL shares were previous bought at was MYR 0.327042. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MATRIX.KL has fallen by MYR 1,691 compared to the previous valuation of MATRIX CONCEPTS HOLDINGS |
| MAVI.IS - | HOLD | 0 @ TRY 0.960062 | TRY 0 | The current share valuation price of MAVI.IS based on adjusted close was TRY 0.960062. The average price that MAVI.IS shares were previous bought at was TRY 0.935875. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAVI.IS has fallen by TRY 25,139 compared to the previous valuation of |
| MAXESTATES.BO - Max Estates Limited | HOLD | 0 @ INR 5.07136 | INR 0 | The current share valuation price of MAXESTATES.BO based on adjusted close was INR 5.07136. The average price that MAXESTATES.BO shares were previous bought at was INR 5.04115. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MAXESTATES.BO has increased by INR 6,547 compared to the previous valuation of Max Estates Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.0423 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.0423. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.9096. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has increased by INR 976,250 compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.954133 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.954133. The average price that MAXIS.KL shares were previous bought at was MYR 0.880684. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 2,468 compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.56071 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.56071. The average price that MAYBANK.KL shares were previous bought at was MYR 2.38243. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 665,984 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MBK-R.BK - | HOLD | 0 @ THB 0.56244 | THB 0 | The current share valuation price of MBK-R.BK based on adjusted close was THB 0.56244. The average price that MBK-R.BK shares were previous bought at was THB 0.537003. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MBK-R.BK has increased by THB 24,160 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 294.073 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 294.073. The average price that MBK.WA shares were previous bought at was PLN 215.642. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 417,301 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MBSB.KL - MBSB | HOLD | 0 @ MYR 0.175374 | MYR 0 | The current share valuation price of MBSB.KL based on adjusted close was MYR 0.175374. The average price that MBSB.KL shares were previous bought at was MYR 0.169886. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MBSB.KL has increased by MYR 25,951 compared to the previous valuation of MBSB however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.13415 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.13415. The average price that MBT.PS shares were previous bought at was PHP 1.21995. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 146,904 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MCEMENT.KL - MALAYAN CEMENT | HOLD | 0 @ MYR 1.69242 | MYR 0 | The current share valuation price of MCEMENT.KL based on adjusted close was MYR 1.69242. The average price that MCEMENT.KL shares were previous bought at was MYR 1.3441. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in MCEMENT.KL has fallen by MYR 18,861 compared to the previous valuation of MALAYAN CEMENT |
| MCX.BO - Multi Commodity Exchange of India Ltd | HOLD | 0 @ INR 115.375 | INR 0 | The current share valuation price of MCX.BO based on adjusted close was INR 115.375. The average price that MCX.BO shares were previous bought at was INR 95.3298. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MCX.BO has increased by INR 215,610 compared to the previous valuation of Multi Commodity Exchange of India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MDIA3.SA - | HOLD | 0 @ BRL 4.29623 | BRL 0 | The current share valuation price of MDIA3.SA based on adjusted close was BRL 4.29623. The average price that MDIA3.SA shares were previous bought at was BRL 4.48132. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MDIA3.SA has fallen by BRL 30,345 compared to the previous valuation of |
| MDKA.JK - MERDEKA COPPER GOLD | HOLD | 0 @ IDR 0.130824 | IDR 0 | The current share valuation price of MDKA.JK based on adjusted close was IDR 0.130824. The average price that MDKA.JK shares were previous bought at was IDR 0.130316. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MDKA.JK has fallen by IDR 22,229 compared to the previous valuation of MERDEKA COPPER GOLD |
| MEDANTA.BO - Global Health Limited | HOLD | 0 @ INR 13.0923 | INR 0 | The current share valuation price of MEDANTA.BO based on adjusted close was INR 13.0923. The average price that MEDANTA.BO shares were previous bought at was INR 13.574. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MEDANTA.BO has increased by INR 95,549 compared to the previous valuation of Global Health Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MEDC.JK - MEDCO ENERGI INTERNASIONAL | HOLD | 0 @ IDR 0.0764635 | IDR 0 | The current share valuation price of MEDC.JK based on adjusted close was IDR 0.0764635. The average price that MEDC.JK shares were previous bought at was IDR 0.0762575. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MEDC.JK has increased by IDR 11,873 compared to the previous valuation of MEDCO ENERGI INTERNASIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MEDPLUS.BO - Medplus Health Services Limited | HOLD | 0 @ INR 9.18509 | INR 0 | The current share valuation price of MEDPLUS.BO based on adjusted close was INR 9.18509. The average price that MEDPLUS.BO shares were previous bought at was INR 9.1561. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MEDPLUS.BO has increased by INR 36,630 compared to the previous valuation of Medplus Health Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MEG.PS - MEGAWORLD CORP | HOLD | 0 @ PHP 0.0345694 | PHP 0 | The current share valuation price of MEG.PS based on adjusted close was PHP 0.0345694. The average price that MEG.PS shares were previous bought at was PHP 0.0354354. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MEG.PS has fallen by PHP 9,324 compared to the previous valuation of MEGAWORLD CORP |
| MEGA-R.BK - | HOLD | 0 @ THB 1.05656 | THB 0 | The current share valuation price of MEGA-R.BK based on adjusted close was THB 1.05656. The average price that MEGA-R.BK shares were previous bought at was THB 0.978947. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MEGA-R.BK has fallen by THB 234 compared to the previous valuation of |
| MEGACPO.MX - | HOLD | 0 @ MXN 2.85675 | MXN 0 | The current share valuation price of MEGACPO.MX based on adjusted close was MXN 2.85675. The average price that MEGACPO.MX shares were previous bought at was MXN 2.52879. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MEGACPO.MX has increased by MXN 3,470 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.79182 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.79182. The average price that MER.PS shares were previous bought at was PHP 9.3555. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 228,406 compared to the previous valuation of MANILA ELECTRIC |
| MERS.QA - | HOLD | 0 @ QAR 4.02362 | QAR 0 | The current share valuation price of MERS.QA based on adjusted close was QAR 4.02362. The average price that MERS.QA shares were previous bought at was QAR 4.01408. The current market price is 0.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| METROPOLIS.BO - Metropolis Healthcare Limited | HOLD | 0 @ INR 21.1093 | INR 0 | The current share valuation price of METROPOLIS.BO based on adjusted close was INR 21.1093. The average price that METROPOLIS.BO shares were previous bought at was INR 22.8188. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in METROPOLIS.BO has increased by INR 34,405 compared to the previous valuation of Metropolis Healthcare Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MEZA.QA - | HOLD | 0 @ QAR 0.927766 | QAR 0 | The current share valuation price of MEZA.QA based on adjusted close was QAR 0.927766. The average price that MEZA.QA shares were previous bought at was QAR 0.844229. The current market price is 9.9% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MEZZAN.KW - | HOLD | 0 @ KWD 4.23434 | KWD 0 | The current share valuation price of MEZZAN.KW based on adjusted close was KWD 4.23434. The average price that MEZZAN.KW shares were previous bought at was KWD 3.85664. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MEZZAN.KW has fallen by KWD 3,187 compared to the previous valuation of |
| MFCB.KL - MEGA FIRST CORPORATION | HOLD | 0 @ MYR 0.811871 | MYR 0 | The current share valuation price of MFCB.KL based on adjusted close was MYR 0.811871. The average price that MFCB.KL shares were previous bought at was MYR 0.89022. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MFCB.KL has increased by MYR 25,203 compared to the previous valuation of MEGA FIRST CORPORATION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MFSL.BO - Max Financial Services Limited | HOLD | 0 @ INR 18.9164 | INR 0 | The current share valuation price of MFSL.BO based on adjusted close was INR 18.9164. The average price that MFSL.BO shares were previous bought at was INR 16.737. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MFSL.BO has increased by INR 174,320 compared to the previous valuation of Max Financial Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 12.8841 | INR 0 | The current share valuation price of MGL.BO based on adjusted close was INR 12.8841. The average price that MGL.BO shares were previous bought at was INR 14.9996. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MGL.BO has increased by INR 85,964 compared to the previous valuation of Mahanagar Gas Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MGLU3.SA - | HOLD | 0 @ BRL 1.67963 | BRL 0 | The current share valuation price of MGLU3.SA based on adjusted close was BRL 1.67963. The average price that MGLU3.SA shares were previous bought at was BRL 1.6946. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MGLU3.SA has fallen by BRL 14,638 compared to the previous valuation of |
| MGROS.IS - | HOLD | 0 @ TRY 12.5672 | TRY 0 | The current share valuation price of MGROS.IS based on adjusted close was TRY 12.5672. The average price that MGROS.IS shares were previous bought at was TRY 11.9797. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MGROS.IS has fallen by TRY 45,080 compared to the previous valuation of |
| MHRIL.BO - Mahindra Holidays & Resorts India Limited | HOLD | 0 @ INR 3.46001 | INR 0 | The current share valuation price of MHRIL.BO based on adjusted close was INR 3.46001. The average price that MHRIL.BO shares were previous bought at was INR 3.89882. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MHRIL.BO has increased by INR 15,876 compared to the previous valuation of Mahindra Holidays & Resorts India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MIDHANI.BO - Mishra Dhatu Nigam Limited | HOLD | 0 @ INR 3.32736 | INR 0 | The current share valuation price of MIDHANI.BO based on adjusted close was INR 3.32736. The average price that MIDHANI.BO shares were previous bought at was INR 3.99347. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in MIDHANI.BO has increased by INR 12,527 compared to the previous valuation of Mishra Dhatu Nigam Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MIKA.JK - MITRA KELUARGA KARYASEHAT | HOLD | 0 @ IDR 0.142174 | IDR 0 | The current share valuation price of MIKA.JK based on adjusted close was IDR 0.142174. The average price that MIKA.JK shares were previous bought at was IDR 0.157767. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MIKA.JK has fallen by IDR 63,761 compared to the previous valuation of MITRA KELUARGA KARYASEHAT |
| MIL.WA - | HOLD | 0 @ PLN 4.60106 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.60106. The average price that MIL.WA shares were previous bought at was PLN 3.48301. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 248,658 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MINDACORP.BO - Minda Corporation Limited | HOLD | 0 @ INR 6.67879 | INR 0 | The current share valuation price of MINDACORP.BO based on adjusted close was INR 6.67879. The average price that MINDACORP.BO shares were previous bought at was INR 6.19316. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MINDACORP.BO has increased by INR 67,347 compared to the previous valuation of Minda Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.759453 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.759453. The average price that MINT-R.BK shares were previous bought at was THB 0.716396. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 54,138 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.86166 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.86166. The average price that MISC.KL shares were previous bought at was MYR 1.78882. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 55,125 compared to the previous valuation of MISC Berhad however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000124106 | RUB 0 | |
| MOH - MOH | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 35.9731. The average price that MOH shares were previous bought at was EUR 28.1501. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 8,564 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of MOH based on adjusted close was EUR 35.9731. The average price that MOH shares were previous bought at was EUR 28.1501. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in MOH has fallen by EUR 8,564 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOIL.BO - MOIL Limited | HOLD | 0 @ INR 3.61448 | INR 0 | The current share valuation price of MOIL.BO based on adjusted close was INR 3.61448. The average price that MOIL.BO shares were previous bought at was INR 3.8824. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MOIL.BO has increased by INR 12,564 compared to the previous valuation of MOIL Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOL.BD - | HOLD | 0 @ HUF 8.54608 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 8.54608. The average price that MOL.BD shares were previous bought at was HUF 8.20155. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MOL.BD has fallen by HUF 18,834 compared to the previous valuation of |
| MOMO - Hello Group Inc | HOLD | 0 @ USD 6.65 | USD 0 | The current share valuation price of MOMO based on adjusted close was USD 6.65. The average price that MOMO shares were previous bought at was USD 7.20429. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MOMO has increased by USD 49,790 compared to the previous valuation of Hello Group Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.25683 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.25683. The average price that MONET.PR shares were previous bought at was CZK 7.08342. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 118,050 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.35423 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.35423. The average price that MOTHERSON.BO shares were previous bought at was INR 1.23552. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 757,321 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MOTILALOFS.BO - Motilal Oswal Financial Services Limited | HOLD | 0 @ INR 9.63228 | INR 0 | The current share valuation price of MOTILALOFS.BO based on adjusted close was INR 9.63228. The average price that MOTILALOFS.BO shares were previous bought at was INR 10.3251. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MOTILALOFS.BO has increased by INR 9,641 compared to the previous valuation of Motilal Oswal Financial Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPARK.IS - | HOLD | 0 @ TRY 8.75969 | TRY 0 | The current share valuation price of MPARK.IS based on adjusted close was TRY 8.75969. The average price that MPARK.IS shares were previous bought at was TRY 8.07139. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MPARK.IS has increased by TRY 19,111 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 32.3524 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 32.3524. The average price that MPHASIS.BO shares were previous bought at was INR 34.7726. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 105,956 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.306509 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.306509. The average price that MPHC.QA shares were previous bought at was QAR 0.379559. The current market price is -19.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | HOLD | 0 @ MYR 7.89796 | MYR 0 | The current share valuation price of MPI.KL based on adjusted close was MYR 7.89796. The average price that MPI.KL shares were previous bought at was MYR 6.52785. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MPI.KL has increased by MYR 16,805 compared to the previous valuation of MALAYSIAN PACIFIC INDUSTRIES however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRCB.KL - MALAYSIAN RESOURCES CORPORATION | HOLD | 0 @ MYR 0.096885 | MYR 0 | The current share valuation price of MRCB.KL based on adjusted close was MYR 0.096885. The average price that MRCB.KL shares were previous bought at was MYR 0.112704. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MRCB.KL has increased by MYR 1,625 compared to the previous valuation of MALAYSIAN RESOURCES CORPORATION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.372823 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.372823. The average price that MRDIY.KL shares were previous bought at was MYR 0.386057. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 16,075 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1719.15 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1719.15. The average price that MRF.BO shares were previous bought at was INR 1638.29. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 202,833 compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRP.JO - | HOLD | 0 @ ZAR 10.3214 | ZAR 0 | The current share valuation price of MRP.JO based on adjusted close was ZAR 10.3214. The average price that MRP.JO shares were previous bought at was ZAR 13.2759. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in MRP.JO has fallen by ZAR 292,047 compared to the previous valuation of |
| MRVE3.SA - | HOLD | 0 @ BRL 1.41816 | BRL 0 | The current share valuation price of MRVE3.SA based on adjusted close was BRL 1.41816. The average price that MRVE3.SA shares were previous bought at was BRL 1.33094. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MRVE3.SA has fallen by BRL 14,974 compared to the previous valuation of |
| MSNG - | HOLD | 0 @ RUB 0.000124246 | RUB 0 | |
| MSUMI.BO - Motherson Sumi Wiring India Limited | HOLD | 0 @ INR 0.533386 | INR 0 | The current share valuation price of MSUMI.BO based on adjusted close was INR 0.533386. The average price that MSUMI.BO shares were previous bought at was INR 0.525499. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSUMI.BO has increased by INR 285,163 compared to the previous valuation of Motherson Sumi Wiring India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTARTECH.BO - MTAR Technologies Limited | HOLD | 0 @ INR 26.1868 | INR 0 | The current share valuation price of MTARTECH.BO based on adjusted close was INR 26.1868. The average price that MTARTECH.BO shares were previous bought at was INR 22.7764. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MTARTECH.BO has increased by INR 56,152 compared to the previous valuation of MTAR Technologies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTC-R.BK - | HOLD | 0 @ THB 1.03273 | THB 0 | The current share valuation price of MTC-R.BK based on adjusted close was THB 1.03273. The average price that MTC-R.BK shares were previous bought at was THB 1.11949. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MTC-R.BK has fallen by THB 394 compared to the previous valuation of |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0349463 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0349463. The average price that MTEL.JK shares were previous bought at was IDR 0.0363867. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MTEL.JK has fallen by IDR 7,063 compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI |
| MTELEKOM.BD - | HOLD | 0 @ HUF 5.49564 | HUF 0 | The current share valuation price of MTELEKOM.BD based on adjusted close was HUF 5.49564. The average price that MTELEKOM.BD shares were previous bought at was HUF 4.36075. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MTELEKOM.BD has increased by HUF 41,062 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTH.JO - | HOLD | 0 @ ZAR 7.02394 | ZAR 0 | The current share valuation price of MTH.JO based on adjusted close was ZAR 7.02394. The average price that MTH.JO shares were previous bought at was ZAR 6.3812. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MTH.JO has fallen by ZAR 33,810 compared to the previous valuation of |
| MTLRP - | HOLD | 0 @ RUB 0.000122349 | RUB 0 | |
| MTM.JO - | HOLD | 0 @ ZAR 2.24267 | ZAR 0 | The current share valuation price of MTM.JO based on adjusted close was ZAR 2.24267. The average price that MTM.JO shares were previous bought at was ZAR 1.90583. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MTM.JO has fallen by ZAR 82,628 compared to the previous valuation of |
| MTN.JO - | HOLD | 0 @ ZAR 9.49571 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.49571. The average price that MTN.JO shares were previous bought at was ZAR 7.69717. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 81,314 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124103 | RUB 0 | |
| MULT3.SA - | HOLD | 0 @ BRL 4.98261 | BRL 0 | The current share valuation price of MULT3.SA based on adjusted close was BRL 4.98261. The average price that MULT3.SA shares were previous bought at was BRL 4.83916. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MULT3.SA has increased by BRL 27,028 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 42.3261 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 42.3261. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 32.6614. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 295,377 compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MWC.PS - MANILA WATER INC | HOLD | 0 @ PHP 0.682873 | PHP 0 | The current share valuation price of MWC.PS based on adjusted close was PHP 0.682873. The average price that MWC.PS shares were previous bought at was PHP 0.585215. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MWC.PS has fallen by PHP 60,541 compared to the previous valuation of MANILA WATER INC |
| MYRX.JK - HANSON INTERNATIONAL | HOLD | 0 @ IDR 0 | IDR 0 | |
| NAM-INDIA.BO - NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | HOLD | 0 @ INR 9.94515 | INR 0 | The current share valuation price of NAM-INDIA.BO based on adjusted close was INR 9.94515. The average price that NAM-INDIA.BO shares were previous bought at was INR 9.44196. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NAM-INDIA.BO has fallen by INR 80,953 compared to the previous valuation of NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
