| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.1358 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 75.5663 | KRW 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.692 | CNY 0 | |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.78 | CNY 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.86163 | CNY 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 18.4727 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 21.3633 | CNY 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.72031 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.61524 | CNY 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.64296 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.3818 | CNY 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.37643 | CNY 0 | |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.67485 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.1909 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.1909. The average price that 000999.SZ shares were previous bought at was CNY 4.54452. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 202 compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.335 | CNY 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 9.746 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.11 | CNY 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.54333 | CNY 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.6387 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.6387. The average price that 002594.SZ shares were previous bought at was CNY 15.5158. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 002594.SZ has fallen by CNY 206 compared to the previous valuation of BYD Company Limited |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 6.97515 | CNY 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.164 | CNY 0 | |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 889.49 | KRW 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8936 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 199.04 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.2219 | KRW 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.7825 | KRW 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 93.2057 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.352 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 60.6041 | KRW 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.669 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 118.669. The average price that 068270.KS shares were previous bought at was KRW 118.089. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 2,689 compared to the previous valuation of CELLTRION INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.822 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.58988 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.948911 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.879475 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.5878 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.5878. The average price that 1211.HK shares were previous bought at was HKD 18.1826. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 1,240 compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.46225 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.422 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.655754 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58667 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.75675 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.27455 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.9549 | HKD 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 69.7317 | KRW 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.43116 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.43116. The average price that 1810.HK shares were previous bought at was HKD 6.49744. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 27,022 compared to the previous valuation of XIAOMI CORP |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.61528 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.77825 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.5594 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.96481 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.3506 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.01361 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.7892 | TWD 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 12.7818 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.7818. The average price that 2280.SAU shares were previous bought at was SAR 13.621. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 7 compared to the previous valuation of |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.85153 | HKD 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.1987 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.97752 | HKD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.971667 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.95022 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.721329 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.27026 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 177.077 | KRW 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.638091 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.16344 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98629 | HKD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 71.1054 | KRW 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.6565 | JPY 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.43305 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.60588 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.2259 | JPY 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.077 | HKD 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.69224 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.51587 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.56 | CNY 0 | |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.41727 | CNY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.57735 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.5275 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 9.187 | HKD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 21.2211 | JPY 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.115 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.73428 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.635182 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.635182. The average price that 3998.HK shares were previous bought at was HKD 0.561118. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 160 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 19.7434 | SAR 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 38.5528 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 71.1879 | SAR 0 | |
| 4164.SAU - | HOLD | 0 @ SAR 29.8607 | SAR 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.72198 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.07781 | TWD 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2306 | JPY 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 0.979398 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.773127 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.24088 | CNY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.687529 | CNY 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.256791 | CNY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.64065 | CNY 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.38857 | CNY 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.47086 | CNY 0 | |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.58778 | CNY 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 24.65 | CNY 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 201.118 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.11125 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.11125. The average price that 600600.SS shares were previous bought at was CNY 10.2989. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 600600.SS has fallen by CNY 28 compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.54556 | CNY 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.7325 | CNY 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.14077 | CNY 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.89471 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 26.2531 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.82912 | CNY 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 7.79556 | CNY 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.2715 | CNY 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.16464 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.16464. The average price that 601111.SS shares were previous bought at was CNY 1.1136. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 601111.SS has fallen by CNY 20 compared to the previous valuation of AIR CHINA (中国国航) |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 19.4436 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.12261 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.19667 | CNY 0 | |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 9.55563 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.33 | CNY 0 | |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 11.0835 | CNY 0 | |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.32775 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.30231 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.5867 | CNY 0 | |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.66786 | CNY 0 | |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.22857 | CNY 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.3222 | CNY 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.8829 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.560596 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.6504 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.31991 | HKD 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.8093 | JPY 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.67925 | HKD 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 21.6793 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 21.6793. The average price that 688169.SS shares were previous bought at was CNY 20.0489. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 688169.SS has fallen by CNY 99 compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.601 | JPY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.37833 | HKD 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 17.3437 | SAR 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.5467 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.4205 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.40775 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.77728 | HKD 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2573 | JPY 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 15.9437 | HKD 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.8758 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.76323 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.43182 | HKD 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.12324 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.12324. The average price that 9866.HK shares were previous bought at was HKD 3.58349. The current market price is 98.8% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 8,881 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.6878 | HKD 0 | |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.20493 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.20493. The average price that 9896.HK shares were previous bought at was HKD 4.32306. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 228 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.38232 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 70.2682 | HKD 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 373.556 | JPY 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 43.4338 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 43.4338. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 1,965 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.5854 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 26.3329 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.1587 | HKD 0 | |
| ABEV3.SA - | HOLD | 0 @ BRL 2.45369 | BRL 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.0239 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.0239. The average price that ABI.BR shares were previous bought at was EUR 70.4309. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,559 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.5971 | EUR 0 | |