| NATCOPHARM.BO - Natco Pharma Ltd. | HOLD | 0 @ INR 10.2619 | INR 0 | The current share valuation price of NATCOPHARM.BO based on adjusted close was INR 10.2619. The average price that NATCOPHARM.BO shares were previous bought at was INR 12.3712. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NATCOPHARM.BO has increased by INR 39,999 compared to the previous valuation of Natco Pharma Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NATGATE.KL - NATIONGATE HOLDINGS | HOLD | 0 @ MYR 0.250184 | MYR 0 | The current share valuation price of NATGATE.KL based on adjusted close was MYR 0.250184. The average price that NATGATE.KL shares were previous bought at was MYR 0.358983. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in NATGATE.KL has increased by MYR 11,551 compared to the previous valuation of NATIONGATE HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NATIONALUM.BO - National Aluminium Co. Ltd. | HOLD | 0 @ INR 3.11748 | INR 0 | The current share valuation price of NATIONALUM.BO based on adjusted close was INR 3.11748. The average price that NATIONALUM.BO shares were previous bought at was INR 2.67158. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NATIONALUM.BO has increased by INR 64,678 compared to the previous valuation of National Aluminium Co. Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.0087 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.0087. The average price that NAUKRI.BO shares were previous bought at was INR 16.9198. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 234,445 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NAVA.BO - NAVA LIMITED | HOLD | 0 @ INR 6.46611 | INR 0 | The current share valuation price of NAVA.BO based on adjusted close was INR 6.46611. The average price that NAVA.BO shares were previous bought at was INR 7.46357. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NAVA.BO has increased by INR 60,026 compared to the previous valuation of NAVA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NAVINFLUOR.BO - Navin Fluorine International Limited | HOLD | 0 @ INR 65.4279 | INR 0 | The current share valuation price of NAVINFLUOR.BO based on adjusted close was INR 65.4279. The average price that NAVINFLUOR.BO shares were previous bought at was INR 53.761. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NAVINFLUOR.BO has increased by INR 106,868 compared to the previous valuation of Navin Fluorine International Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NAZARA.BO - Nazara Technologies Limited | HOLD | 0 @ INR 2.55051 | INR 0 | The current share valuation price of NAZARA.BO based on adjusted close was INR 2.55051. The average price that NAZARA.BO shares were previous bought at was INR 3.31744. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NAZARA.BO has fallen by INR 6,974 compared to the previous valuation of Nazara Technologies Limited |
| NBCC.BO - NBCC (India) Limited | HOLD | 0 @ INR 1.27274 | INR 0 | The current share valuation price of NBCC.BO based on adjusted close was INR 1.27274. The average price that NBCC.BO shares were previous bought at was INR 1.14703. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NBCC.BO has increased by INR 240,837 compared to the previous valuation of NBCC (India) Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.2677 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.2677. The average price that NBK.KW shares were previous bought at was KWD 3.05611. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 99,918 compared to the previous valuation of |
| NCC.BO - NCC Limited | HOLD | 0 @ INR 1.74512 | INR 0 | The current share valuation price of NCC.BO based on adjusted close was INR 1.74512. The average price that NCC.BO shares were previous bought at was INR 2.60121. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in NCC.BO has increased by INR 53,829 compared to the previous valuation of NCC Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.5531 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.5531. The average price that NED.JO shares were previous bought at was ZAR 14.8508. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 228,865 compared to the previous valuation of |
| NESCO.BO - Nesco Ltd | HOLD | 0 @ INR 13.9497 | INR 0 | The current share valuation price of NESCO.BO based on adjusted close was INR 13.9497. The average price that NESCO.BO shares were previous bought at was INR 13.2037. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NESCO.BO has increased by INR 19,746 compared to the previous valuation of Nesco Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 28.5259 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 28.5259. The average price that NESTLE.KL shares were previous bought at was MYR 23.9873. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 34,604 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 13.9296 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 13.9296. The average price that NESTLEIND.BO shares were previous bought at was INR 17.9206. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 516,328 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NETWEB.BO - NETWEB TECHNOLOGIES INDIA LIMITED | HOLD | 0 @ INR 36.39 | INR 0 | The current share valuation price of NETWEB.BO based on adjusted close was INR 36.39. The average price that NETWEB.BO shares were previous bought at was INR 32.1499. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NETWEB.BO has increased by INR 73,356 compared to the previous valuation of NETWEB TECHNOLOGIES INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NETWORK18.BO - Network 18 Media & Investments Limited | HOLD | 0 @ INR 0.468573 | INR 0 | The current share valuation price of NETWORK18.BO based on adjusted close was INR 0.468573. The average price that NETWORK18.BO shares were previous bought at was INR 0.91522. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in NETWORK18.BO has increased by INR 10,046 compared to the previous valuation of Network 18 Media & Investments Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEULANDLAB.BO - Neuland Laboratories Limited. | HOLD | 0 @ INR 179.594 | INR 0 | The current share valuation price of NEULANDLAB.BO based on adjusted close was INR 179.594. The average price that NEULANDLAB.BO shares were previous bought at was INR 172.056. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NEULANDLAB.BO has increased by INR 92,639 compared to the previous valuation of Neuland Laboratories Limited. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NEWGEN.BO - Newgen Software Technologies Limited | HOLD | 0 @ INR 9.27129 | INR 0 | The current share valuation price of NEWGEN.BO based on adjusted close was INR 9.27129. The average price that NEWGEN.BO shares were previous bought at was INR 12.5801. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in NEWGEN.BO has increased by INR 3,916 compared to the previous valuation of Newgen Software Technologies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NH.BO - Narayana Hrudayalaya Limited | HOLD | 0 @ INR 21.2526 | INR 0 | The current share valuation price of NH.BO based on adjusted close was INR 21.2526. The average price that NH.BO shares were previous bought at was INR 19.7335. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NH.BO has increased by INR 205,083 compared to the previous valuation of Narayana Hrudayalaya Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.857559 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.857559. The average price that NHPC.BO shares were previous bought at was INR 0.935452. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NHPC.BO has increased by INR 215,001 compared to the previous valuation of NHPC Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NIITMTS.BO - NIIT Learning Systems Limited | HOLD | 0 @ INR 4.71148 | INR 0 | The current share valuation price of NIITMTS.BO based on adjusted close was INR 4.71148. The average price that NIITMTS.BO shares were previous bought at was INR 4.52401. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NIITMTS.BO has increased by INR 47,064 compared to the previous valuation of NIIT Learning Systems Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NIND.KW - | HOLD | 0 @ KWD 0.969894 | KWD 0 | The current share valuation price of NIND.KW based on adjusted close was KWD 0.969894. The average price that NIND.KW shares were previous bought at was KWD 0.832726. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NIND.KW has fallen by KWD 7,134 compared to the previous valuation of |
| NINV.KW - | HOLD | 0 @ KWD 0.986168 | KWD 0 | The current share valuation price of NINV.KW based on adjusted close was KWD 0.986168. The average price that NINV.KW shares were previous bought at was KWD 0.872453. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NINV.KW has fallen by KWD 889 compared to the previous valuation of |
| NLCINDIA.BO - NLC India Limited | HOLD | 0 @ INR 2.67544 | INR 0 | The current share valuation price of NLCINDIA.BO based on adjusted close was INR 2.67544. The average price that NLCINDIA.BO shares were previous bought at was INR 2.82102. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NLCINDIA.BO has increased by INR 27,057 compared to the previous valuation of NLC India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.00012431 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.854089 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.854089. The average price that NMDC.BO shares were previous bought at was INR 0.805718. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 57,241 compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NOAH - Noah Holdings Ltd | HOLD | 0 @ USD 9.82 | USD 0 | The current share valuation price of NOAH based on adjusted close was USD 9.82. The average price that NOAH shares were previous bought at was USD 11.3388. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NOAH has fallen by USD 7,708 compared to the previous valuation of Noah Holdings Ltd |
| NPH.JO - | HOLD | 0 @ ZAR 19.3112 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 19.3112. The average price that NPH.JO shares were previous bought at was ZAR 11.97. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in NPH.JO has fallen by ZAR 48,270 compared to the previous valuation of |
| NPN.JO - | HOLD | 0 @ ZAR 67.5594 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 67.5594. The average price that NPN.JO shares were previous bought at was ZAR 75.6351. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 5,534,058 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NRE.KW - | HOLD | 0 @ KWD 0.245077 | KWD 0 | The current share valuation price of NRE.KW based on adjusted close was KWD 0.245077. The average price that NRE.KW shares were previous bought at was KWD 0.252671. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NRE.KW has fallen by KWD 1,071 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.54948 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.54948. The average price that NRP.JO shares were previous bought at was ZAR 7.98885. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 4,528 compared to the previous valuation of |
| NSLNISP.BO - NMDC Steel Limited | HOLD | 0 @ INR 0.448984 | INR 0 | The current share valuation price of NSLNISP.BO based on adjusted close was INR 0.448984. The average price that NSLNISP.BO shares were previous bought at was INR 0.489059. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NSLNISP.BO has increased by INR 16,693 compared to the previous valuation of NMDC Steel Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTC.JO - | HOLD | 0 @ ZAR 0.930718 | ZAR 0 | The current share valuation price of NTC.JO based on adjusted close was ZAR 0.930718. The average price that NTC.JO shares were previous bought at was ZAR 0.83777. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NTC.JO has increased by ZAR 4,595 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.5809 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.5809. The average price that NTPC.BO shares were previous bought at was INR 3.9181. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 643,761 compared to the previous valuation of NTPC Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.34 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.34. The average price that NU shares were previous bought at was USD 13.1908. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NU has increased by USD 583,194 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NUHCM.IS - | HOLD | 0 @ TRY 5.23946 | TRY 0 | The current share valuation price of NUHCM.IS based on adjusted close was TRY 5.23946. The average price that NUHCM.IS shares were previous bought at was TRY 5.48064. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NUHCM.IS has fallen by TRY 15,580 compared to the previous valuation of |
| NUVAMA.BO - Nuvama Wealth Management Limited | HOLD | 0 @ INR 80.2485 | INR 0 | The current share valuation price of NUVAMA.BO based on adjusted close was INR 80.2485. The average price that NUVAMA.BO shares were previous bought at was INR 63.774. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NUVAMA.BO has fallen by INR 21,096 compared to the previous valuation of Nuvama Wealth Management Limited |
| NUVOCO.BO - Nuvoco Vistas Corporation Limited | HOLD | 0 @ INR 4.04097 | INR 0 | The current share valuation price of NUVOCO.BO based on adjusted close was INR 4.04097. The average price that NUVOCO.BO shares were previous bought at was INR 4.17279. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NUVOCO.BO has increased by INR 19,085 compared to the previous valuation of Nuvoco Vistas Corporation Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000124242 | RUB 0 | |
| NY1.JO - | HOLD | 0 @ ZAR 2.78738 | ZAR 0 | The current share valuation price of NY1.JO based on adjusted close was ZAR 2.78738. The average price that NY1.JO shares were previous bought at was ZAR 2.42661. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NY1.JO has fallen by ZAR 9,653 compared to the previous valuation of |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 18.753 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 18.753. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.2156. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has increased by INR 111,603 compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ODPV3.SA - | HOLD | 0 @ BRL 1.98106 | BRL 0 | The current share valuation price of ODPV3.SA based on adjusted close was BRL 1.98106. The average price that ODPV3.SA shares were previous bought at was BRL 2.07685. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ODPV3.SA has fallen by BRL 41,309 compared to the previous valuation of |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 87.5749 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 87.5749. The average price that OFSS.BO shares were previous bought at was INR 130.934. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in OFSS.BO has increased by INR 166,140 compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OGKB - | HOLD | 0 @ RUB 0.000124216 | RUB 0 | |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.53406 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.53406. The average price that OIL.BO shares were previous bought at was INR 5.02963. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 145,160 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OLECTRA.BO - OLECTRA GREENTECH LIMITED | HOLD | 0 @ INR 13.1561 | INR 0 | The current share valuation price of OLECTRA.BO based on adjusted close was INR 13.1561. The average price that OLECTRA.BO shares were previous bought at was INR 16.0951. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in OLECTRA.BO has increased by INR 72,283 compared to the previous valuation of OLECTRA GREENTECH LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.5089 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.5089. The average price that OMAB.MX shares were previous bought at was MXN 11.5414. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 106,385 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OMN.JO - | HOLD | 0 @ ZAR 4.65359 | ZAR 0 | The current share valuation price of OMN.JO based on adjusted close was ZAR 4.65359. The average price that OMN.JO shares were previous bought at was ZAR 4.25912. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in OMN.JO has fallen by ZAR 36,047 compared to the previous valuation of |
| OMU.JO - | HOLD | 0 @ ZAR 0.873443 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.873443. The average price that OMU.JO shares were previous bought at was ZAR 0.745259. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 55,998 compared to the previous valuation of |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.60693 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.60693. The average price that ONGC.BO shares were previous bought at was INR 2.81824. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ONGC.BO has increased by INR 324,606 compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 21.5932 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.5932. The average price that OPAP shares were previous bought at was EUR 19.8903. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 47,177 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OPL.WA - | HOLD | 0 @ PLN 2.70051 | PLN 0 | The current share valuation price of OPL.WA based on adjusted close was PLN 2.70051. The average price that OPL.WA shares were previous bought at was PLN 2.33047. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OPL.WA has fallen by PLN 5,365 compared to the previous valuation of |
| OPTIMA - | HOLD | 0 @ EUR 8.8996 | EUR 0 | The current share valuation price of OPTIMA based on adjusted close was EUR 8.8996. The average price that OPTIMA shares were previous bought at was EUR 10.9662. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in OPTIMA has fallen by EUR 56,107 compared to the previous valuation of |
| OPUS.BD - | HOLD | 0 @ HUF 1.66443 | HUF 0 | The current share valuation price of OPUS.BD based on adjusted close was HUF 1.66443. The average price that OPUS.BD shares were previous bought at was HUF 1.63502. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in OPUS.BD has increased by HUF 4,337 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORBIA*.MX - | HOLD | 0 @ MXN 0.88472 | MXN 0 | The current share valuation price of ORBIA*.MX based on adjusted close was MXN 0.88472. The average price that ORBIA*.MX shares were previous bought at was MXN 0.861096. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ORBIA*.MX has increased by MXN 7,291 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.57869 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.57869. The average price that ORDS.QA shares were previous bought at was QAR 3.4402. The current market price is 4.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ORVR3.SA - | HOLD | 0 @ BRL 12.3476 | BRL 0 | The current share valuation price of ORVR3.SA based on adjusted close was BRL 12.3476. The average price that ORVR3.SA shares were previous bought at was BRL 9.69853. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ORVR3.SA has fallen by BRL 81,951 compared to the previous valuation of |
| OSP-R.BK - | HOLD | 0 @ THB 0.517954 | THB 0 | The current share valuation price of OSP-R.BK based on adjusted close was THB 0.517954. The average price that OSP-R.BK shares were previous bought at was THB 0.498405. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in OSP-R.BK has increased by THB 42,153 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OTKAR.IS - | HOLD | 0 @ TRY 11.4694 | TRY 0 | The current share valuation price of OTKAR.IS based on adjusted close was TRY 11.4694. The average price that OTKAR.IS shares were previous bought at was TRY 11.4777. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in OTKAR.IS has fallen by TRY 9,148 compared to the previous valuation of |
| OTP.BD - | HOLD | 0 @ HUF 106.826 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 106.826. The average price that OTP.BD shares were previous bought at was HUF 83.3549. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 856,213 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.27355 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.27355. The average price that OUT.JO shares were previous bought at was ZAR 4.0142. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OUT.JO has fallen by ZAR 181,315 compared to the previous valuation of |
| OYAKC.IS - | HOLD | 0 @ TRY 0.553145 | TRY 0 | The current share valuation price of OYAKC.IS based on adjusted close was TRY 0.553145. The average price that OYAKC.IS shares were previous bought at was TRY 0.559137. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OYAKC.IS has fallen by TRY 17,456 compared to the previous valuation of |
| OZON - | HOLD | 0 @ RUB 0.000125976 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 400.123 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 400.123. The average price that PAGEIND.BO shares were previous bought at was INR 494.934. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 77,398 compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAGS - PagSeguro Digital Ltd | HOLD | 0 @ USD 9.56 | USD 0 | The current share valuation price of PAGS based on adjusted close was USD 9.56. The average price that PAGS shares were previous bought at was USD 9.08798. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PAGS has increased by USD 15,122 compared to the previous valuation of PagSeguro Digital Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PARADEEP.BO - Paradeep Phosphates Limited | HOLD | 0 @ INR 1.73862 | INR 0 | The current share valuation price of PARADEEP.BO based on adjusted close was INR 1.73862. The average price that PARADEEP.BO shares were previous bought at was INR 1.61266. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PARADEEP.BO has increased by INR 50,023 compared to the previous valuation of Paradeep Phosphates Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PARAS.BO - Paras Defence and Space Technologies Limited | HOLD | 0 @ INR 7.15789 | INR 0 | The current share valuation price of PARAS.BO based on adjusted close was INR 7.15789. The average price that PARAS.BO shares were previous bought at was INR 10.7451. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in PARAS.BO has increased by INR 27,745 compared to the previous valuation of Paras Defence and Space Technologies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PARAUCO.SN - | HOLD | 0 @ CLP 3.29781 | CLP 0 | The current share valuation price of PARAUCO.SN based on adjusted close was CLP 3.29781. The average price that PARAUCO.SN shares were previous bought at was CLP 2.39084. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in PARAUCO.SN has increased by CLP 51,412 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PARKIN.AE - | HOLD | 0 @ AED 1.60638 | AED 0 | The current share valuation price of PARKIN.AE based on adjusted close was AED 1.60638. The average price that PARKIN.AE shares were previous bought at was AED 1.18582. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in PARKIN.AE has increased by AED 36,545 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAVREIT.KL - PAVILION REAL ESTATE INVESTMENT TR | HOLD | 0 @ MYR 0.441501 | MYR 0 | The current share valuation price of PAVREIT.KL based on adjusted close was MYR 0.441501. The average price that PAVREIT.KL shares were previous bought at was MYR 0.391018. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PAVREIT.KL has increased by MYR 18,607 compared to the previous valuation of PAVILION REAL ESTATE INVESTMENT TR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAX - Patria Investments Ltd | HOLD | 0 @ USD 15.67 | USD 0 | The current share valuation price of PAX based on adjusted close was USD 15.67. The average price that PAX shares were previous bought at was USD 13.6634. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PAX has increased by USD 15,194 compared to the previous valuation of Patria Investments Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 14.9549 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 14.9549. The average price that PAYTM.BO shares were previous bought at was INR 12.4668. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in PAYTM.BO has increased by INR 752,159 compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.10866 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.10866. The average price that PBBANK.KL shares were previous bought at was MYR 1.02342. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 1,145,158 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PCBL.NS - PCBL CHEMICAL LTD | HOLD | 0 @ INR 3.43762 | INR 0 | The current share valuation price of PCBL.NS based on adjusted close was INR 3.43762. The average price that PCBL.NS shares were previous bought at was INR 3.98989. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PCBL.NS has increased by INR 2,796 compared to the previous valuation of PCBL CHEMICAL LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.873191 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.873191. The average price that PCHEM.KL shares were previous bought at was MYR 0.950112. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 3,718 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PCO.WA - | HOLD | 0 @ PLN 7.82431 | PLN 0 | The current share valuation price of PCO.WA based on adjusted close was PLN 7.82431. The average price that PCO.WA shares were previous bought at was PLN 5.92152. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in PCO.WA has fallen by PLN 38,927 compared to the previous valuation of |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 109.51 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 109.51. The average price that PDD shares were previous bought at was USD 113.882. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PDD has increased by USD 7,440,528 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 48.2872 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 48.2872. The average price that PE&OLES*.MX shares were previous bought at was MXN 28.5954. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 1,886,378 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 57.9238 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 57.9238. The average price that PEO.WA shares were previous bought at was PLN 46.8602. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 386,061 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 71.1703 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 71.1703. The average price that PERSISTENT.BO shares were previous bought at was INR 68.9809. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 353,453 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 4.83689 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 4.83689. The average price that PETDAG.KL shares were previous bought at was MYR 4.73103. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 69,406 compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.43463 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.43463. The average price that PETGAS.KL shares were previous bought at was MYR 4.19613. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 272,931 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETKM.IS - | HOLD | 0 @ TRY 0.393836 | TRY 0 | The current share valuation price of PETKM.IS based on adjusted close was TRY 0.393836. The average price that PETKM.IS shares were previous bought at was TRY 0.417891. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PETKM.IS has fallen by TRY 14,654 compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 5.9341 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.9341. The average price that PETR3.SA shares were previous bought at was BRL 6.46312. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 428,068 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.63086 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.63086. The average price that PETR4.SA shares were previous bought at was BRL 5.92786. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 279,741 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.06543 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.06543. The average price that PETRONET.BO shares were previous bought at was INR 3.46961. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 197,113 compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 3.79135 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 3.79135. The average price that PFC.BO shares were previous bought at was INR 4.70078. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 330,077 compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.111111 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.111111. The average price that PGAS.JK shares were previous bought at was IDR 0.102993. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PGAS.JK has increased by IDR 35,130 compared to the previous valuation of PERUSAHAAN GAS NEGARA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.38543 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.38543. The average price that PGE.WA shares were previous bought at was PLN 2.40973. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PGE.WA has fallen by PLN 93,603 compared to the previous valuation of |
| PGHL.BO - PROCTER & GAMBLE HEALTH LIMITED | HOLD | 0 @ INR 63.3794 | INR 0 | The current share valuation price of PGHL.BO based on adjusted close was INR 63.3794. The average price that PGHL.BO shares were previous bought at was INR 64.4239. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PGHL.BO has increased by INR 16,830 compared to the previous valuation of PROCTER & GAMBLE HEALTH LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PGOLD.PS - PURE GOLD PRICE CLUB INC | HOLD | 0 @ PHP 0.664141 | PHP 0 | The current share valuation price of PGOLD.PS based on adjusted close was PHP 0.664141. The average price that PGOLD.PS shares were previous bought at was PHP 0.638592. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PGOLD.PS has fallen by PHP 4,366 compared to the previous valuation of PURE GOLD PRICE CLUB INC |
| PGSUS.IS - | HOLD | 0 @ TRY 5.00353 | TRY 0 | The current share valuation price of PGSUS.IS based on adjusted close was TRY 5.00353. The average price that PGSUS.IS shares were previous bought at was TRY 5.24063. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PGSUS.IS has increased by TRY 38,207 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 20.4992 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 20.4992. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.8649. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has increased by INR 308,619 compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOR - | HOLD | 0 @ RUB 0.000126183 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000126183. The average price that PHOR shares were previous bought at was RUB 0.0000970638. The current market price is 30.0% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100452 | USD 0 | |
| PHX - PHX Minerals Inc | HOLD | 0 @ AED 0.272268 | AED 0 | The current share valuation price of PHX based on adjusted close was AED 0.272268. The average price that PHX shares were previous bought at was AED 0.336963. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PHX has fallen by AED 31,746 compared to the previous valuation of PHX Minerals Inc |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 16.3239 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.3239. The average price that PIDILITIND.BO shares were previous bought at was INR 18.0832. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 226,164 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 36.3754 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 36.3754. The average price that PIIND.BO shares were previous bought at was INR 43.8084. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 185,885 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PIK.JO - | HOLD | 0 @ ZAR 1.45634 | ZAR 0 | The current share valuation price of PIK.JO based on adjusted close was ZAR 1.45634. The average price that PIK.JO shares were previous bought at was ZAR 1.54011. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PIK.JO has fallen by ZAR 31,740 compared to the previous valuation of |
| PINFRA*.MX - | HOLD | 0 @ MXN 14.977 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.977. The average price that PINFRA*.MX shares were previous bought at was MXN 11.6286. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 131,350 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 25.9307 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.9307. The average price that PKN.WA shares were previous bought at was PLN 20.6671. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 249,630 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 23.42 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 23.42. The average price that PKO.WA shares were previous bought at was PLN 18.6405. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 129,462 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PLANB-R.BK - | HOLD | 0 @ THB 0.12647 | THB 0 | The current share valuation price of PLANB-R.BK based on adjusted close was THB 0.12647. The average price that PLANB-R.BK shares were previous bought at was THB 0.138488. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PLANB-R.BK has fallen by THB 186 compared to the previous valuation of |
| PLUS.PS - DIGIPLUS INTERACTIVE CORP | HOLD | 0 @ PHP 0.27928 | PHP 0 | The current share valuation price of PLUS.PS based on adjusted close was PHP 0.27928. The average price that PLUS.PS shares were previous bought at was PHP 0.479089. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in PLUS.PS has increased by PHP 68,064 compared to the previous valuation of DIGIPLUS INTERACTIVE CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0.0000131232 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000131232. The average price that PLZL shares were previous bought at was RUB 0.000011665. The current market price is 12.5% higher than average price they were purchased at. RUB 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.69733 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.69733. The average price that PMETAL.KL shares were previous bought at was MYR 1.33212. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 179,781 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.34124 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.34124. The average price that PNB.BO shares were previous bought at was INR 1.27948. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PNB.BO has increased by INR 148,030 compared to the previous valuation of Punjab National Bank however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PNBHOUSING.BO - PNB Housing Finance Limited | HOLD | 0 @ INR 10.3856 | INR 0 | The current share valuation price of PNBHOUSING.BO based on adjusted close was INR 10.3856. The average price that PNBHOUSING.BO shares were previous bought at was INR 11.4897. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PNBHOUSING.BO has increased by INR 253,800 compared to the previous valuation of PNB Housing Finance Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PNCINFRA.BO - PNC Infratech Limited | HOLD | 0 @ INR 2.83439 | INR 0 | The current share valuation price of PNCINFRA.BO based on adjusted close was INR 2.83439. The average price that PNCINFRA.BO shares were previous bought at was INR 3.29657. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PNCINFRA.BO has increased by INR 22,188 compared to the previous valuation of PNC Infratech Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 21.144 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 21.144. The average price that POLICYBZR.BO shares were previous bought at was INR 18.5879. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 816,443 compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 83.2708 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 83.2708. The average price that POLYCAB.BO shares were previous bought at was INR 81.2671. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in POLYCAB.BO has increased by INR 695,900 compared to the previous valuation of Polycab India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLYMED.BO - Poly Medicure Ltd | HOLD | 0 @ INR 20.2642 | INR 0 | The current share valuation price of POLYMED.BO based on adjusted close was INR 20.2642. The average price that POLYMED.BO shares were previous bought at was INR 33.992. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in POLYMED.BO has increased by INR 34,233 compared to the previous valuation of Poly Medicure Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POMO3.SA - | HOLD | 0 @ BRL 1.05318 | BRL 0 | The current share valuation price of POMO3.SA based on adjusted close was BRL 1.05318. The average price that POMO3.SA shares were previous bought at was BRL 1.19903. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in POMO3.SA has increased by BRL 6,593 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POMO4.SA - | HOLD | 0 @ BRL 1.10584 | BRL 0 | The current share valuation price of POMO4.SA based on adjusted close was BRL 1.10584. The average price that POMO4.SA shares were previous bought at was BRL 1.39629. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in POMO4.SA has increased by BRL 15,032 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POOL.JK - POOL ADVISTA INDONESIA | HOLD | 0 @ IDR 0 | IDR 0 | |
| POONAWALLA.BO - POONAWALLA FINCORP LIMITED | HOLD | 0 @ INR 5.02379 | INR 0 | The current share valuation price of POONAWALLA.BO based on adjusted close was INR 5.02379. The average price that POONAWALLA.BO shares were previous bought at was INR 4.7922. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in POONAWALLA.BO has increased by INR 68,606 compared to the previous valuation of POONAWALLA FINCORP LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.94901 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.94901. The average price that POWERGRID.BO shares were previous bought at was INR 3.37675. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 1,222,396 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 207.701 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 207.701. The average price that POWERINDIA.BO shares were previous bought at was INR 225.739. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in POWERINDIA.BO has increased by INR 256,947 compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POWERMECH.BO - Power Mech Projects Limited | HOLD | 0 @ INR 26.0133 | INR 0 | The current share valuation price of POWERMECH.BO based on adjusted close was INR 26.0133. The average price that POWERMECH.BO shares were previous bought at was INR 30.5642. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in POWERMECH.BO has increased by INR 31,463 compared to the previous valuation of Power Mech Projects Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PPB.KL - PPB GROUP | HOLD | 0 @ MYR 2.59995 | MYR 0 | The current share valuation price of PPB.KL based on adjusted close was MYR 2.59995. The average price that PPB.KL shares were previous bought at was MYR 2.66624. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PPB.KL has increased by MYR 160,304 compared to the previous valuation of PPB GROUP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 20.9023 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 20.9023. The average price that PPC shares were previous bought at was EUR 16.7339. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 4,280 compared to the previous valuation of Pilgrims Pride Corp |
| PPH.JO - | HOLD | 0 @ ZAR 1.55657 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.55657. The average price that PPH.JO shares were previous bought at was ZAR 1.52887. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 360,577 compared to the previous valuation of |
| PPLPHARMA.BO - PIRAMAL PHARMA LIMITED | HOLD | 0 @ INR 1.91728 | INR 0 | The current share valuation price of PPLPHARMA.BO based on adjusted close was INR 1.91728. The average price that PPLPHARMA.BO shares were previous bought at was INR 2.48776. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in PPLPHARMA.BO has increased by INR 110,232 compared to the previous valuation of PIRAMAL PHARMA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PRAJIND.BO - Praj Industries Ltd. | HOLD | 0 @ INR 3.84172 | INR 0 | The current share valuation price of PRAJIND.BO based on adjusted close was INR 3.84172. The average price that PRAJIND.BO shares were previous bought at was INR 6.05941. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in PRAJIND.BO has increased by INR 20,557 compared to the previous valuation of Praj Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 18.1799 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 18.1799. The average price that PRESTIGE.BO shares were previous bought at was INR 19.3534. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PRESTIGE.BO has increased by INR 222,232 compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PRICOLLTD.BO - Pricol Limited | HOLD | 0 @ INR 7.38568 | INR 0 | The current share valuation price of PRICOLLTD.BO based on adjusted close was INR 7.38568. The average price that PRICOLLTD.BO shares were previous bought at was INR 6.16872. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in PRICOLLTD.BO has fallen by INR 5,379 compared to the previous valuation of Pricol Limited |
| PRIO3.SA - | HOLD | 0 @ BRL 6.93825 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 6.93825. The average price that PRIO3.SA shares were previous bought at was BRL 7.11595. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 112,995 compared to the previous valuation of |
| PRSMJOHNSN.BO - PRISM JOHNSON LIMITED. | HOLD | 0 @ INR 1.50826 | INR 0 | The current share valuation price of PRSMJOHNSN.BO based on adjusted close was INR 1.50826. The average price that PRSMJOHNSN.BO shares were previous bought at was INR 1.78134. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PRSMJOHNSN.BO has increased by INR 62,421 compared to the previous valuation of PRISM JOHNSON LIMITED. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PRUDENT.BO - Prudent Corporate Advisory Services Limited | HOLD | 0 @ INR 30.2009 | INR 0 | The current share valuation price of PRUDENT.BO based on adjusted close was INR 30.2009. The average price that PRUDENT.BO shares were previous bought at was INR 30.7789. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PRUDENT.BO has increased by INR 15,488 compared to the previous valuation of Prudent Corporate Advisory Services Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTBA.JK - TAMBANG BATUBARA BUKIT ASAM | HOLD | 0 @ IDR 0.135603 | IDR 0 | The current share valuation price of PTBA.JK based on adjusted close was IDR 0.135603. The average price that PTBA.JK shares were previous bought at was IDR 0.15459. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PTBA.JK has increased by IDR 4,088 compared to the previous valuation of TAMBANG BATUBARA BUKIT ASAM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTC.BO - PTC India Ltd | HOLD | 0 @ INR 1.72833 | INR 0 | The current share valuation price of PTC.BO based on adjusted close was INR 1.72833. The average price that PTC.BO shares were previous bought at was INR 1.90291. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PTC.BO has fallen by INR 11,776 compared to the previous valuation of PTC India Ltd |
| PTCIL.BO - PTC Industries Ltd. | HOLD | 0 @ INR 195.802 | INR 0 | The current share valuation price of PTCIL.BO based on adjusted close was INR 195.802. The average price that PTCIL.BO shares were previous bought at was INR 176.093. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PTCIL.BO has increased by INR 68,478 compared to the previous valuation of PTC Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.00095 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.00095. The average price that PTT-R.BK shares were previous bought at was THB 0.972121. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PTT-R.BK has increased by THB 197,620 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.43184 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.43184. The average price that PTTEP-R.BK shares were previous bought at was THB 3.39064. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 177,375 compared to the previous valuation of |
| PTTGC-R.BK - | HOLD | 0 @ THB 0.625993 | THB 0 | The current share valuation price of PTTGC-R.BK based on adjusted close was THB 0.625993. The average price that PTTGC-R.BK shares were previous bought at was THB 0.667804. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PTTGC-R.BK has fallen by THB 21,371 compared to the previous valuation of |
| PURVA.BO - Puravankara Limited | HOLD | 0 @ INR 2.64778 | INR 0 | The current share valuation price of PURVA.BO based on adjusted close was INR 2.64778. The average price that PURVA.BO shares were previous bought at was INR 2.78591. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PURVA.BO has increased by INR 5,073 compared to the previous valuation of Puravankara Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PVRINOX.BO - PVR INOX LIMITED | HOLD | 0 @ INR 11.8699 | INR 0 | The current share valuation price of PVRINOX.BO based on adjusted close was INR 11.8699. The average price that PVRINOX.BO shares were previous bought at was INR 13.9245. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PVRINOX.BO has increased by INR 59,855 compared to the previous valuation of PVR INOX LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PWON.JK - PAKUWON JATI | HOLD | 0 @ IDR 0.0205496 | IDR 0 | The current share valuation price of PWON.JK based on adjusted close was IDR 0.0205496. The average price that PWON.JK shares were previous bought at was IDR 0.0240895. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PWON.JK has fallen by IDR 9,013 compared to the previous valuation of PAKUWON JATI |
| PZU.WA - | HOLD | 0 @ PLN 18.9053 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 18.9053. The average price that PZU.WA shares were previous bought at was PLN 14.8635. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 404,589 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 10.0411 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 10.0411. The average price that Q*.MX shares were previous bought at was MXN 8.87797. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in Q*.MX has increased by MXN 103,382 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QAMC.QA - | HOLD | 0 @ QAR 0.419665 | QAR 0 | The current share valuation price of QAMC.QA based on adjusted close was QAR 0.419665. The average price that QAMC.QA shares were previous bought at was QAR 0.386816. The current market price is 8.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QEWS.QA - | HOLD | 0 @ QAR 4.10876 | QAR 0 | The current share valuation price of QEWS.QA based on adjusted close was QAR 4.10876. The average price that QEWS.QA shares were previous bought at was QAR 4.25937. The current market price is -3.5% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.09228 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.09228. The average price that QFLS.QA shares were previous bought at was QAR 4.07994. The current market price is 0.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.20077 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.20077. The average price that QGTS.QA shares were previous bought at was QAR 1.24308. The current market price is -3.4% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.55314 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.55314. The average price that QIBK.QA shares were previous bought at was QAR 6.3232. The current market price is 3.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QIIK.QA - | HOLD | 0 @ QAR 3.06509 | QAR 0 | The current share valuation price of QIIK.QA based on adjusted close was QAR 3.06509. The average price that QIIK.QA shares were previous bought at was QAR 3.01831. The current market price is 1.5% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 0.963944 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 0.963944. The average price that QL.KL shares were previous bought at was MYR 1.04432. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 38,306 compared to the previous valuation of QL RESOURCES however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.03982 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.03982. The average price that QNBK.QA shares were previous bought at was QAR 4.92856. The current market price is 2.3% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| QNNS.QA - | HOLD | 0 @ QAR 2.96622 | QAR 0 | The current share valuation price of QNNS.QA based on adjusted close was QAR 2.96622. The average price that QNNS.QA shares were previous bought at was QAR 3.05386. The current market price is -2.9% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RA.MX - | HOLD | 0 @ MXN 8.02409 | MXN 0 | The current share valuation price of RA.MX based on adjusted close was MXN 8.02409. The average price that RA.MX shares were previous bought at was MXN 7.07298. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RA.MX has increased by MXN 208,718 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RADICO.BO - Radico Khaitan Ltd. | HOLD | 0 @ INR 35.7631 | INR 0 | The current share valuation price of RADICO.BO based on adjusted close was INR 35.7631. The average price that RADICO.BO shares were previous bought at was INR 32.0921. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RADICO.BO has increased by INR 160,916 compared to the previous valuation of Radico Khaitan Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.19455 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.19455. The average price that RADL3.SA shares were previous bought at was BRL 3.88744. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 29,683 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.63112 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.63112. The average price that RAIL3.SA shares were previous bought at was BRL 3.11551. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 88,915 compared to the previous valuation of |
| RAILTEL.BO - RailTel Corporation of India Limited | HOLD | 0 @ INR 3.7309 | INR 0 | The current share valuation price of RAILTEL.BO based on adjusted close was INR 3.7309. The average price that RAILTEL.BO shares were previous bought at was INR 4.2899. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RAILTEL.BO has increased by INR 51,029 compared to the previous valuation of RailTel Corporation of India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RAINBOW.BO - Rainbow Children's Medicare Limited | HOLD | 0 @ INR 14.7512 | INR 0 | The current share valuation price of RAINBOW.BO based on adjusted close was INR 14.7512. The average price that RAINBOW.BO shares were previous bought at was INR 16.6166. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RAINBOW.BO has increased by INR 11,545 compared to the previous valuation of Rainbow Children's Medicare Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RAJESHEXPO.BO - Rajesh Exports Ltd. | HOLD | 0 @ INR 2.28757 | INR 0 | The current share valuation price of RAJESHEXPO.BO based on adjusted close was INR 2.28757. The average price that RAJESHEXPO.BO shares were previous bought at was INR 2.41887. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RAJESHEXPO.BO has increased by INR 53,442 compared to the previous valuation of Rajesh Exports Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RAKPROP - | HOLD | 0 @ AED 0.364839 | AED 0 | The current share valuation price of RAKPROP based on adjusted close was AED 0.364839. The average price that RAKPROP shares were previous bought at was AED 0.352308. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RAKPROP has fallen by AED 12,586 compared to the previous valuation of |
| RALLIS.BO - Rallis India Ltd | HOLD | 0 @ INR 2.97084 | INR 0 | The current share valuation price of RALLIS.BO based on adjusted close was INR 2.97084. The average price that RALLIS.BO shares were previous bought at was INR 3.40055. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RALLIS.BO has increased by INR 8,502 compared to the previous valuation of Rallis India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RAMCOCEM.BO - The Ramco Cements Limited | HOLD | 0 @ INR 11.7569 | INR 0 | The current share valuation price of RAMCOCEM.BO based on adjusted close was INR 11.7569. The average price that RAMCOCEM.BO shares were previous bought at was INR 11.473. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RAMCOCEM.BO has fallen by INR 11,306 compared to the previous valuation of The Ramco Cements Limited |
| RATCH-R.BK - | HOLD | 0 @ THB 0.913568 | THB 0 | The current share valuation price of RATCH-R.BK based on adjusted close was THB 0.913568. The average price that RATCH-R.BK shares were previous bought at was THB 0.874151. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RATCH-R.BK has fallen by THB 27,195 compared to the previous valuation of |
| RATEGAIN.BO - RateGain Travel Technologies Limited | HOLD | 0 @ INR 7.34259 | INR 0 | The current share valuation price of RATEGAIN.BO based on adjusted close was INR 7.34259. The average price that RATEGAIN.BO shares were previous bought at was INR 7.576. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RATEGAIN.BO has increased by INR 10,145 compared to the previous valuation of RateGain Travel Technologies Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RATNAMANI.BO - Ratnamani Metals & Tubes Ltd | HOLD | 0 @ INR 25.7133 | INR 0 | The current share valuation price of RATNAMANI.BO based on adjusted close was INR 25.7133. The average price that RATNAMANI.BO shares were previous bought at was INR 32.4514. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in RATNAMANI.BO has fallen by INR 318 compared to the previous valuation of Ratnamani Metals & Tubes Ltd |
| RAYMONDLSL.NS - RAYMOND LIFESTYLE LTD | HOLD | 0 @ INR 11.8878 | INR 0 | The current share valuation price of RAYMONDLSL.NS based on adjusted close was INR 11.8878. The average price that RAYMONDLSL.NS shares were previous bought at was INR 12.2738. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RAYMONDLSL.NS has increased by INR 36,257 compared to the previous valuation of RAYMOND LIFESTYLE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RBLBANK.BO - RBL Bank Limited | HOLD | 0 @ INR 3.36094 | INR 0 | The current share valuation price of RBLBANK.BO based on adjusted close was INR 3.36094. The average price that RBLBANK.BO shares were previous bought at was INR 2.74152. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in RBLBANK.BO has increased by INR 60,806 compared to the previous valuation of RBL Bank Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RCF.BO - Rashtriya Chemicals & Fertilizers Limited | HOLD | 0 @ INR 1.55146 | INR 0 | The current share valuation price of RCF.BO based on adjusted close was INR 1.55146. The average price that RCF.BO shares were previous bought at was INR 1.75153. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RCF.BO has increased by INR 14,782 compared to the previous valuation of Rashtriya Chemicals & Fertilizers Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RDF.JO - | HOLD | 0 @ ZAR 0.352002 | ZAR 0 | The current share valuation price of RDF.JO based on adjusted close was ZAR 0.352002. The average price that RDF.JO shares were previous bought at was ZAR 0.295933. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in RDF.JO has fallen by ZAR 52,541 compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 7.52476 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.52476. The average price that RDOR3.SA shares were previous bought at was BRL 7.76148. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 1,402,504 compared to the previous valuation of |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.79694 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.79694. The average price that RECLTD.BO shares were previous bought at was INR 4.82066. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RECLTD.BO has increased by INR 236,895 compared to the previous valuation of REC LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RECV3.SA - | HOLD | 0 @ BRL 1.94656 | BRL 0 | The current share valuation price of RECV3.SA based on adjusted close was BRL 1.94656. The average price that RECV3.SA shares were previous bought at was BRL 2.42725. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RECV3.SA has fallen by BRL 5,164 compared to the previous valuation of |
| REDINGTON.BO - Redington Limited | HOLD | 0 @ INR 3.04696 | INR 0 | The current share valuation price of REDINGTON.BO based on adjusted close was INR 3.04696. The average price that REDINGTON.BO shares were previous bought at was INR 2.85906. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in REDINGTON.BO has increased by INR 116,153 compared to the previous valuation of Redington Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REDTAPE.BO - REDTAPE Limited | HOLD | 0 @ INR 1.37572 | INR 0 | The current share valuation price of REDTAPE.BO based on adjusted close was INR 1.37572. The average price that REDTAPE.BO shares were previous bought at was INR 2.16609. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in REDTAPE.BO has increased by INR 9,213 compared to the previous valuation of REDTAPE Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RELAXO.BO - Relaxo Footwears Ltd. | HOLD | 0 @ INR 4.50159 | INR 0 | The current share valuation price of RELAXO.BO based on adjusted close was INR 4.50159. The average price that RELAXO.BO shares were previous bought at was INR 5.98726. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in RELAXO.BO has increased by INR 6,378 compared to the previous valuation of Relaxo Footwears Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 17.5194 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.5194. The average price that RELIANCE.BO shares were previous bought at was INR 15.7121. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 6,918,223 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RELIGARE.BO - Religare Enterprises Ltd | HOLD | 0 @ INR 2.62059 | INR 0 | The current share valuation price of RELIGARE.BO based on adjusted close was INR 2.62059. The average price that RELIGARE.BO shares were previous bought at was INR 2.88667. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RELIGARE.BO has increased by INR 38,648 compared to the previous valuation of Religare Enterprises Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 10.6549 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 10.6549. The average price that REM.JO shares were previous bought at was ZAR 9.49593. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in REM.JO has fallen by ZAR 209,708 compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 7.94967 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.94967. The average price that RENT3.SA shares were previous bought at was BRL 7.55657. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 201,900 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RENUKA.BO - Shree Renuka Sugars Ltd. | HOLD | 0 @ INR 0.286562 | INR 0 | The current share valuation price of RENUKA.BO based on adjusted close was INR 0.286562. The average price that RENUKA.BO shares were previous bought at was INR 0.375107. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in RENUKA.BO has fallen by INR 18,803 compared to the previous valuation of Shree Renuka Sugars Ltd. |
| RES.JO - | HOLD | 0 @ ZAR 4.57901 | ZAR 0 | The current share valuation price of RES.JO based on adjusted close was ZAR 4.57901. The average price that RES.JO shares were previous bought at was ZAR 3.75129. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in RES.JO has fallen by ZAR 58,167 compared to the previous valuation of |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 1.8911 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 1.8911. The average price that RHBBANK.KL shares were previous bought at was MYR 1.58477. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 186,254 compared to the previous valuation of RHB BANK however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RHIM.BO - RHI MAGNESITA INDIA LIMITED | HOLD | 0 @ INR 5.11278 | INR 0 | The current share valuation price of RHIM.BO based on adjusted close was INR 5.11278. The average price that RHIM.BO shares were previous bought at was INR 5.59213. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RHIM.BO has increased by INR 44,659 compared to the previous valuation of RHI MAGNESITA INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 29.4604 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 29.4604. The average price that RICHTER.BD shares were previous bought at was HUF 29.0039. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 66,124 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RIGD.L - Reliance Industries Ltd ADR | HOLD | 0 @ USD 69.8 | USD 0 | The current share valuation price of RIGD.L based on adjusted close was USD 69.8. The average price that RIGD.L shares were previous bought at was USD 64.9292. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RIGD.L has increased by USD 58,453 compared to the previous valuation of Reliance Industries Ltd ADR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RIMO.JK - RIMO INTERNATIONAL LESTARI | HOLD | 0 @ IDR 0 | IDR 0 | |
| RITES.BO - RITES Limited | HOLD | 0 @ INR 2.53596 | INR 0 | The current share valuation price of RITES.BO based on adjusted close was INR 2.53596. The average price that RITES.BO shares were previous bought at was INR 2.9875. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RITES.BO has increased by INR 27,690 compared to the previous valuation of RITES Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RLC.PS - ROBINSONS LAND CORP | HOLD | 0 @ PHP 0.272808 | PHP 0 | The current share valuation price of RLC.PS based on adjusted close was PHP 0.272808. The average price that RLC.PS shares were previous bought at was PHP 0.256438. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RLC.PS has fallen by PHP 3,935 compared to the previous valuation of ROBINSONS LAND CORP |
| RLO.JO - | HOLD | 0 @ ZAR 3.60594 | ZAR 0 | The current share valuation price of RLO.JO based on adjusted close was ZAR 3.60594. The average price that RLO.JO shares were previous bought at was ZAR 3.72701. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RLO.JO has fallen by ZAR 23,806 compared to the previous valuation of |
| RLX - RLX Technology Inc | HOLD | 0 @ USD 2.29 | USD 0 | The current share valuation price of RLX based on adjusted close was USD 2.29. The average price that RLX shares were previous bought at was USD 2.21676. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RLX has fallen by USD 13,269 compared to the previous valuation of RLX Technology Inc |
| RNI.JO - | HOLD | 0 @ ZAR 33.8024 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 33.8024. The average price that RNI.JO shares were previous bought at was ZAR 29.538. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 42,048 compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000124025 | RUB 0 | |
| RPOWER.BO - Reliance Power Limited | HOLD | 0 @ INR 0.431634 | INR 0 | The current share valuation price of RPOWER.BO based on adjusted close was INR 0.431634. The average price that RPOWER.BO shares were previous bought at was INR 0.500392. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RPOWER.BO has increased by INR 74,396 compared to the previous valuation of Reliance Power Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RRHI.PS - ROBINSONS RETAIL INC | HOLD | 0 @ PHP 0.554303 | PHP 0 | The current share valuation price of RRHI.PS based on adjusted close was PHP 0.554303. The average price that RRHI.PS shares were previous bought at was PHP 0.616128. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RRHI.PS has fallen by PHP 5,994 compared to the previous valuation of ROBINSONS RETAIL INC |
| RRKABEL.BO - R R KABEL LIMITED | HOLD | 0 @ INR 16.6452 | INR 0 | The current share valuation price of RRKABEL.BO based on adjusted close was INR 16.6452. The average price that RRKABEL.BO shares were previous bought at was INR 16.016. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RRKABEL.BO has increased by INR 65,470 compared to the previous valuation of R R KABEL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RTKM - | HOLD | 0 @ RUB 0.000124334 | RUB 0 | |
| RTNINDIA.BO - RATTANINDIA ENTERPRISES LIMITED | HOLD | 0 @ INR 0.462864 | INR 0 | The current share valuation price of RTNINDIA.BO based on adjusted close was INR 0.462864. The average price that RTNINDIA.BO shares were previous bought at was INR 0.544127. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RTNINDIA.BO has increased by INR 54,273 compared to the previous valuation of RATTANINDIA ENTERPRISES LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RTNPOWER.BO - RattanIndia Power Limited | HOLD | 0 @ INR 0.10858 | INR 0 | The current share valuation price of RTNPOWER.BO based on adjusted close was INR 0.10858. The average price that RTNPOWER.BO shares were previous bought at was INR 0.138571. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RTNPOWER.BO has increased by INR 40,975 compared to the previous valuation of RattanIndia Power Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RUAL - | HOLD | 0 @ RUB 0.000124238 | RUB 0 | |
| RUSTOMJEE.BO - Keystone Realtors Limited | HOLD | 0 @ INR 5.90474 | INR 0 | The current share valuation price of RUSTOMJEE.BO based on adjusted close was INR 5.90474. The average price that RUSTOMJEE.BO shares were previous bought at was INR 6.18472. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RUSTOMJEE.BO has increased by INR 5,875 compared to the previous valuation of Keystone Realtors Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.57251 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.57251. The average price that RVNL.BO shares were previous bought at was INR 4.29421. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RVNL.BO has increased by INR 272,408 compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAFARI.BO - Safari Industries (India) Ltd. | HOLD | 0 @ INR 24.7204 | INR 0 | The current share valuation price of SAFARI.BO based on adjusted close was INR 24.7204. The average price that SAFARI.BO shares were previous bought at was INR 26.9048. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SAFARI.BO has increased by INR 25,549 compared to the previous valuation of Safari Industries (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.99254 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.99254. The average price that SAHOL.IS shares were previous bought at was TRY 2.05872. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 89,525 compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.7643 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.7643. The average price that SALIK.AE shares were previous bought at was AED 1.65583. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SALIK.AE has increased by AED 252,346 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAM.KL - SAM ENGINEERING & EQUIPMENT M | HOLD | 0 @ MYR 0.90753 | MYR 0 | The current share valuation price of SAM.KL based on adjusted close was MYR 0.90753. The average price that SAM.KL shares were previous bought at was MYR 0.96243. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SAM.KL has increased by MYR 1,137 compared to the previous valuation of SAM ENGINEERING & EQUIPMENT M however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAMMAANCAP.BO - Sammaan Capital Limited | HOLD | 0 @ INR 1.62366 | INR 0 | The current share valuation price of SAMMAANCAP.BO based on adjusted close was INR 1.62366. The average price that SAMMAANCAP.BO shares were previous bought at was INR 1.48055. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SAMMAANCAP.BO has increased by INR 69,952 compared to the previous valuation of Sammaan Capital Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SANDUMA.BO - Sandur Manganese & Iron Ores Ltd. | HOLD | 0 @ INR 2.42805 | INR 0 | The current share valuation price of SANDUMA.BO based on adjusted close was INR 2.42805. The average price that SANDUMA.BO shares were previous bought at was INR 2.03714. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SANDUMA.BO has increased by INR 31,057 compared to the previous valuation of Sandur Manganese & Iron Ores Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SANOFI.BO - Sanofi India Ltd | HOLD | 0 @ INR 45.5476 | INR 0 | The current share valuation price of SANOFI.BO based on adjusted close was INR 45.5476. The average price that SANOFI.BO shares were previous bought at was INR 62.0201. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in SANOFI.BO has increased by INR 10,537 compared to the previous valuation of Sanofi India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SANSERA.BO - Sansera Engineering Limited | HOLD | 0 @ INR 19.3004 | INR 0 | The current share valuation price of SANSERA.BO based on adjusted close was INR 19.3004. The average price that SANSERA.BO shares were previous bought at was INR 17.6748. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SANSERA.BO has increased by INR 33,443 compared to the previous valuation of Sansera Engineering Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.42531 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.42531. The average price that SAP.JO shares were previous bought at was ZAR 1.91053. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 747 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAPPHIRE.BO - Sapphire Foods India Limited | HOLD | 0 @ INR 2.58174 | INR 0 | The current share valuation price of SAPPHIRE.BO based on adjusted close was INR 2.58174. The average price that SAPPHIRE.BO shares were previous bought at was INR 3.71083. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in SAPPHIRE.BO has increased by INR 76,663 compared to the previous valuation of Sapphire Foods India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAPR11.SA - | HOLD | 0 @ BRL 7.07626 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 7.07626. The average price that SAPR11.SA shares were previous bought at was BRL 5.97434. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 128,973 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAPR4.SA - | HOLD | 0 @ BRL 1.37639 | BRL 0 | The current share valuation price of SAPR4.SA based on adjusted close was BRL 1.37639. The average price that SAPR4.SA shares were previous bought at was BRL 1.20574. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SAPR4.SA has increased by BRL 47,088 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAR - Sareum Hldgs Plc | HOLD | 0 @ EUR 15.9022 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 15.9022. The average price that SAR shares were previous bought at was EUR 13.2777. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SAR has increased by EUR 10,991 compared to the previous valuation of Sareum Hldgs Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAR - ZOZO Inc | HOLD | 0 @ EUR 15.9022 | EUR 0 | The current share valuation price of SAR based on adjusted close was EUR 15.9022. The average price that SAR shares were previous bought at was EUR 13.2777. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SAR has increased by EUR 10,991 compared to the previous valuation of ZOZO Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SARDAEN.BO - Sarda Energy & Minerals Ltd | HOLD | 0 @ INR 5.71388 | INR 0 | The current share valuation price of SARDAEN.BO based on adjusted close was INR 5.71388. The average price that SARDAEN.BO shares were previous bought at was INR 5.61751. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SARDAEN.BO has increased by INR 8,284 compared to the previous valuation of Sarda Energy & Minerals Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAREGAMA.BO - Saregama India Ltd. | HOLD | 0 @ INR 3.89769 | INR 0 | The current share valuation price of SAREGAMA.BO based on adjusted close was INR 3.89769. The average price that SAREGAMA.BO shares were previous bought at was INR 5.12274. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SAREGAMA.BO has increased by INR 3,498 compared to the previous valuation of Saregama India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SARKY.IS - | HOLD | 0 @ TRY 0 | TRY 0 | |
| SAWAD-R.BK - | HOLD | 0 @ THB 0.826184 | THB 0 | The current share valuation price of SAWAD-R.BK based on adjusted close was THB 0.826184. The average price that SAWAD-R.BK shares were previous bought at was THB 0.793323. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAWAD-R.BK has fallen by THB 389 compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000124236 | RUB 0 | |