| AC*.MX - | HOLD | 0 @ MXN 9.98617 | MXN 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 0.996471 | AED 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.73878 | THB 0 | |
| ALE.WA - | HOLD | 0 @ PLN 9.45789 | PLN 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.780723 | MXN 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 63.9322 | INR 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.503671 | AED 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.114477 | IDR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.3043 | EUR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 1.15731 | MXN 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 86.1899 | INR 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.6744 | INR 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.622604 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.622604 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.1837 | INR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1484.95 | CHF 0 | |
| BDMS-R.BK - | HOLD | 0 @ THB 0.571957 | THB 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 108.295 | EUR 0 | |
| BELA - | HOLD | 0 @ EUR 32.2872 | EUR 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.42586 | THB 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 14.8546 | INR 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 22.5705 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 22.5705. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.6909. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 39,569 compared to the previous valuation of Bharti Airtel Ltd. |
| BIMAS.IS - | HOLD | 0 @ TRY 13.1706 | TRY 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.5276 | MXN 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.4597 | USD 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 99.6856 | EUR 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.6556 | EUR 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 415.158 | INR 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 69.4471 | INR 0 | |
| C6L.SI - | HOLD | 0 @ SGD 5.05476 | SGD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 38.7312 | PLN 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.8003 | GBP 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.886019 | MYR 0 | |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.08742 | CLP 0 | |
| CFR.SW - | HOLD | 0 @ CHF 192.544 | CHF 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.33715 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.33715. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.56522. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 38 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 16.982 | INR 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 20.6553 | ZAR 0 | |
| COH.AX - | HOLD | 0 @ AUD 184.369 | AUD 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.4427 | INR 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.36251 | CLP 0 | |
| CPALL-R.BK - | HOLD | 0 @ THB 1.39125 | THB 0 | |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.621415 | THB 0 | |
| CPF-R.BK - | HOLD | 0 @ THB 0.639976 | THB 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.276903 | IDR 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.8496 | INR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.7493 | EUR 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 167.474 | INR 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.238 | INR 0 | |
| DNP.WA - | HOLD | 0 @ PLN 11.3195 | PLN 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.992808 | EGP 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 77.6638 | INR 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 87.7501 | USD 0 | |
| F34.SI - | HOLD | 0 @ SGD 2.51969 | SGD 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.35831 | CLP 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.55455 | MXN 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.30002 | TRY 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.6522 | INR 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00365611 | IDR 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.336 | MXN 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.7759 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3035 | EUR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 59.7308 | INR 0 | |
| HIK.L - | HOLD | 0 @ GBP 20.8086 | GBP 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.2263 | INR 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 18.1044 | SEK 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 41.0699 | USD 0 | |
| HTO - | HOLD | 0 @ EUR 18.8865 | EUR 0 | |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.515455 | IDR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.427044 | IDR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.79685 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 62.9733 | INR 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.977009 | MYR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 143.268 | EUR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.94179 | INR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.55708 | INR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6156 | EUR 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.217 | PHP 0 | |
| JMT.LS - | HOLD | 0 @ EUR 25.0661 | EUR 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.50195 | INR 0 | |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.78363 | INR 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.94559 | MXN 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0758186 | IDR 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.04784 | MYR 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.55 | USD 0 | |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.02771 | MXN 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.1176 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.1176. The average price that KRZ.IR shares were previous bought at was EUR 107.877. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 542 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LPP.WA - | HOLD | 0 @ PLN 4703.73 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4703.73. The average price that LPP.WA shares were previous bought at was PLN 3850.94. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 1,583 compared to the previous valuation of |
| LTM.SN - | HOLD | 0 @ CLP 0.0215707 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0215707. The average price that LTM.SN shares were previous bought at was CLP 0.0206776. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 1,030 compared to the previous valuation of |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.2387 | INR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.2102 | USD 0 | |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.6199 | INR 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.5098 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.5098. The average price that MANKIND.BO shares were previous bought at was INR 28.8367. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 921 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.02578 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 174.58 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.8045 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.945868 | MYR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.5373 | EUR 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 698.053 | EUR 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.7138 | CAD 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.680161 | THB 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.9496 | EUR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.17072 | INR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.387941 | MYR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1790.64 | INR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.5047 | ZAR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000117647 | RUB 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.916 | MYR 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.2413 | INR 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 70.2178 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 70.2178. The average price that NPN.JO shares were previous bought at was ZAR 73.5678. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 15,906 compared to the previous valuation of |
| OPAP - | HOLD | 0 @ EUR 19.9509 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 410.187 | EUR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 448.211 | INR 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 135.78 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 135.78. The average price that PDD shares were previous bought at was USD 96.51. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 9,823 compared to the previous valuation of PDD Holdings Inc. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 153.39 | USD 0 | |
| PPH.JO - | HOLD | 0 @ ZAR 1.52085 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.52085. The average price that PPH.JO shares were previous bought at was ZAR 1.57529. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PPH.JO has fallen by ZAR 986 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 68.2199 | EUR 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.01293 | MYR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 407.236 | EUR 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 4.02091 | BRL 0 | |
| RDOR3.SA - | HOLD | 0 @ BRL 8.84786 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.84786. The average price that RDOR3.SA shares were previous bought at was BRL 6.591. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 137 compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 95.3804 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2381.62 | EUR 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.29312 | MYR 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 65.7101 | CHF 0 | |
| SHP.JO - | HOLD | 0 @ ZAR 16.6952 | ZAR 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.8861 | PHP 0 | |
| SOON.SW - | HOLD | 0 @ CHF 262.567 | CHF 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.0765 | INR 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.74 | USD 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 13.1643 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 13.1643. The average price that TATACONSUM.BO shares were previous bought at was INR 12.9278. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 1,750 compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TCELL.IS - | HOLD | 0 @ TRY 2.29542 | TRY 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22976 | EUR 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 19.1333 | PHP 0 | |
| THYAO.IS - | HOLD | 0 @ TRY 6.85771 | TRY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 33.6728 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.58945 | BRL 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 42.5121 | INR 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.207978 | IDR 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 21.28 | USD 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 40.3768 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 40.3768. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.0434. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 366 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 52.1889 | INR 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.364814 | THB 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.9876 | INR 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.7429 | GBP 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 16.1181 | INR 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 4.63997 | BRL 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.30315 | INR 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.6599 | USD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 6.28943 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.28943. The average price that VIVT3.SA shares were previous bought at was BRL 4.33118. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 237 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 7.85746 | ZAR 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.38224 | MXN 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.59 | USD 0 | |