| SBFC.BO - SBFC Finance Limited | HOLD | 0 @ INR 1.16002 | INR 0 | The current share valuation price of SBFC.BO based on adjusted close was INR 1.16002. The average price that SBFC.BO shares were previous bought at was INR 1.21394. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SBFC.BO has increased by INR 8,117 compared to the previous valuation of SBFC Finance Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 9.74198 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 9.74198. The average price that SBICARD.BO shares were previous bought at was INR 9.42536. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 250,554 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBID.L - State Bank of India GDR | HOLD | 0 @ USD 108.4 | USD 0 | The current share valuation price of SBID.L based on adjusted close was USD 108.4. The average price that SBID.L shares were previous bought at was USD 100.351. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SBID.L has fallen by USD 36,249 compared to the previous valuation of State Bank of India GDR |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 22.7055 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 22.7055. The average price that SBILIFE.BO shares were previous bought at was INR 20.3874. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SBILIFE.BO has increased by INR 517,596 compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 10.9733 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 10.9733. The average price that SBIN.BO shares were previous bought at was INR 10.037. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SBIN.BO has increased by INR 605,439 compared to the previous valuation of State Bank Of India however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 16.9057 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 16.9057. The average price that SBK.JO shares were previous bought at was ZAR 14.8531. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 687,600 compared to the previous valuation of |
| SBSP3.SA - | HOLD | 0 @ BRL 24.7569 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.7569. The average price that SBSP3.SA shares were previous bought at was BRL 21.2477. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 228,174 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.32158 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.32158. The average price that SCB-R.BK shares were previous bought at was THB 4.01263. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 1,659 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 5.79917 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.79917. The average price that SCC-R.BK shares were previous bought at was THB 5.9118. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 100,585 compared to the previous valuation of |
| SCC.PS - SEMIRARA MINING AND POWER | HOLD | 0 @ PHP 0.475116 | PHP 0 | The current share valuation price of SCC.PS based on adjusted close was PHP 0.475116. The average price that SCC.PS shares were previous bought at was PHP 0.543719. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SCC.PS has fallen by PHP 2,609 compared to the previous valuation of SEMIRARA MINING AND POWER |
| SCCC-R.BK - | HOLD | 0 @ THB 4.49635 | THB 0 | The current share valuation price of SCCC-R.BK based on adjusted close was THB 4.49635. The average price that SCCC-R.BK shares were previous bought at was THB 4.48725. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SCCC-R.BK has fallen by THB 123 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 144 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 144. The average price that SCCO shares were previous bought at was USD 111.928. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 428,572 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCGP-R.BK - | HOLD | 0 @ THB 0.498888 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.498888. The average price that SCGP-R.BK shares were previous bought at was THB 0.518551. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 11,205 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCHNEIDER.BO - SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | HOLD | 0 @ INR 8.13343 | INR 0 | The current share valuation price of SCHNEIDER.BO based on adjusted close was INR 8.13343. The average price that SCHNEIDER.BO shares were previous bought at was INR 9.00572. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SCHNEIDER.BO has increased by INR 52,169 compared to the previous valuation of SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCI.BO - Shipping Corporation Of India Ltd | HOLD | 0 @ INR 2.34746 | INR 0 | The current share valuation price of SCI.BO based on adjusted close was INR 2.34746. The average price that SCI.BO shares were previous bought at was INR 1.79065. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in SCI.BO has increased by INR 14,332 compared to the previous valuation of Shipping Corporation Of India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCIENTX.KL - SCIENTEX | HOLD | 0 @ MYR 0.858474 | MYR 0 | The current share valuation price of SCIENTX.KL based on adjusted close was MYR 0.858474. The average price that SCIENTX.KL shares were previous bought at was MYR 0.884087. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SCIENTX.KL has increased by MYR 24,468 compared to the previous valuation of SCIENTEX however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.37356 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.37356. The average price that SDG.KL shares were previous bought at was MYR 1.18736. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 158,676 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SELEC.IS - | HOLD | 0 @ TRY 1.69821 | TRY 0 | The current share valuation price of SELEC.IS based on adjusted close was TRY 1.69821. The average price that SELEC.IS shares were previous bought at was TRY 1.82937. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SELEC.IS has fallen by TRY 3,584 compared to the previous valuation of |
| SENCO.BO - Senco Gold Limited | HOLD | 0 @ INR 3.55851 | INR 0 | The current share valuation price of SENCO.BO based on adjusted close was INR 3.55851. The average price that SENCO.BO shares were previous bought at was INR 5.4766. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in SENCO.BO has increased by INR 11,082 compared to the previous valuation of Senco Gold Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SFL.BO - Sheela Foam Limited | HOLD | 0 @ INR 6.44876 | INR 0 | The current share valuation price of SFL.BO based on adjusted close was INR 6.44876. The average price that SFL.BO shares were previous bought at was INR 8.43692. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SFL.BO has increased by INR 13,332 compared to the previous valuation of Sheela Foam Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 12.19 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 12.19. The average price that SGML shares were previous bought at was USD 9.71937. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in SGML has increased by USD 101,253 compared to the previous valuation of Sigma Lithium Resources Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SGP.PS - SYNERGY GRID AND DEVELOPMENT PHILS | HOLD | 0 @ PHP 0.287113 | PHP 0 | The current share valuation price of SGP.PS based on adjusted close was PHP 0.287113. The average price that SGP.PS shares were previous bought at was PHP 0.227559. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SGP.PS has fallen by PHP 2,293 compared to the previous valuation of SYNERGY GRID AND DEVELOPMENT PHILS |
| SGZH - | HOLD | 0 @ RUB 0.000124208 | RUB 0 | |
| SHAKTIPUMP.BO - Shakti Pumps (India) Ltd. | HOLD | 0 @ INR 8.09425 | INR 0 | The current share valuation price of SHAKTIPUMP.BO based on adjusted close was INR 8.09425. The average price that SHAKTIPUMP.BO shares were previous bought at was INR 9.84004. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SHAKTIPUMP.BO has increased by INR 7,561 compared to the previous valuation of Shakti Pumps (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHARDAMOTR.BO - Sharda Motor Industries Ltd | HOLD | 0 @ INR 10.6744 | INR 0 | The current share valuation price of SHARDAMOTR.BO based on adjusted close was INR 10.6744. The average price that SHARDAMOTR.BO shares were previous bought at was INR 12.6425. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SHARDAMOTR.BO has increased by INR 14,429 compared to the previous valuation of Sharda Motor Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 10.0935 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 10.0935. The average price that SHFL.IN shares were previous bought at was INR 8.5674. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SHFL.IN has increased by INR 1,878,956 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHILPAMED.BO - Shilpa Medicare Ltd. | HOLD | 0 @ INR 3.63519 | INR 0 | The current share valuation price of SHILPAMED.BO based on adjusted close was INR 3.63519. The average price that SHILPAMED.BO shares were previous bought at was INR 4.58484. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SHILPAMED.BO has increased by INR 18,282 compared to the previous valuation of Shilpa Medicare Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHOPERSTOP.BO - Shoppers Stop Ltd | HOLD | 0 @ INR 5.06072 | INR 0 | The current share valuation price of SHOPERSTOP.BO based on adjusted close was INR 5.06072. The average price that SHOPERSTOP.BO shares were previous bought at was INR 5.93113. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SHOPERSTOP.BO has increased by INR 6,148 compared to the previous valuation of Shoppers Stop Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.2565 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.2565. The average price that SHP.JO shares were previous bought at was ZAR 16.1308. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 84,605 compared to the previous valuation of |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 286.562 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 286.562. The average price that SHREECEM.BO shares were previous bought at was INR 313.381. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SHREECEM.BO has increased by INR 70,394 compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHRIPISTON.BO - SHRIRAM PISTONS & RINGS LTD | HOLD | 0 @ INR 34.5497 | INR 0 | The current share valuation price of SHRIPISTON.BO based on adjusted close was INR 34.5497. The average price that SHRIPISTON.BO shares were previous bought at was INR 27.9198. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SHRIPISTON.BO has increased by INR 21,087 compared to the previous valuation of SHRIRAM PISTONS & RINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIB - | HOLD | 0 @ AED 0.844031 | AED 0 | The current share valuation price of SIB based on adjusted close was AED 0.844031. The average price that SIB shares were previous bought at was AED 0.722897. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SIB has increased by AED 15,604 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIDO.JK - INDUSTRI JAMU DAN FARMASI SIDO MUN | HOLD | 0 @ IDR 0.0331541 | IDR 0 | The current share valuation price of SIDO.JK based on adjusted close was IDR 0.0331541. The average price that SIDO.JK shares were previous bought at was IDR 0.034284. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SIDO.JK has increased by IDR 22,740 compared to the previous valuation of INDUSTRI JAMU DAN FARMASI SIDO MUN however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 34.8307 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 34.8307. The average price that SIEMENS.BO shares were previous bought at was INR 51.3333. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in SIEMENS.BO has increased by INR 183,211 compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIGNATURE.NS - SIGNATUREGLOBAL (INDIA) LTD | HOLD | 0 @ INR 12.8337 | INR 0 | The current share valuation price of SIGNATURE.NS based on adjusted close was INR 12.8337. The average price that SIGNATURE.NS shares were previous bought at was INR 12.8971. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SIGNATURE.NS has increased by INR 26,367 compared to the previous valuation of SIGNATUREGLOBAL (INDIA) LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIME.KL - SIME DARBY | HOLD | 0 @ MYR 0.512632 | MYR 0 | The current share valuation price of SIME.KL based on adjusted close was MYR 0.512632. The average price that SIME.KL shares were previous bought at was MYR 0.483664. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SIME.KL has increased by MYR 9,022 compared to the previous valuation of SIME DARBY however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIMEPROP.KL - SIME DARBY PROPERTY | HOLD | 0 @ MYR 0.338484 | MYR 0 | The current share valuation price of SIMEPROP.KL based on adjusted close was MYR 0.338484. The average price that SIMEPROP.KL shares were previous bought at was MYR 0.341688. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SIMEPROP.KL has increased by MYR 7,495 compared to the previous valuation of SIME DARBY PROPERTY however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SIMH3.SA - | HOLD | 0 @ BRL 0.9297 | BRL 0 | The current share valuation price of SIMH3.SA based on adjusted close was BRL 0.9297. The average price that SIMH3.SA shares were previous bought at was BRL 0.971403. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SIMH3.SA has fallen by BRL 1,025 compared to the previous valuation of |
| SIRI-R.BK - | HOLD | 0 @ THB 0.0425802 | THB 0 | The current share valuation price of SIRI-R.BK based on adjusted close was THB 0.0425802. The average price that SIRI-R.BK shares were previous bought at was THB 0.0426564. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SIRI-R.BK has fallen by THB 11,703 compared to the previous valuation of |
| SIS.BO - SIS LIMITED | HOLD | 0 @ INR 3.72643 | INR 0 | The current share valuation price of SIS.BO based on adjusted close was INR 3.72643. The average price that SIS.BO shares were previous bought at was INR 4.05162. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SIS.BO has increased by INR 10,816 compared to the previous valuation of SIS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SISE.IS - | HOLD | 0 @ TRY 0.906803 | TRY 0 | The current share valuation price of SISE.IS based on adjusted close was TRY 0.906803. The average price that SISE.IS shares were previous bought at was TRY 0.900627. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SISE.IS has fallen by TRY 53,453 compared to the previous valuation of |
| SJVN.BO - SJVN LIMITED | HOLD | 0 @ INR 0.815358 | INR 0 | The current share valuation price of SJVN.BO based on adjusted close was INR 0.815358. The average price that SJVN.BO shares were previous bought at was INR 1.09154. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SJVN.BO has increased by INR 82,471 compared to the previous valuation of SJVN LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SKFINDIA.BO - SKF India Ltd. | HOLD | 0 @ INR 19.4728 | INR 0 | The current share valuation price of SKFINDIA.BO based on adjusted close was INR 19.4728. The average price that SKFINDIA.BO shares were previous bought at was INR 42.3699. The current market price is -54.0% lower than average price they were purchased at. The value of the holding in SKFINDIA.BO has fallen by INR 9,719 compared to the previous valuation of SKF India Ltd. |
| SLCE3.SA - | HOLD | 0 @ BRL 2.90531 | BRL 0 | The current share valuation price of SLCE3.SA based on adjusted close was BRL 2.90531. The average price that SLCE3.SA shares were previous bought at was BRL 3.07484. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SLCE3.SA has fallen by BRL 2,791 compared to the previous valuation of |
| SLM.JO - | HOLD | 0 @ ZAR 5.91662 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.91662. The average price that SLM.JO shares were previous bought at was ZAR 5.11887. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 458,965 compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.9205 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.9205. The average price that SM.PS shares were previous bought at was PHP 14.0164. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SM.PS has fallen by PHP 20,435 compared to the previous valuation of SM INVESTMENTS CORP |
| SMFT1.SA - | HOLD | 0 @ BRL 0.581061 | BRL 0 | |
| SMFT3.SA - | HOLD | 0 @ BRL 4.21089 | BRL 0 | The current share valuation price of SMFT3.SA based on adjusted close was BRL 4.21089. The average price that SMFT3.SA shares were previous bought at was BRL 4.11822. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SMFT3.SA has increased by BRL 43,369 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SMGR.JK - SEMEN INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.159498 | IDR 0 | The current share valuation price of SMGR.JK based on adjusted close was IDR 0.159498. The average price that SMGR.JK shares were previous bought at was IDR 0.190527. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SMGR.JK has increased by IDR 3,854 compared to the previous valuation of SEMEN INDONESIA (PERSERO) however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.378049 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.378049. The average price that SMPH.PS shares were previous bought at was PHP 0.421385. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 171,065 compared to the previous valuation of SM PRIME HOLDINGS INC |
| SMTO3.SA - | HOLD | 0 @ BRL 2.79092 | BRL 0 | The current share valuation price of SMTO3.SA based on adjusted close was BRL 2.79092. The average price that SMTO3.SA shares were previous bought at was BRL 3.3031. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SMTO3.SA has increased by BRL 8,343 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SMU.SN - | HOLD | 0 @ CLP 0.163791 | CLP 0 | The current share valuation price of SMU.SN based on adjusted close was CLP 0.163791. The average price that SMU.SN shares were previous bought at was CLP 0.165623. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SMU.SN has fallen by CLP 5,567 compared to the previous valuation of |
| SNGS - | HOLD | 0 @ RUB 0.000124231 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000124217 | RUB 0 | |
| SNT.JO - | HOLD | 0 @ ZAR 25.2087 | ZAR 0 | The current share valuation price of SNT.JO based on adjusted close was ZAR 25.2087. The average price that SNT.JO shares were previous bought at was ZAR 23.0648. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SNT.JO has fallen by ZAR 35,550 compared to the previous valuation of |
| SOBHA.BO - Sobha Limited | HOLD | 0 @ INR 16.4001 | INR 0 | The current share valuation price of SOBHA.BO based on adjusted close was INR 16.4001. The average price that SOBHA.BO shares were previous bought at was INR 17.8082. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SOBHA.BO has increased by INR 43,996 compared to the previous valuation of Sobha Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SOKM.IS - | HOLD | 0 @ TRY 1.20416 | TRY 0 | The current share valuation price of SOKM.IS based on adjusted close was TRY 1.20416. The average price that SOKM.IS shares were previous bought at was TRY 1.0409. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SOKM.IS has increased by TRY 9,158 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 6.15646 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.15646. The average price that SOL.JO shares were previous bought at was ZAR 5.75249. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 79,797 compared to the previous valuation of |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 133.33 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 133.33. The average price that SOLARINDS.BO shares were previous bought at was INR 146.506. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SOLARINDS.BO has increased by INR 195,400 compared to the previous valuation of Solar Industries India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SONACOMS.BO - Sona BLW Precision Forgings Limited | HOLD | 0 @ INR 5.56109 | INR 0 | The current share valuation price of SONACOMS.BO based on adjusted close was INR 5.56109. The average price that SONACOMS.BO shares were previous bought at was INR 6.22932. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SONACOMS.BO has increased by INR 213,168 compared to the previous valuation of Sona BLW Precision Forgings Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SONATSOFTW.BO - Sonata Software Ltd. | HOLD | 0 @ INR 3.85739 | INR 0 | The current share valuation price of SONATSOFTW.BO based on adjusted close was INR 3.85739. The average price that SONATSOFTW.BO shares were previous bought at was INR 5.2396. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in SONATSOFTW.BO has increased by INR 46,280 compared to the previous valuation of Sonata Software Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SOUTHBANK.BO - South Indian Bank Ltd. | HOLD | 0 @ INR 0.447977 | INR 0 | The current share valuation price of SOUTHBANK.BO based on adjusted close was INR 0.447977. The average price that SOUTHBANK.BO shares were previous bought at was INR 0.415288. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SOUTHBANK.BO has increased by INR 51,865 compared to the previous valuation of South Indian Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPACE42 - | HOLD | 0 @ AED 0.443797 | AED 0 | The current share valuation price of SPACE42 based on adjusted close was AED 0.443797. The average price that SPACE42 shares were previous bought at was AED 0.505666. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SPACE42 has increased by AED 7,006 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPALI-R.BK - | HOLD | 0 @ THB 0.556085 | THB 0 | The current share valuation price of SPALI-R.BK based on adjusted close was THB 0.556085. The average price that SPALI-R.BK shares were previous bought at was THB 0.517333. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPALI-R.BK has increased by THB 14,833 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPINNEYS.AE - | HOLD | 0 @ AED 0.41657 | AED 0 | The current share valuation price of SPINNEYS.AE based on adjusted close was AED 0.41657. The average price that SPINNEYS.AE shares were previous bought at was AED 0.414455. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SPINNEYS.AE has increased by AED 6,974 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 149.973 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 149.973. The average price that SPL.WA shares were previous bought at was PLN 128.443. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 514,145 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SPLPETRO.BO - Supreme Petrochem Ltd. | HOLD | 0 @ INR 7.01573 | INR 0 | The current share valuation price of SPLPETRO.BO based on adjusted close was INR 7.01573. The average price that SPLPETRO.BO shares were previous bought at was INR 8.09745. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SPLPETRO.BO has fallen by INR 4,565 compared to the previous valuation of Supreme Petrochem Ltd. |
| SPP.JO - | HOLD | 0 @ ZAR 5.62726 | ZAR 0 | The current share valuation price of SPP.JO based on adjusted close was ZAR 5.62726. The average price that SPP.JO shares were previous bought at was ZAR 6.59002. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SPP.JO has fallen by ZAR 79,054 compared to the previous valuation of |
| SPRC-R.BK - | HOLD | 0 @ THB 0.181125 | THB 0 | The current share valuation price of SPRC-R.BK based on adjusted close was THB 0.181125. The average price that SPRC-R.BK shares were previous bought at was THB 0.172564. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SPRC-R.BK has fallen by THB 143 compared to the previous valuation of |
| SPSETIA.KL - S P SETIA | HOLD | 0 @ MYR 0.191317 | MYR 0 | The current share valuation price of SPSETIA.KL based on adjusted close was MYR 0.191317. The average price that SPSETIA.KL shares were previous bought at was MYR 0.257479. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SPSETIA.KL has fallen by MYR 4,146 compared to the previous valuation of S P SETIA |
| SQM-B.SN - | HOLD | 0 @ CLP 68.5944 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 68.5944. The average price that SQM-B.SN shares were previous bought at was CLP 53.8262. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 590,221 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SRE.KW - | HOLD | 0 @ KWD 1.3214 | KWD 0 | The current share valuation price of SRE.KW based on adjusted close was KWD 1.3214. The average price that SRE.KW shares were previous bought at was KWD 1.36007. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SRE.KW has fallen by KWD 3,257 compared to the previous valuation of |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 34.5923 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 34.5923. The average price that SRF.BO shares were previous bought at was INR 31.2362. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SRF.BO has increased by INR 302,392 compared to the previous valuation of SRF Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SSMS.JK - SAWIT SUMBERMAS SARANA | HOLD | 0 @ IDR 0.0934887 | IDR 0 | The current share valuation price of SSMS.JK based on adjusted close was IDR 0.0934887. The average price that SSMS.JK shares were previous bought at was IDR 0.0860993. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SSMS.JK has increased by IDR 12,846 compared to the previous valuation of SAWIT SUMBERMAS SARANA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 3.53076 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.53076. The average price that SSW.JO shares were previous bought at was ZAR 2.04879. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 236,111 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STA-R.BK - | HOLD | 0 @ THB 0.394026 | THB 0 | The current share valuation price of STA-R.BK based on adjusted close was THB 0.394026. The average price that STA-R.BK shares were previous bought at was THB 0.375677. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in STA-R.BK has fallen by THB 27,283 compared to the previous valuation of |
| STAR.BO - STRIDES PHARMA SCIENCE LIMITED | HOLD | 0 @ INR 10.4192 | INR 0 | The current share valuation price of STAR.BO based on adjusted close was INR 10.4192. The average price that STAR.BO shares were previous bought at was INR 11.6152. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in STAR.BO has increased by INR 111,771 compared to the previous valuation of STRIDES PHARMA SCIENCE LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STARCEMENT.BO - Star Cement Limited | HOLD | 0 @ INR 2.42402 | INR 0 | The current share valuation price of STARCEMENT.BO based on adjusted close was INR 2.42402. The average price that STARCEMENT.BO shares were previous bought at was INR 2.5639. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in STARCEMENT.BO has increased by INR 9,749 compared to the previous valuation of Star Cement Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STARHEALTH.BO - Star Health and Allied Insurance Company Limited | HOLD | 0 @ INR 5.20904 | INR 0 | The current share valuation price of STARHEALTH.BO based on adjusted close was INR 5.20904. The average price that STARHEALTH.BO shares were previous bought at was INR 5.60684. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in STARHEALTH.BO has increased by INR 53,703 compared to the previous valuation of Star Health and Allied Insurance Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STC.KW - | HOLD | 0 @ KWD 2.20016 | KWD 0 | The current share valuation price of STC.KW based on adjusted close was KWD 2.20016. The average price that STC.KW shares were previous bought at was KWD 1.91771. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in STC.KW has fallen by KWD 1,651 compared to the previous valuation of |
| STGT-R.BK - | HOLD | 0 @ THB 0.26851 | THB 0 | The current share valuation price of STGT-R.BK based on adjusted close was THB 0.26851. The average price that STGT-R.BK shares were previous bought at was THB 0.224275. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in STGT-R.BK has fallen by THB 4,834 compared to the previous valuation of |
| STLTECH.BO - Sterlite Technologies Limited. | HOLD | 0 @ INR 1.11658 | INR 0 | The current share valuation price of STLTECH.BO based on adjusted close was INR 1.11658. The average price that STLTECH.BO shares were previous bought at was INR 1.21363. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in STLTECH.BO has increased by INR 21,057 compared to the previous valuation of Sterlite Technologies Limited. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.3. The average price that STNE shares were previous bought at was USD 13.9316. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in STNE has fallen by USD 82,675 compared to the previous valuation of StoneCo Ltd |
| SUDARSCHEM.BO - Sudarshan Chemical Indus. Ltd. | HOLD | 0 @ INR 10.8625 | INR 0 | The current share valuation price of SUDARSCHEM.BO based on adjusted close was INR 10.8625. The average price that SUDARSCHEM.BO shares were previous bought at was INR 12.5797. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SUDARSCHEM.BO has increased by INR 33,641 compared to the previous valuation of Sudarshan Chemical Indus. Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUGI.JK - SUGIH ENERGY | HOLD | 0 @ IDR 0 | IDR 0 | |
| SUMICHEM.BO - SUMITOMO CHEMICAL INDIA LIMITED | HOLD | 0 @ INR 4.95439 | INR 0 | The current share valuation price of SUMICHEM.BO based on adjusted close was INR 4.95439. The average price that SUMICHEM.BO shares were previous bought at was INR 5.87172. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SUMICHEM.BO has increased by INR 68 compared to the previous valuation of SUMITOMO CHEMICAL INDIA LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUNCON.KL - SUNWAY CONSTRUCTION GROUP | HOLD | 0 @ MYR 1.35639 | MYR 0 | The current share valuation price of SUNCON.KL based on adjusted close was MYR 1.35639. The average price that SUNCON.KL shares were previous bought at was MYR 1.28103. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SUNCON.KL has fallen by MYR 31,388 compared to the previous valuation of SUNWAY CONSTRUCTION GROUP |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 55.2034 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 55.2034. The average price that SUNDARMFIN.BO shares were previous bought at was INR 54.0262. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SUNDARMFIN.BO has increased by INR 372,631 compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUNDRMFAST.BO - Sundram Fasteners Ltd. | HOLD | 0 @ INR 10.5194 | INR 0 | The current share valuation price of SUNDRMFAST.BO based on adjusted close was INR 10.5194. The average price that SUNDRMFAST.BO shares were previous bought at was INR 12.0891. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SUNDRMFAST.BO has increased by INR 54,638 compared to the previous valuation of Sundram Fasteners Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.5321 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 19.5321. The average price that SUNPHARMA.BO shares were previous bought at was INR 20.0472. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SUNPHARMA.BO has increased by INR 510,930 compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUNREIT.KL - SUNWAY REITS UNITS TRUST | HOLD | 0 @ MYR 0.546971 | MYR 0 | The current share valuation price of SUNREIT.KL based on adjusted close was MYR 0.546971. The average price that SUNREIT.KL shares were previous bought at was MYR 0.489449. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SUNREIT.KL has increased by MYR 27,209 compared to the previous valuation of SUNWAY REITS UNITS TRUST however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUNTECK.BO - Sunteck Realty Ltd | HOLD | 0 @ INR 4.3807 | INR 0 | The current share valuation price of SUNTECK.BO based on adjusted close was INR 4.3807. The average price that SUNTECK.BO shares were previous bought at was INR 5.33708. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SUNTECK.BO has increased by INR 16,929 compared to the previous valuation of Sunteck Realty Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUNTV.BO - SUN TV NETWORK LIMITED | HOLD | 0 @ INR 6.07824 | INR 0 | The current share valuation price of SUNTV.BO based on adjusted close was INR 6.07824. The average price that SUNTV.BO shares were previous bought at was INR 7.22158. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SUNTV.BO has increased by INR 1,021 compared to the previous valuation of SUN TV NETWORK LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUPRAJIT.BO - Suprajit Engineering Ltd. | HOLD | 0 @ INR 5.20904 | INR 0 | The current share valuation price of SUPRAJIT.BO based on adjusted close was INR 5.20904. The average price that SUPRAJIT.BO shares were previous bought at was INR 4.75127. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SUPRAJIT.BO has increased by INR 7,616 compared to the previous valuation of Suprajit Engineering Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.7019 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.7019. The average price that SUPREMEIND.BO shares were previous bought at was INR 47.2393. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 121,310 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SURYAROSNI.BO - Surya Roshni Ltd. | HOLD | 0 @ INR 2.98987 | INR 0 | The current share valuation price of SURYAROSNI.BO based on adjusted close was INR 2.98987. The average price that SURYAROSNI.BO shares were previous bought at was INR 3.36681. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SURYAROSNI.BO has increased by INR 6,811 compared to the previous valuation of Surya Roshni Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.31879 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.31879. The average price that SUZB3.SA shares were previous bought at was BRL 9.51073. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 439,632 compared to the previous valuation of |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.588683 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.588683. The average price that SUZLON.BO shares were previous bought at was INR 0.685095. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SUZLON.BO has increased by INR 382,164 compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.37356 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.37356. The average price that SWB.KL shares were previous bought at was MYR 1.19487. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 44,028 compared to the previous valuation of SUNWAY BHD |
| SWSOLAR.BO - STERLING AND WILSON RENEWABLE ENERGY LIMITED | HOLD | 0 @ INR 2.39346 | INR 0 | The current share valuation price of SWSOLAR.BO based on adjusted close was INR 2.39346. The average price that SWSOLAR.BO shares were previous bought at was INR 4.01846. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in SWSOLAR.BO has increased by INR 20,886 compared to the previous valuation of STERLING AND WILSON RENEWABLE ENERGY LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYMPHONY.BO - Symphony Limited | HOLD | 0 @ INR 9.40281 | INR 0 | The current share valuation price of SYMPHONY.BO based on adjusted close was INR 9.40281. The average price that SYMPHONY.BO shares were previous bought at was INR 12.8444. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in SYMPHONY.BO has increased by INR 2,505 compared to the previous valuation of Symphony Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYNGENE.BO - Syngene International Limited | HOLD | 0 @ INR 7.32244 | INR 0 | The current share valuation price of SYNGENE.BO based on adjusted close was INR 7.32244. The average price that SYNGENE.BO shares were previous bought at was INR 8.27371. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SYNGENE.BO has increased by INR 16,451 compared to the previous valuation of Syngene International Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SYRMA.BO - Syrma SGS Technology Limited | HOLD | 0 @ INR 8.16813 | INR 0 | The current share valuation price of SYRMA.BO based on adjusted close was INR 8.16813. The average price that SYRMA.BO shares were previous bought at was INR 7.71172. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SYRMA.BO has increased by INR 71,156 compared to the previous valuation of Syrma SGS Technology Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TAALEEM.AE - | HOLD | 0 @ AED 1.15714 | AED 0 | The current share valuation price of TAALEEM.AE based on adjusted close was AED 1.15714. The average price that TAALEEM.AE shares were previous bought at was AED 1.12287. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TAALEEM.AE has increased by AED 12,777 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TABGD.IS - | HOLD | 0 @ TRY 5.37027 | TRY 0 | The current share valuation price of TABGD.IS based on adjusted close was TRY 5.37027. The average price that TABGD.IS shares were previous bought at was TRY 5.21848. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TABGD.IS has increased by TRY 28,452 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TAEE11.SA - | HOLD | 0 @ BRL 7.42308 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 7.42308. The average price that TAEE11.SA shares were previous bought at was BRL 6.69093. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TAEE11.SA has increased by BRL 64,882 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TAKAFUL.KL - SYARIKAT TAKAFUL MALAYSIA KELUARGA | HOLD | 0 @ MYR 0.755457 | MYR 0 | The current share valuation price of TAKAFUL.KL based on adjusted close was MYR 0.755457. The average price that TAKAFUL.KL shares were previous bought at was MYR 0.822789. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TAKAFUL.KL has increased by MYR 1,014 compared to the previous valuation of SYARIKAT TAKAFUL MALAYSIA KELUARGA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.8 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.8. The average price that TAL shares were previous bought at was USD 10.7473. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 278,577 compared to the previous valuation of TAL Education Group |
| TANLA.BO - TANLA PLATFORMS LIMITED | HOLD | 0 @ INR 5.99709 | INR 0 | The current share valuation price of TANLA.BO based on adjusted close was INR 5.99709. The average price that TANLA.BO shares were previous bought at was INR 7.37599. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TANLA.BO has fallen by INR 51,310 compared to the previous valuation of TANLA PLATFORMS LIMITED |
| TARIL.BO - Transformers and Rectifiers (India) Limited | HOLD | 0 @ INR 3.29042 | INR 0 | The current share valuation price of TARIL.BO based on adjusted close was INR 3.29042. The average price that TARIL.BO shares were previous bought at was INR 4.8268. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in TARIL.BO has increased by INR 49,671 compared to the previous valuation of Transformers and Rectifiers (India) Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATACHEM.BO - Tata Chemicals Ltd | HOLD | 0 @ INR 8.52186 | INR 0 | The current share valuation price of TATACHEM.BO based on adjusted close was INR 8.52186. The average price that TATACHEM.BO shares were previous bought at was INR 10.8721. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in TATACHEM.BO has increased by INR 81,948 compared to the previous valuation of Tata Chemicals Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 20.4254 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 20.4254. The average price that TATACOMM.BO shares were previous bought at was INR 20.4756. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TATACOMM.BO has increased by INR 171,484 compared to the previous valuation of Tata Communications Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.2535 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.2535. The average price that TATACONSUM.BO shares were previous bought at was INR 12.3372. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has increased by INR 491,947 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATAELXSI.BO - Tata Elxsi Ltd | HOLD | 0 @ INR 60.5977 | INR 0 | The current share valuation price of TATAELXSI.BO based on adjusted close was INR 60.5977. The average price that TATAELXSI.BO shares were previous bought at was INR 69.2695. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TATAELXSI.BO has increased by INR 547,440 compared to the previous valuation of Tata Elxsi Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATAINVEST.BO - Tata Investment Corporation Ltd. | HOLD | 0 @ INR 7.93194 | INR 0 | The current share valuation price of TATAINVEST.BO based on adjusted close was INR 7.93194. The average price that TATAINVEST.BO shares were previous bought at was INR 17.3644. The current market price is -54.3% lower than average price they were purchased at. The value of the holding in TATAINVEST.BO has increased by INR 50,120 compared to the previous valuation of Tata Investment Corporation Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.25981 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.25981. The average price that TATAPOWER.BO shares were previous bought at was INR 4.58301. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has increased by INR 454,352 compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 1.88829 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 1.88829. The average price that TATASTEEL.BO shares were previous bought at was INR 1.825. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TATASTEEL.BO has increased by INR 542,057 compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.00012413 | RUB 0 | |
| TAVHL.IS - | HOLD | 0 @ TRY 7.03111 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 7.03111. The average price that TAVHL.IS shares were previous bought at was TRY 6.45594. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TAVHL.IS has increased by TRY 3,130 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TBS.JO - | HOLD | 0 @ ZAR 21.9781 | ZAR 0 | The current share valuation price of TBS.JO based on adjusted close was ZAR 21.9781. The average price that TBS.JO shares were previous bought at was ZAR 17.4661. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in TBS.JO has fallen by ZAR 124,791 compared to the previous valuation of |
| TCAP-R.BK - | HOLD | 0 @ THB 1.84302 | THB 0 | The current share valuation price of TCAP-R.BK based on adjusted close was THB 1.84302. The average price that TCAP-R.BK shares were previous bought at was THB 1.65795. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TCAP-R.BK has fallen by THB 27,024 compared to the previous valuation of |
| TCELL.IS - | HOLD | 0 @ TRY 2.35928 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.35928. The average price that TCELL.IS shares were previous bought at was TRY 2.32189. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 84,291 compared to the previous valuation of |
| TCI.BO - Transport Corporation of India Ltd | HOLD | 0 @ INR 11.608 | INR 0 | The current share valuation price of TCI.BO based on adjusted close was INR 11.608. The average price that TCI.BO shares were previous bought at was INR 12.8027. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TCI.BO has increased by INR 14,164 compared to the previous valuation of Transport Corporation of India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TCPI.JK - TRANSCOAL PACIFIC | HOLD | 0 @ IDR 0.507766 | IDR 0 | The current share valuation price of TCPI.JK based on adjusted close was IDR 0.507766. The average price that TCPI.JK shares were previous bought at was IDR 0.427999. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TCPI.JK has increased by IDR 49,728 compared to the previous valuation of TRANSCOAL PACIFIC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 36.7381 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 36.7381. The average price that TCS.BO shares were previous bought at was INR 40.7893. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TCS.BO has increased by INR 993,927 compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0.000122617 | RUB 0 | |
| TDPOWERSYS.BO - TD Power Systems Ltd | HOLD | 0 @ INR 8.0159 | INR 0 | The current share valuation price of TDPOWERSYS.BO based on adjusted close was INR 8.0159. The average price that TDPOWERSYS.BO shares were previous bought at was INR 6.58177. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in TDPOWERSYS.BO has increased by INR 84,373 compared to the previous valuation of TD Power Systems Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 18.05 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 18.05. The average price that TECHM.BO shares were previous bought at was INR 18.3653. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TECHM.BO has increased by INR 416,857 compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TECHNOE.BO - Techno Electric & Engineering Company Limited | HOLD | 0 @ INR 12.2382 | INR 0 | The current share valuation price of TECHNOE.BO based on adjusted close was INR 12.2382. The average price that TECHNOE.BO shares were previous bought at was INR 15.8382. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TECHNOE.BO has increased by INR 67,903 compared to the previous valuation of Techno Electric & Engineering Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEGA.BO - Tega Industries Limited | HOLD | 0 @ INR 21.8974 | INR 0 | The current share valuation price of TEGA.BO based on adjusted close was INR 21.8974. The average price that TEGA.BO shares were previous bought at was INR 20.9864. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TEGA.BO has increased by INR 19,463 compared to the previous valuation of Tega Industries Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEJASNET.BO - Tejas Networks Limited | HOLD | 0 @ INR 5.02826 | INR 0 | The current share valuation price of TEJASNET.BO based on adjusted close was INR 5.02826. The average price that TEJASNET.BO shares were previous bought at was INR 9.52946. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in TEJASNET.BO has increased by INR 16,302 compared to the previous valuation of Tejas Networks Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 21.3206 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 21.3206. The average price that TEL.PS shares were previous bought at was PHP 22.1769. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 92,240 compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.27692 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.27692. The average price that TENAGA.KL shares were previous bought at was MYR 3.16573. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 179,528 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TEXRAIL.BO - Texmaco Rail & Engineering Limited | HOLD | 0 @ INR 1.44669 | INR 0 | The current share valuation price of TEXRAIL.BO based on adjusted close was INR 1.44669. The average price that TEXRAIL.BO shares were previous bought at was INR 1.87831. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in TEXRAIL.BO has increased by INR 60,769 compared to the previous valuation of Texmaco Rail & Engineering Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TFG.JO - | HOLD | 0 @ ZAR 5.03423 | ZAR 0 | The current share valuation price of TFG.JO based on adjusted close was ZAR 5.03423. The average price that TFG.JO shares were previous bought at was ZAR 6.79948. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in TFG.JO has fallen by ZAR 88,917 compared to the previous valuation of |
| TGA.JO - | HOLD | 0 @ ZAR 6.31635 | ZAR 0 | The current share valuation price of TGA.JO based on adjusted close was ZAR 6.31635. The average price that TGA.JO shares were previous bought at was ZAR 5.65981. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TGA.JO has increased by ZAR 98,132 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| THANGAMAYL.BO - Thangamayil Jewellery Limited | HOLD | 0 @ INR 37.3818 | INR 0 | The current share valuation price of THANGAMAYL.BO based on adjusted close was INR 37.3818. The average price that THANGAMAYL.BO shares were previous bought at was INR 30.6717. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in THANGAMAYL.BO has increased by INR 31,501 compared to the previous valuation of Thangamayil Jewellery Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| THERMAX.BO - Thermax Ltd. | HOLD | 0 @ INR 32.1251 | INR 0 | The current share valuation price of THERMAX.BO based on adjusted close was INR 32.1251. The average price that THERMAX.BO shares were previous bought at was INR 40.8494. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in THERMAX.BO has increased by INR 65,379 compared to the previous valuation of Thermax Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| THOMASCOOK.BO - Thomas Cook (India) Ltd. | HOLD | 0 @ INR 1.60396 | INR 0 | The current share valuation price of THOMASCOOK.BO based on adjusted close was INR 1.60396. The average price that THOMASCOOK.BO shares were previous bought at was INR 1.90923. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in THOMASCOOK.BO has increased by INR 19,979 compared to the previous valuation of Thomas Cook (India) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.47633 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.47633. The average price that THYAO.IS shares were previous bought at was TRY 6.89311. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in THYAO.IS has increased by TRY 85,033 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TI.BO - Tilaknagar Industries Ltd | HOLD | 0 @ INR 5.17378 | INR 0 | The current share valuation price of TI.BO based on adjusted close was INR 5.17378. The average price that TI.BO shares were previous bought at was INR 4.73738. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TI.BO has increased by INR 67,144 compared to the previous valuation of Tilaknagar Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIGR - L&GETFTIGRIMETFP | HOLD | 0 @ USD 8.96 | USD 0 | The current share valuation price of TIGR based on adjusted close was USD 8.96. The average price that TIGR shares were previous bought at was USD 8.39665. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TIGR has increased by USD 48,837 compared to the previous valuation of L&GETFTIGRIMETFP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 29.4946 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 29.4946. The average price that TIINDIA.BO shares were previous bought at was INR 36.1445. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TIINDIA.BO has increased by INR 289,844 compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIMECOM.KL - TIME DOTCOM | HOLD | 0 @ MYR 1.36375 | MYR 0 | The current share valuation price of TIMECOM.KL based on adjusted close was MYR 1.36375. The average price that TIMECOM.KL shares were previous bought at was MYR 1.1941. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TIMECOM.KL has increased by MYR 53,588 compared to the previous valuation of TIME DOTCOM however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIMETECHNO.BO - Time Technoplast Limited | HOLD | 0 @ INR 2.06 | INR 0 | The current share valuation price of TIMETECHNO.BO based on adjusted close was INR 2.06. The average price that TIMETECHNO.BO shares were previous bought at was INR 2.59804. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TIMETECHNO.BO has increased by INR 2,015 compared to the previous valuation of Time Technoplast Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIMKEN.BO - Timken India Ltd | HOLD | 0 @ INR 33.9475 | INR 0 | The current share valuation price of TIMKEN.BO based on adjusted close was INR 33.9475. The average price that TIMKEN.BO shares were previous bought at was INR 35.6761. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TIMKEN.BO has increased by INR 61,071 compared to the previous valuation of Timken India Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.1437 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.1437. The average price that TIMS3.SA shares were previous bought at was BRL 3.72408. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 48,588 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TIPSMUSIC.BO - TIPS MUSIC LIMITED | HOLD | 0 @ INR 6.0469 | INR 0 | The current share valuation price of TIPSMUSIC.BO based on adjusted close was INR 6.0469. The average price that TIPSMUSIC.BO shares were previous bought at was INR 7.6348. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TIPSMUSIC.BO has increased by INR 15,275 compared to the previous valuation of TIPS MUSIC LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TISCO-R.BK - | HOLD | 0 @ THB 3.49539 | THB 0 | The current share valuation price of TISCO-R.BK based on adjusted close was THB 3.49539. The average price that TISCO-R.BK shares were previous bought at was THB 3.24483. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TISCO-R.BK has fallen by THB 18,992 compared to the previous valuation of |
| TITAGARH.BO - TITAGARH RAIL SYSTEMS LIMITED | HOLD | 0 @ INR 8.78715 | INR 0 | The current share valuation price of TITAGARH.BO based on adjusted close was INR 8.78715. The average price that TITAGARH.BO shares were previous bought at was INR 10.814. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TITAGARH.BO has increased by INR 60,827 compared to the previous valuation of TITAGARH RAIL SYSTEMS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.9928 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.9928. The average price that TITAN.BO shares were previous bought at was INR 41.0316. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TITAN.BO has increased by INR 586,635 compared to the previous valuation of Titan Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TKFEN.IS - | HOLD | 0 @ TRY 1.66434 | TRY 0 | The current share valuation price of TKFEN.IS based on adjusted close was TRY 1.66434. The average price that TKFEN.IS shares were previous bought at was TRY 1.9759. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TKFEN.IS has increased by TRY 7,227 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TKG.JO - | HOLD | 0 @ ZAR 3.43471 | ZAR 0 | The current share valuation price of TKG.JO based on adjusted close was ZAR 3.43471. The average price that TKG.JO shares were previous bought at was ZAR 2.52978. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in TKG.JO has increased by ZAR 97,374 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TKIM.JK - PABRIK KERTAS TJIWI KIMIA | HOLD | 0 @ IDR 0.428614 | IDR 0 | The current share valuation price of TKIM.JK based on adjusted close was IDR 0.428614. The average price that TKIM.JK shares were previous bought at was IDR 0.413223. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TKIM.JK has increased by IDR 41,579 compared to the previous valuation of PABRIK KERTAS TJIWI KIMIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TLEVISACPO.MX - | HOLD | 0 @ MXN 0.576678 | MXN 0 | The current share valuation price of TLEVISACPO.MX based on adjusted close was MXN 0.576678. The average price that TLEVISACPO.MX shares were previous bought at was MXN 0.481325. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TLEVISACPO.MX has fallen by MXN 413,776 compared to the previous valuation of |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.203704 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.203704. The average price that TLKM.JK shares were previous bought at was IDR 0.191112. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 472,421 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.94996 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.94996. The average price that TM.KL shares were previous bought at was MYR 1.65338. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 103,491 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TMB.BO - Tamilnad Mercantile Bank Limited | HOLD | 0 @ INR 5.69486 | INR 0 | The current share valuation price of TMB.BO based on adjusted close was INR 5.69486. The average price that TMB.BO shares were previous bought at was INR 5.43355. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TMB.BO has increased by INR 16,646 compared to the previous valuation of Tamilnad Mercantile Bank Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 17.79 | USD 0 | The current share valuation price of TME based on adjusted close was USD 17.79. The average price that TME shares were previous bought at was USD 18.6202. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TME has fallen by USD 133,271 compared to the previous valuation of Tencent Music Entertainment Group |
| TMGH.CA - | HOLD | 0 @ EGP 1.55915 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.55915. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TMGH.CA has fallen by EGP 645 compared to the previous valuation of |
| TOA-R.BK - | HOLD | 0 @ THB 0.42898 | THB 0 | The current share valuation price of TOA-R.BK based on adjusted close was THB 0.42898. The average price that TOA-R.BK shares were previous bought at was THB 0.404236. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TOA-R.BK has increased by THB 7,943 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TOASO.IS - | HOLD | 0 @ TRY 5.6973 | TRY 0 | The current share valuation price of TOASO.IS based on adjusted close was TRY 5.6973. The average price that TOASO.IS shares were previous bought at was TRY 5.5862. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TOASO.IS has fallen by TRY 17,268 compared to the previous valuation of |
| TOP-R.BK - | HOLD | 0 @ THB 1.11217 | THB 0 | The current share valuation price of TOP-R.BK based on adjusted close was THB 1.11217. The average price that TOP-R.BK shares were previous bought at was THB 1.07115. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TOP-R.BK has fallen by THB 28,183 compared to the previous valuation of |
| TOPGLOV.KL - TOP GLOVE CORPORATION | HOLD | 0 @ MYR 0.16311 | MYR 0 | The current share valuation price of TOPGLOV.KL based on adjusted close was MYR 0.16311. The average price that TOPGLOV.KL shares were previous bought at was MYR 0.194534. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TOPGLOV.KL has fallen by MYR 13,396 compared to the previous valuation of TOP GLOVE CORPORATION |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.5399 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.5399. The average price that TORNTPHARM.BO shares were previous bought at was INR 40.255. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 275,451 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.318 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.318. The average price that TORNTPOWER.BO shares were previous bought at was INR 17.308. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has increased by INR 233,709 compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.88974 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.88974. The average price that TOTS3.SA shares were previous bought at was BRL 6.95269. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 236,614 compared to the previous valuation of |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0346476 | IDR 0 | The current share valuation price of TOWR.JK based on adjusted close was IDR 0.0346476. The average price that TOWR.JK shares were previous bought at was IDR 0.0381199. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TOWR.JK has increased by IDR 35,283 compared to the previous valuation of SARANA MENARA NUSANTARA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TPE.WA - | HOLD | 0 @ PLN 2.43274 | PLN 0 | The current share valuation price of TPE.WA based on adjusted close was PLN 2.43274. The average price that TPE.WA shares were previous bought at was PLN 1.88403. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in TPE.WA has increased by PLN 52,457 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.428614 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.428614. The average price that TPIA.JK shares were previous bought at was IDR 0.543961. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 237,515 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRAM.JK - TRADA ALAM MINERA | HOLD | 0 @ IDR 0 | IDR 0 | |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 45.4715 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 45.4715. The average price that TRENT.BO shares were previous bought at was INR 63.2684. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in TRENT.BO has increased by INR 422,344 compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRGYO.IS - | HOLD | 0 @ TRY 1.71339 | TRY 0 | The current share valuation price of TRGYO.IS based on adjusted close was TRY 1.71339. The average price that TRGYO.IS shares were previous bought at was TRY 1.76167. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TRGYO.IS has fallen by TRY 3,103 compared to the previous valuation of |
| TRIDENT.BO - Trident Ltd | HOLD | 0 @ INR 0.301673 | INR 0 | The current share valuation price of TRIDENT.BO based on adjusted close was INR 0.301673. The average price that TRIDENT.BO shares were previous bought at was INR 0.3476. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TRIDENT.BO has increased by INR 22,741 compared to the previous valuation of Trident Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRITURBINE.BO - Triveni Turbine Limited | HOLD | 0 @ INR 5.91481 | INR 0 | The current share valuation price of TRITURBINE.BO based on adjusted close was INR 5.91481. The average price that TRITURBINE.BO shares were previous bought at was INR 7.06001. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TRITURBINE.BO has increased by INR 44,475 compared to the previous valuation of Triveni Turbine Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRIVENI.BO - Triveni Engineering & Industries Ltd | HOLD | 0 @ INR 4.19768 | INR 0 | The current share valuation price of TRIVENI.BO based on adjusted close was INR 4.19768. The average price that TRIVENI.BO shares were previous bought at was INR 4.05645. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TRIVENI.BO has increased by INR 12,316 compared to the previous valuation of Triveni Engineering & Industries Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRU.JO - | HOLD | 0 @ ZAR 3.34939 | ZAR 0 | The current share valuation price of TRU.JO based on adjusted close was ZAR 3.34939. The average price that TRU.JO shares were previous bought at was ZAR 4.18037. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TRU.JO has fallen by ZAR 142,847 compared to the previous valuation of |
| TRUE-R.BK - | HOLD | 0 @ THB 0.346362 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.346362. The average price that TRUE-R.BK shares were previous bought at was THB 0.34827. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TRUE-R.BK has fallen by THB 93,053 compared to the previous valuation of |
| TSKB.IS - | HOLD | 0 @ TRY 0.304837 | TRY 0 | The current share valuation price of TSKB.IS based on adjusted close was TRY 0.304837. The average price that TSKB.IS shares were previous bought at was TRY 0.311354. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TSKB.IS has fallen by TRY 6,974 compared to the previous valuation of |
| TTB-R.BK - | HOLD | 0 @ THB 0.0641881 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.0641881. The average price that TTB-R.BK shares were previous bought at was THB 0.0598358. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TTB-R.BK has fallen by THB 132,674 compared to the previous valuation of |
| TTEN3.SA - | HOLD | 0 @ BRL 2.97794 | BRL 0 | The current share valuation price of TTEN3.SA based on adjusted close was BRL 2.97794. The average price that TTEN3.SA shares were previous bought at was BRL 2.68719. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TTEN3.SA has increased by BRL 4,403 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTKPRESTIG.BO - TTK Prestige Ltd. | HOLD | 0 @ INR 6.92058 | INR 0 | The current share valuation price of TTKPRESTIG.BO based on adjusted close was INR 6.92058. The average price that TTKPRESTIG.BO shares were previous bought at was INR 8.15551. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TTKPRESTIG.BO has increased by INR 14,041 compared to the previous valuation of TTK Prestige Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTML.BO - Tata Teleservices (Maharashtra) Ltd. | HOLD | 0 @ INR 0.558236 | INR 0 | The current share valuation price of TTML.BO based on adjusted close was INR 0.558236. The average price that TTML.BO shares were previous bought at was INR 0.707389. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in TTML.BO has increased by INR 7,928 compared to the previous valuation of Tata Teleservices (Maharashtra) Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TTRAK.IS - | HOLD | 0 @ TRY 12.1935 | TRY 0 | The current share valuation price of TTRAK.IS based on adjusted close was TRY 12.1935. The average price that TTRAK.IS shares were previous bought at was TRY 13.233. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in TTRAK.IS has fallen by TRY 14,336 compared to the previous valuation of |
| TTW-R.BK - | HOLD | 0 @ THB 0.284398 | THB 0 | The current share valuation price of TTW-R.BK based on adjusted close was THB 0.284398. The average price that TTW-R.BK shares were previous bought at was THB 0.27901. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TTW-R.BK has fallen by THB 5,851 compared to the previous valuation of |
| TU-R.BK - | HOLD | 0 @ THB 0.406737 | THB 0 | The current share valuation price of TU-R.BK based on adjusted close was THB 0.406737. The average price that TU-R.BK shares were previous bought at was THB 0.384789. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TU-R.BK has increased by THB 82,259 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.3121 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.3121. The average price that TUPRS.IS shares were previous bought at was TRY 4.42381. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 270,964 compared to the previous valuation of |
| TURSG.IS - | HOLD | 0 @ TRY 0.292457 | TRY 0 | The current share valuation price of TURSG.IS based on adjusted close was TRY 0.292457. The average price that TURSG.IS shares were previous bought at was TRY 0.218112. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in TURSG.IS has increased by TRY 6,551 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TUYA - Tuya Inc ADR | HOLD | 0 @ USD 2.27 | USD 0 | The current share valuation price of TUYA based on adjusted close was USD 2.27. The average price that TUYA shares were previous bought at was USD 2.08613. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TUYA has increased by USD 9,868 compared to the previous valuation of Tuya Inc ADR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TVO-R.BK - | HOLD | 0 @ THB 0.686368 | THB 0 | The current share valuation price of TVO-R.BK based on adjusted close was THB 0.686368. The average price that TVO-R.BK shares were previous bought at was THB 0.702121. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TVO-R.BK has increased by THB 8,464 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TVSHLTD.NS - TVS HOLDINGS LTD | HOLD | 0 @ INR 163.195 | INR 0 | The current share valuation price of TVSHLTD.NS based on adjusted close was INR 163.195. The average price that TVSHLTD.NS shares were previous bought at was INR 153.419. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TVSHLTD.NS has increased by INR 66,734 compared to the previous valuation of TVS HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 41.0365 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 41.0365. The average price that TVSMOTOR.BO shares were previous bought at was INR 35.1737. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TVSMOTOR.BO has increased by INR 810,472 compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UDCD.QA - | HOLD | 0 @ QAR 0.250206 | QAR 0 | The current share valuation price of UDCD.QA based on adjusted close was QAR 0.250206. The average price that UDCD.QA shares were previous bought at was QAR 0.279733. The current market price is -10.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UEMS.KL - UEM SUNRISE | HOLD | 0 @ MYR 0.136129 | MYR 0 | The current share valuation price of UEMS.KL based on adjusted close was MYR 0.136129. The average price that UEMS.KL shares were previous bought at was MYR 0.181746. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in UEMS.KL has fallen by MYR 4,420 compared to the previous valuation of UEM SUNRISE |
| UGPA3.SA - | HOLD | 0 @ BRL 3.73878 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.73878. The average price that UGPA3.SA shares were previous bought at was BRL 3.55592. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 90,985 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UJJIVANSFB.BO - Ujjivan Small Finance Bank Limited | HOLD | 0 @ INR 0.605138 | INR 0 | The current share valuation price of UJJIVANSFB.BO based on adjusted close was INR 0.605138. The average price that UJJIVANSFB.BO shares were previous bought at was INR 0.52098. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in UJJIVANSFB.BO has increased by INR 41,401 compared to the previous valuation of Ujjivan Small Finance Bank Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ULKER.IS - | HOLD | 0 @ TRY 2.59987 | TRY 0 | The current share valuation price of ULKER.IS based on adjusted close was TRY 2.59987. The average price that ULKER.IS shares were previous bought at was TRY 2.66993. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ULKER.IS has fallen by TRY 6,888 compared to the previous valuation of |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 128.684 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 128.684. The average price that ULTRACEMCO.BO shares were previous bought at was INR 134.77. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 567,247 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.72418 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.72418. The average price that UNIONBANK.BO shares were previous bought at was INR 1.57118. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has increased by INR 65,997 compared to the previous valuation of Union Bank of India however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNIP6.SA - | HOLD | 0 @ BRL 10.3665 | BRL 0 | The current share valuation price of UNIP6.SA based on adjusted close was BRL 10.3665. The average price that UNIP6.SA shares were previous bought at was BRL 10.2294. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in UNIP6.SA has increased by BRL 43,266 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNISEM.KL - UNISEM M | HOLD | 0 @ MYR 0.772627 | MYR 0 | The current share valuation price of UNISEM.KL based on adjusted close was MYR 0.772627. The average price that UNISEM.KL shares were previous bought at was MYR 0.699259. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in UNISEM.KL has fallen by MYR 11,857 compared to the previous valuation of UNISEM M |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.7463 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 15.7463. The average price that UNITDSPR.BO shares were previous bought at was INR 16.6876. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in UNITDSPR.BO has increased by INR 273,294 compared to the previous valuation of United Spirits Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNOMINDA.BO - UNO Minda Limited | HOLD | 0 @ INR 14.1915 | INR 0 | The current share valuation price of UNOMINDA.BO based on adjusted close was INR 14.1915. The average price that UNOMINDA.BO shares were previous bought at was INR 13.2072. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in UNOMINDA.BO has increased by INR 307,497 compared to the previous valuation of UNO Minda Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.78017 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.78017. The average price that UNTR.JK shares were previous bought at was IDR 1.62912. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 199,646 compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 8.41272 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 8.41272. The average price that UPL.BO shares were previous bought at was INR 7.56334. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in UPL.BO has increased by INR 229,594 compared to the previous valuation of UPL Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UPRO - ProShares UltraPro S&P500 | HOLD | 0 @ RUB 0.000124199 | RUB 0 | |
| URC.PS - UNIVERSAL ROBINA CORP | HOLD | 0 @ PHP 1.08987 | PHP 0 | The current share valuation price of URC.PS based on adjusted close was PHP 1.08987. The average price that URC.PS shares were previous bought at was PHP 1.34553. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in URC.PS has fallen by PHP 59,194 compared to the previous valuation of UNIVERSAL ROBINA CORP |
| USHAMART.BO - Usha Martin Ltd. | HOLD | 0 @ INR 5.06073 | INR 0 | The current share valuation price of USHAMART.BO based on adjusted close was INR 5.06073. The average price that USHAMART.BO shares were previous bought at was INR 4.67704. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in USHAMART.BO has increased by INR 27,659 compared to the previous valuation of Usha Martin Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| USIM5.SA - | HOLD | 0 @ BRL 1.06407 | BRL 0 | The current share valuation price of USIM5.SA based on adjusted close was BRL 1.06407. The average price that USIM5.SA shares were previous bought at was BRL 0.973064. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in USIM5.SA has fallen by BRL 12,701 compared to the previous valuation of |
| UTDPLT.KL - UNITED PLANTATIONS | HOLD | 0 @ MYR 7.31911 | MYR 0 | The current share valuation price of UTDPLT.KL based on adjusted close was MYR 7.31911. The average price that UTDPLT.KL shares were previous bought at was MYR 5.26444. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in UTDPLT.KL has increased by MYR 34,165 compared to the previous valuation of UNITED PLANTATIONS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UTIAMC.BO - UTI Asset Management Company Limited | HOLD | 0 @ INR 12.6938 | INR 0 | The current share valuation price of UTIAMC.BO based on adjusted close was INR 12.6938. The average price that UTIAMC.BO shares were previous bought at was INR 14.3056. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in UTIAMC.BO has increased by INR 6,907 compared to the previous valuation of UTI Asset Management Company Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.8651 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.8651. The average price that VALE3.SA shares were previous bought at was BRL 10.3826. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 878,849 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VAMO3.SA - | HOLD | 0 @ BRL 0.588326 | BRL 0 | The current share valuation price of VAMO3.SA based on adjusted close was BRL 0.588326. The average price that VAMO3.SA shares were previous bought at was BRL 0.791407. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in VAMO3.SA has fallen by BRL 10,068 compared to the previous valuation of |
| VARROC.BO - Varroc Engineering Limited | HOLD | 0 @ INR 7.10807 | INR 0 | The current share valuation price of VARROC.BO based on adjusted close was INR 7.10807. The average price that VARROC.BO shares were previous bought at was INR 6.75599. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VARROC.BO has increased by INR 22,573 compared to the previous valuation of Varroc Engineering Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.50868 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.50868. The average price that VBBR3.SA shares were previous bought at was BRL 4.26487. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 131,958 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.25438 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.25438. The average price that VBL.BO shares were previous bought at was INR 5.4954. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 25,882 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 6.51033 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 6.51033. The average price that VEDL.BO shares were previous bought at was INR 5.48846. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in VEDL.BO has increased by INR 368,206 compared to the previous valuation of Vedanta Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VESTA*.MX - | HOLD | 0 @ MXN 3.05434 | MXN 0 | The current share valuation price of VESTA*.MX based on adjusted close was MXN 3.05434. The average price that VESTA*.MX shares were previous bought at was MXN 2.80049. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VESTA*.MX has fallen by MXN 73,327 compared to the previous valuation of |
| VESUVIUS.BO - Vesuvius India Ltd. | HOLD | 0 @ INR 5.21352 | INR 0 | The current share valuation price of VESUVIUS.BO based on adjusted close was INR 5.21352. The average price that VESUVIUS.BO shares were previous bought at was INR 7.32053. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in VESUVIUS.BO has increased by INR 31,767 compared to the previous valuation of Vesuvius India Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VFQS.QA - | HOLD | 0 @ QAR 0.652568 | QAR 0 | The current share valuation price of VFQS.QA based on adjusted close was QAR 0.652568. The average price that VFQS.QA shares were previous bought at was QAR 0.605568. The current market price is 7.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VGI-R.BK - | HOLD | 0 @ THB 0.0311408 | THB 0 | The current share valuation price of VGI-R.BK based on adjusted close was THB 0.0311408. The average price that VGI-R.BK shares were previous bought at was THB 0.0439947. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in VGI-R.BK has fallen by THB 21,653 compared to the previous valuation of |
| VGUARD.BO - V-Guard Industries Ltd. | HOLD | 0 @ INR 3.70459 | INR 0 | |
| VIJAYA.BO - Vijaya Diagnostic Centre Limited | HOLD | 0 @ INR 11.163 | INR 0 | The current share valuation price of VIJAYA.BO based on adjusted close was INR 11.163. The average price that VIJAYA.BO shares were previous bought at was INR 11.743. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VIJAYA.BO has increased by INR 20,721 compared to the previous valuation of Vijaya Diagnostic Centre Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VINATIORGA.BO - Vinati Organics Ltd. | HOLD | 0 @ INR 17.4702 | INR 0 | The current share valuation price of VINATIORGA.BO based on adjusted close was INR 17.4702. The average price that VINATIORGA.BO shares were previous bought at was INR 20.0837. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VINATIORGA.BO has increased by INR 24,674 compared to the previous valuation of Vinati Organics Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VIPIND.BO - V.I.P. Industries Ltd. | HOLD | 0 @ INR 4.07959 | INR 0 | The current share valuation price of VIPIND.BO based on adjusted close was INR 4.07959. The average price that VIPIND.BO shares were previous bought at was INR 4.80051. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in VIPIND.BO has increased by INR 39,019 compared to the previous valuation of V.I.P. Industries Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.14 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 19.14. The average price that VIPS shares were previous bought at was USD 16.5822. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 166,292 compared to the previous valuation of Vipshop Holdings Limited |
| VITROX.KL - VITROX CORPORATION | HOLD | 0 @ MYR 1.03017 | MYR 0 | The current share valuation price of VITROX.KL based on adjusted close was MYR 1.03017. The average price that VITROX.KL shares were previous bought at was MYR 0.926063. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VITROX.KL has increased by MYR 4,949 compared to the previous valuation of VITROX CORPORATION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VIVA3.SA - | HOLD | 0 @ BRL 6.12113 | BRL 0 | The current share valuation price of VIVA3.SA based on adjusted close was BRL 6.12113. The average price that VIVA3.SA shares were previous bought at was BRL 5.115. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VIVA3.SA has increased by BRL 25,397 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.95953 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.95953. The average price that VIVT3.SA shares were previous bought at was BRL 4.68231. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 22,912 compared to the previous valuation of |
| VKCO - | HOLD | 0 @ RUB 0.000125999 | RUB 0 | |
| VKE.JO - | HOLD | 0 @ ZAR 1.50108 | ZAR 0 | The current share valuation price of VKE.JO based on adjusted close was ZAR 1.50108. The average price that VKE.JO shares were previous bought at was ZAR 1.18143. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in VKE.JO has increased by ZAR 101,139 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VMART.BO - V-Mart Retail Limited | HOLD | 0 @ INR 8.25992 | INR 0 | The current share valuation price of VMART.BO based on adjusted close was INR 8.25992. The average price that VMART.BO shares were previous bought at was INR 10.8863. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in VMART.BO has fallen by INR 11,674 compared to the previous valuation of V-Mart Retail Limited |
| VNET - Vianet Group Plc | HOLD | 0 @ USD 8.75 | USD 0 | The current share valuation price of VNET based on adjusted close was USD 8.75. The average price that VNET shares were previous bought at was USD 7.47709. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in VNET has increased by USD 102,892 compared to the previous valuation of Vianet Group Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.14796 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.14796. The average price that VOD.JO shares were previous bought at was ZAR 7.16936. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 43,051 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VOLARA.MX - | HOLD | 0 @ MXN 0.942998 | MXN 0 | The current share valuation price of VOLARA.MX based on adjusted close was MXN 0.942998. The average price that VOLARA.MX shares were previous bought at was MXN 0.690034. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in VOLARA.MX has increased by MXN 286,874 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VOLTAMP.BO - VOLTAMP TRANSFORMERS LIMITED | HOLD | 0 @ INR 90.3509 | INR 0 | The current share valuation price of VOLTAMP.BO based on adjusted close was INR 90.3509. The average price that VOLTAMP.BO shares were previous bought at was INR 103.828. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VOLTAMP.BO has increased by INR 59,275 compared to the previous valuation of VOLTAMP TRANSFORMERS LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.3971 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.3971. The average price that VOLTAS.BO shares were previous bought at was INR 17.1066. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 83,048 compared to the previous valuation of Voltas Ltd. |
| VRLLOG.BO - VRL Logistics Limited | HOLD | 0 @ INR 2.99547 | INR 0 | The current share valuation price of VRLLOG.BO based on adjusted close was INR 2.99547. The average price that VRLLOG.BO shares were previous bought at was INR 3.34118. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VRLLOG.BO has increased by INR 12,911 compared to the previous valuation of VRL Logistics Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VS.KL - VS INDUSTRY | HOLD | 0 @ MYR 0.120186 | MYR 0 | The current share valuation price of VS.KL based on adjusted close was MYR 0.120186. The average price that VS.KL shares were previous bought at was MYR 0.173706. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in VS.KL has fallen by MYR 9,792 compared to the previous valuation of VS INDUSTRY |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTEX - VTEX | HOLD | 0 @ USD 3.78 | USD 0 | The current share valuation price of VTEX based on adjusted close was USD 3.78. The average price that VTEX shares were previous bought at was USD 5.24508. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in VTEX has increased by USD 8,786 compared to the previous valuation of VTEX however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VTL.BO - Vardhman Textiles Limted | HOLD | 0 @ INR 5.0708 | INR 0 | The current share valuation price of VTL.BO based on adjusted close was INR 5.0708. The average price that VTL.BO shares were previous bought at was INR 5.31339. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VTL.BO has increased by INR 37,190 compared to the previous valuation of Vardhman Textiles Limted however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 14.5117 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 14.5117. The average price that WABAG.BO shares were previous bought at was INR 17.3681. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 14,359 compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WAHA - | HOLD | 0 @ AED 0.462856 | AED 0 | The current share valuation price of WAHA based on adjusted close was AED 0.462856. The average price that WAHA shares were previous bought at was AED 0.428059. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WAHA has fallen by AED 9,915 compared to the previous valuation of |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.14203 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.14203. The average price that WALMEX*.MX shares were previous bought at was MXN 3.12452. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 84,619 compared to the previous valuation of |
| WARBABANK.KW - | HOLD | 0 @ KWD 0.969894 | KWD 0 | The current share valuation price of WARBABANK.KW based on adjusted close was KWD 0.969894. The average price that WARBABANK.KW shares were previous bought at was KWD 0.725321. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in WARBABANK.KW has fallen by KWD 10,168 compared to the previous valuation of |
| WBO.JO - | HOLD | 0 @ ZAR 9.61742 | ZAR 0 | The current share valuation price of WBO.JO based on adjusted close was ZAR 9.61742. The average price that WBO.JO shares were previous bought at was ZAR 10.0845. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WBO.JO has increased by ZAR 36,726 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 9.02826 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 9.02826. The average price that WEGE3.SA shares were previous bought at was BRL 8.23478. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 180,688 compared to the previous valuation of |
| WELCORP.BO - Welspun Corp Limited | HOLD | 0 @ INR 8.7032 | INR 0 | The current share valuation price of WELCORP.BO based on adjusted close was INR 8.7032. The average price that WELCORP.BO shares were previous bought at was INR 9.49521. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WELCORP.BO has increased by INR 4,041 compared to the previous valuation of Welspun Corp Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WELENT.BO - Welspun Enterprises Limited | HOLD | 0 @ INR 5.71781 | INR 0 | The current share valuation price of WELENT.BO based on adjusted close was INR 5.71781. The average price that WELENT.BO shares were previous bought at was INR 6.07265. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WELENT.BO has increased by INR 20,995 compared to the previous valuation of Welspun Enterprises Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WELSPUNLIV.BO - WELSPUN LIVING LIMITED | HOLD | 0 @ INR 1.51967 | INR 0 | The current share valuation price of WELSPUNLIV.BO based on adjusted close was INR 1.51967. The average price that WELSPUNLIV.BO shares were previous bought at was INR 1.63096. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WELSPUNLIV.BO has increased by INR 17,570 compared to the previous valuation of WELSPUN LIVING LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WESTLIFE.BO - WESTLIFE FOODWORLD LIMITED | HOLD | 0 @ INR 5.82358 | INR 0 | The current share valuation price of WESTLIFE.BO based on adjusted close was INR 5.82358. The average price that WESTLIFE.BO shares were previous bought at was INR 7.88725. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in WESTLIFE.BO has increased by INR 7,687 compared to the previous valuation of WESTLIFE FOODWORLD LIMITED however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WHA-R.BK - | HOLD | 0 @ THB 0.101684 | THB 0 | The current share valuation price of WHA-R.BK based on adjusted close was THB 0.101684. The average price that WHA-R.BK shares were previous bought at was THB 0.102922. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WHA-R.BK has fallen by THB 472 compared to the previous valuation of |
| WHIRL.BO - WHIRLPOOL OF INDIA LTD | HOLD | 0 @ INR 10.3677 | INR 0 | The current share valuation price of WHIRL.BO based on adjusted close was INR 10.3677. The average price that WHIRL.BO shares were previous bought at was INR 16.812. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in WHIRL.BO has increased by INR 17,437 compared to the previous valuation of WHIRLPOOL OF INDIA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WHL.JO - | HOLD | 0 @ ZAR 3.29689 | ZAR 0 | The current share valuation price of WHL.JO based on adjusted close was ZAR 3.29689. The average price that WHL.JO shares were previous bought at was ZAR 3.26875. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WHL.JO has fallen by ZAR 155,640 compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.96021 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.96021. The average price that WIPRO.BO shares were previous bought at was INR 3.43401. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WIPRO.BO has increased by INR 245,207 compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WIT - Wipro Limited ADR | HOLD | 0 @ USD 3.06 | USD 0 | The current share valuation price of WIT based on adjusted close was USD 3.06. The average price that WIT shares were previous bought at was USD 3.53731. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WIT has increased by USD 215,360 compared to the previous valuation of Wipro Limited ADR however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WOCKPHARMA.BO - Wockhardt Ltd | HOLD | 0 @ INR 15.7956 | INR 0 | The current share valuation price of WOCKPHARMA.BO based on adjusted close was INR 15.7956. The average price that WOCKPHARMA.BO shares were previous bought at was INR 16.222. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WOCKPHARMA.BO has increased by INR 93,259 compared to the previous valuation of Wockhardt Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WSKT.JK - WASKITA KARYA PERSERO CLS A | HOLD | 0 @ IDR 0.00543009 | IDR 0 | |
| XP - Xp Inc | HOLD | 0 @ USD 16.01 | USD 0 | The current share valuation price of XP based on adjusted close was USD 16.01. The average price that XP shares were previous bought at was USD 17.3594. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in XP has increased by USD 121,124 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| XTB.WA - | HOLD | 0 @ PLN 19.4341 | PLN 0 | The current share valuation price of XTB.WA based on adjusted close was PLN 19.4341. The average price that XTB.WA shares were previous bought at was PLN 17.4629. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in XTB.WA has increased by PLN 12,104 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YEOTK.IS - | HOLD | 0 @ TRY 0 | TRY 0 | The current share valuation price of YEOTK.IS based on adjusted close was TRY 0. The average price that YEOTK.IS shares were previous bought at was TRY 0.924735. The current market price is -100.0% lower than average price they were purchased at. TRY 0 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.242906 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.242906. The average price that YESBANK.BO shares were previous bought at was INR 0.240468. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 228,789 compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.860552 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.860552. The average price that YKBNK.IS shares were previous bought at was TRY 0.819092. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 76,246 compared to the previous valuation of |
| YNS.KL - YINSON HOLDINGS | HOLD | 0 @ MYR 0.578857 | MYR 0 | The current share valuation price of YNS.KL based on adjusted close was MYR 0.578857. The average price that YNS.KL shares were previous bought at was MYR 0.575598. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in YNS.KL has increased by MYR 33,738 compared to the previous valuation of YINSON HOLDINGS however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.51999 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.51999. The average price that YTL.KL shares were previous bought at was MYR 0.541526. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 130,590 compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.821683 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.821683. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.870503. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 245,715 compared to the previous valuation of YTL POWER INTERNATIONAL |
| ZAIN.KW - | HOLD | 0 @ KWD 1.67941 | KWD 0 | The current share valuation price of ZAIN.KW based on adjusted close was KWD 1.67941. The average price that ZAIN.KW shares were previous bought at was KWD 1.60827. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ZAIN.KW has fallen by KWD 13,900 compared to the previous valuation of |
| ZEEL.BO - Zee Entertainment Enterprises Ltd. | HOLD | 0 @ INR 1.01338 | INR 0 | The current share valuation price of ZEEL.BO based on adjusted close was INR 1.01338. The average price that ZEEL.BO shares were previous bought at was INR 1.31558. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ZEEL.BO has increased by INR 29,109 compared to the previous valuation of Zee Entertainment Enterprises Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZENSARTECH.BO - Zensar Technologies Ltd. | HOLD | 0 @ INR 8.30022 | INR 0 | The current share valuation price of ZENSARTECH.BO based on adjusted close was INR 8.30022. The average price that ZENSARTECH.BO shares were previous bought at was INR 8.65336. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ZENSARTECH.BO has increased by INR 47,280 compared to the previous valuation of Zensar Technologies Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZENTEC.BO - Zen Technologies Ltd. | HOLD | 0 @ INR 15.2919 | INR 0 | The current share valuation price of ZENTEC.BO based on adjusted close was INR 15.2919. The average price that ZENTEC.BO shares were previous bought at was INR 24.0943. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in ZENTEC.BO has increased by INR 54,942 compared to the previous valuation of Zen Technologies Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZFCVINDIA.BO - ZF Commercial Vehicle Control Systems India Limited | HOLD | 0 @ INR 174.254 | INR 0 | The current share valuation price of ZFCVINDIA.BO based on adjusted close was INR 174.254. The average price that ZFCVINDIA.BO shares were previous bought at was INR 156.536. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ZFCVINDIA.BO has increased by INR 123,209 compared to the previous valuation of ZF Commercial Vehicle Control Systems India Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 10.2938 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 10.2938. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 11.077. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ZYDUSLIFE.BO has increased by INR 124,970 compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ZYDUSWELL.BO - Zydus Wellness Limited | HOLD | 0 @ INR 4.76969 | INR 0 | The current share valuation price of ZYDUSWELL.BO based on adjusted close was INR 4.76969. The average price that ZYDUSWELL.BO shares were previous bought at was INR 6.06944. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ZYDUSWELL.BO has increased by INR 8,853 compared to the previous valuation of Zydus Wellness Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |