| 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 78.8842 | KRW 0 | |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 78.3328 | KRW 0 | |
| 000333.SZ - Midea Group Co., Ltd. | HOLD | 0 @ CNY 10.8545 | CNY 0 | |
| 000423.SZ - Dong-E-E-Jiao Co., Ltd. | HOLD | 0 @ CNY 6.86286 | CNY 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 8.04012 | CNY 0 | |
| 000568.SZ - Luzhou Laojiao Company Limited | HOLD | 0 @ CNY 20.0013 | CNY 0 | |
| 000596.SZ - Anhui Gujing Distillery Company Limited | HOLD | 0 @ CNY 22.81 | CNY 0 | |
| 000625.SZ - Chongqing Changan Automobile Co., Ltd. | HOLD | 0 @ CNY 1.73213 | CNY 0 | |
| 000651.SZ - Gree Electric Appliances, Inc. of Zhuhai | HOLD | 0 @ CNY 5.73524 | CNY 0 | |
| 000729.SZ - Beijing Yanjing Brewery Co., Ltd. | HOLD | 0 @ CNY 1.69407 | CNY 0 | |
| 000858.SZ - Wuliangye Yibin Co., Ltd. | HOLD | 0 @ CNY 16.9567 | CNY 0 | |
| 000876.SZ - New Hope Liuhe Co., Ltd. | HOLD | 0 @ CNY 1.41071 | CNY 0 | |
| 000895.SZ - Henan Shuanghui Investment and Development Co., Ltd. | HOLD | 0 @ CNY 3.76455 | CNY 0 | |
| 000999.SZ - China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.24604 | CNY 0 | The current share valuation price of 000999.SZ based on adjusted close was CNY 4.24604. The average price that 000999.SZ shares were previous bought at was CNY 4.54452. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 000999.SZ has increased by CNY 80 (USD $11) compared to the previous valuation of China Resources Sanjiu Medical and Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 002085.SZ - Zhejiang Wanfeng Auto Wheel Co., Ltd. | HOLD | 0 @ CNY 2.34111 | CNY 0 | |
| 002304.SZ - Jiangsu Yanghe Distillery Co., Ltd. | HOLD | 0 @ CNY 10.0433 | CNY 0 | |
| 002311.SZ - Guangdong Haid Group Co., Limited | HOLD | 0 @ CNY 8.40833 | CNY 0 | |
| 002422.SZ - Sichuan Kelun Pharmaceutical Co., Ltd. | HOLD | 0 @ CNY 4.62067 | CNY 0 | |
| 002594.SZ - BYD Company Limited | HOLD | 0 @ CNY 13.9513 | CNY 0 | The current share valuation price of 002594.SZ based on adjusted close was CNY 13.9513. The average price that 002594.SZ shares were previous bought at was CNY 15.5158. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 002594.SZ has increased by CNY 1,219 (USD $171) compared to the previous valuation of BYD Company Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 002714.SZ - Muyuan Foods Co., Ltd. | HOLD | 0 @ CNY 7.25295 | CNY 0 | |
| 002920.SZ - Huizhou Desay SV Automotive Co., Ltd. | HOLD | 0 @ CNY 16.518 | CNY 0 | |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 899.765 | KRW 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.1567 | KRW 0 | |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 207.026 | KRW 0 | |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 62.9695 | KRW 0 | |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 11.1678 | KRW 0 | |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 95.7626 | KRW 0 | |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.758 | KRW 0 | |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.7289 | KRW 0 | |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 119.6 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 119.6. The average price that 068270.KS shares were previous bought at was KRW 118.089. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 1,257 (USD $1) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 86.8754 | KRW 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.63529 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.975064 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.89531 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.0952 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.0952. The average price that 1211.HK shares were previous bought at was HKD 18.1826. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 1211.HK has increased by HKD 21,644 (USD $2,783) compared to the previous valuation of BYD LTD H however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.43595 | TWD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.922 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.659899 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.59378 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.9785 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.30002 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.8698 | HKD 0 | |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 70.8933 | KRW 0 | |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 5.44904 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 5.44904. The average price that 1810.HK shares were previous bought at was HKD 6.49744. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 3,104 (USD $399) compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.70907 | HKD 0 | |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.8498 | HKD 0 | |
| 200596.SZ - GUJING DISTILLERY-B | HOLD | 0 @ HKD 12.8635 | HKD 0 | |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.2073 | HKD 0 | |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.6575 | HKD 0 | |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.01472 | TWD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.9392 | TWD 0 | |
| 2280.SAU - | HOLD | 0 @ SAR 12.649 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.649. The average price that 2280.SAU shares were previous bought at was SAR 13.621. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 873 (USD $233) compared to the previous valuation of |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.92956 | HKD 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.25243 | HKD 0 | |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.14052 | HKD 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.963095 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 5.13522 | HKD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.746085 | HKD 0 | |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.29115 | TWD 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 183.257 | KRW 0 | |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.634 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.15184 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17632 | HKD 0 | |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 71.2381 | KRW 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.8958 | JPY 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.59925 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.6305 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 35.97 | JPY 0 | |
| 300.HK - MIDEA GROUP LTD CLASS H | HOLD | 0 @ HKD 11.2365 | HKD 0 | |
| 300015.SZ - Aier Eye Hospital Group Co., Ltd. | HOLD | 0 @ CNY 1.75042 | CNY 0 | |
| 300498.SZ - Wens Foodstuff Group Co., Ltd. | HOLD | 0 @ CNY 2.56871 | CNY 0 | |
| 300866.SZ - Anker Innovations Technology Co., Ltd. | HOLD | 0 @ CNY 15.5233 | CNY 0 | |
| 300999.SZ - Yihai Kerry Arawana Holdings Co., Ltd. | HOLD | 0 @ CNY 4.61273 | CNY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.56519 | TWD 0 | |
| 322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C | HOLD | 0 @ HKD 1.54107 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 9.17817 | HKD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 21.3573 | JPY 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.2881 | HKD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.82389 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.639318 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.639318. The average price that 3998.HK shares were previous bought at was HKD 0.561118. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 273 (USD $35) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 19.2244 | SAR 0 | |
| 4004.SAU - | HOLD | 0 @ SAR 38.5811 | SAR 0 | |
| 4013.SAU - | HOLD | 0 @ SAR 69.5908 | SAR 0 | |
| 4164.SAU - | HOLD | 0 @ SAR 29.4362 | SAR 0 | |
| 4190.SAU - | HOLD | 0 @ SAR 3.72751 | SAR 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.03285 | TWD 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 39.1444 | JPY 0 | |
| 600029.SS - CSN (China Southern Airlines Company Limited) (南方航空) | HOLD | 0 @ CNY 1.01632 | CNY 0 | |
| 600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) | HOLD | 0 @ CNY 0.776255 | CNY 0 | |
| 600104.SS - SAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团) | HOLD | 0 @ CNY 2.25719 | CNY 0 | |
| 600115.SS - CEA (China Eastern Airlines Corporation Limited) (中国东航) | HOLD | 0 @ CNY 0.738323 | CNY 0 | |
| 600221.SS - HAINAN AIRLINES HOLDING (海航控股) | HOLD | 0 @ CNY 0.258287 | CNY 0 | |
| 600276.SS - HENGRUI PHARMA (恒瑞医药) | HOLD | 0 @ CNY 8.67899 | CNY 0 | |
| 600298.SS - ANGEL YEAST (安琪酵母) | HOLD | 0 @ CNY 5.55571 | CNY 0 | |
| 600415.SS - YIWU CCC (小商品城) | HOLD | 0 @ CNY 2.31457 | CNY 0 | |
| 600418.SS - JAC (江淮汽车) | HOLD | 0 @ CNY 6.69333 | CNY 0 | |
| 600436.SS - ZZPZH (片仔癀) | HOLD | 0 @ CNY 25.3733 | CNY 0 | |
| 600519.SS - KWEICHOW MOUTAI (贵州茅台) | HOLD | 0 @ CNY 205.261 | CNY 0 | |
| 600600.SS - TSINGTAO BREWERY (青岛啤酒) | HOLD | 0 @ CNY 9.28625 | CNY 0 | The current share valuation price of 600600.SS based on adjusted close was CNY 9.28625. The average price that 600600.SS shares were previous bought at was CNY 10.2989. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 600600.SS has increased by CNY 140 (USD $20) compared to the previous valuation of TSINGTAO BREWERY (青岛啤酒) however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 600660.SS - FYG、FUYAO GLASS (福耀玻璃) | HOLD | 0 @ CNY 9.43222 | CNY 0 | |
| 600690.SS - HAIER SMART HOME (海尔智家) | HOLD | 0 @ CNY 3.80389 | CNY 0 | |
| 600733.SS - BAIC BLUEPARK (北汽蓝谷) | HOLD | 0 @ CNY 1.13558 | CNY 0 | |
| 600741.SS - HASCO (华域汽车) | HOLD | 0 @ CNY 2.92118 | CNY 0 | |
| 600809.SS - SHANXI FEN WINE (山西汾酒) | HOLD | 0 @ CNY 27.9316 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.96825 | CNY 0 | |
| 601021.SS - SA (春秋航空) | HOLD | 0 @ CNY 8.19778 | CNY 0 | |
| 601058.SS - SAILUN GROUP (赛轮轮胎) | HOLD | 0 @ CNY 2.257 | CNY 0 | |
| 601111.SS - AIR CHINA (中国国航) | HOLD | 0 @ CNY 1.23381 | CNY 0 | The current share valuation price of 601111.SS based on adjusted close was CNY 1.23381. The average price that 601111.SS shares were previous bought at was CNY 1.1136. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 601111.SS has increased by CNY 671 (USD $94) compared to the previous valuation of AIR CHINA (中国国航) however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 601127.SS - SERES (赛力斯) | HOLD | 0 @ CNY 19.4621 | CNY 0 | |
| 601238.SS - GAC GROUP (广汽集团) | HOLD | 0 @ CNY 1.11174 | CNY 0 | |
| 601633.SS - GREAT WALL MOTOR (长城汽车) | HOLD | 0 @ CNY 3.33083 | CNY 0 | |
| 601689.SS - TUOPU GROUP (拓普集团) | HOLD | 0 @ CNY 8.92465 | CNY 0 | |
| 601799.SS - XINGYU CO.,LTD (星宇股份) | HOLD | 0 @ CNY 17.3033 | CNY 0 | |
| 601888.SS - CTG DUTY-FREE (中国中免) | HOLD | 0 @ CNY 12.1965 | CNY 0 | |
| 603288.SS - HAI TIAN (海天味业) | HOLD | 0 @ CNY 5.42533 | CNY 0 | |
| 603369.SS - KING'S LUCK (今世缘) | HOLD | 0 @ CNY 5.50538 | CNY 0 | |
| 603486.SS - ECOVACS (科沃斯) | HOLD | 0 @ CNY 11.73 | CNY 0 | |
| 603596.SS - WBTL (伯特利) | HOLD | 0 @ CNY 6.65 | CNY 0 | |
| 603833.SS - OPPEIN (欧派家居) | HOLD | 0 @ CNY 7.33333 | CNY 0 | |
| 603939.SS - YIFENG PHARMACY (益丰药房) | HOLD | 0 @ CNY 3.44504 | CNY 0 | |
| 605499.SS - EASTROC BEVERAGE (东鹏饮料) | HOLD | 0 @ CNY 38.8659 | CNY 0 | |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.571154 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.90471 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.39598 | HKD 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.81 | JPY 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.76233 | HKD 0 | |
| 688169.SS - Beijing Roborock Technology Co ., Ltd. | HOLD | 0 @ CNY 22.0761 | CNY 0 | The current share valuation price of 688169.SS based on adjusted close was CNY 22.0761. The average price that 688169.SS shares were previous bought at was CNY 20.0489. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 688169.SS has increased by CNY 73 (USD $10) compared to the previous valuation of Beijing Roborock Technology Co ., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.4474 | JPY 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.42525 | HKD 0 | |
| 7020.SAU - | HOLD | 0 @ SAR 17.3844 | SAR 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.5806 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.5055 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.33549 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.96891 | HKD 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.1033 | JPY 0 | |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 16.0152 | HKD 0 | |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.8113 | HKD 0 | |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.9335 | HKD 0 | |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.39013 | HKD 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 6.98494 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 6.98494. The average price that 9866.HK shares were previous bought at was HKD 3.58349. The current market price is 94.9% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 3,169 (USD $408) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.8346 | HKD 0 | |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.42081 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.42081. The average price that 9896.HK shares were previous bought at was HKD 4.32306. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 9896.HK has increased by HKD 1,164 (USD $150) compared to the previous valuation of MINISO GROUP HOLDING LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.58026 | HKD 0 | |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 72.2294 | HKD 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 378.007 | JPY 0 | |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 44.8941 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 44.8941. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 7,240 (USD $931) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 21.0192 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.4801 | HKD 0 | |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.2485 | HKD 0 | |
| ABEV3.SA - | HOLD | 0 @ BRL 2.47775 | BRL 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.9516 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.9516. The average price that ABI.BR shares were previous bought at was EUR 70.4309. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 627 (USD $724) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.2 | USD 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.7142 | EUR 0 | |
| AC*.MX - | HOLD | 0 @ MXN 10.0174 | MXN 0 | |
| ADNOCDIST - | HOLD | 0 @ AED 0.993731 | AED 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.76436 | THB 0 | |
| ALE.WA - | HOLD | 0 @ PLN 9.5262 | PLN 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.778387 | MXN 0 | |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.0308 | INR 0 | |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.511832 | AED 0 | |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.113213 | IDR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 76.8534 | EUR 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 1.1529 | MXN 0 | |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 84.887 | INR 0 | |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.0189 | INR 0 | |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.649046 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.649046 | MYR 0 | |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.1406 | INR 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1468.18 | CHF 0 | |
| BDMS-R.BK - | HOLD | 0 @ THB 0.574737 | THB 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.059 | EUR 0 | |
| BELA - | HOLD | 0 @ EUR 32.6074 | EUR 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.54655 | THB 0 | |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 14.9766 | INR 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 22.7711 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 22.7711. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.6909. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 7,440 (USD $84) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.9285 | TRY 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.45542 | MXN 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.6697 | USD 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.362 | EUR 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.1994 | EUR 0 | |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 420.297 | INR 0 | |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 69.149 | INR 0 | |
| C6L.SI - | HOLD | 0 @ SGD 5.07905 | SGD 0 | |
| CCC.WA - | HOLD | 0 @ PLN 38.674 | PLN 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.2029 | GBP 0 | |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.88701 | MYR 0 | |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.08415 | CLP 0 | |
| CFR.SW - | HOLD | 0 @ CHF 196.044 | CHF 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.38725 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.38725. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.56522. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 92 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.0406 | INR 0 | |
| CLS.JO - | HOLD | 0 @ ZAR 20.744 | ZAR 0 | |
| COH.AX - | HOLD | 0 @ AUD 184.939 | AUD 0 | |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.4778 | INR 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 7.30625 | CLP 0 | |
| CPALL-R.BK - | HOLD | 0 @ THB 1.40595 | THB 0 | |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.624175 | THB 0 | |
| CPF-R.BK - | HOLD | 0 @ THB 0.642714 | THB 0 | |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.280476 | IDR 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.81118 | INR 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.9353 | EUR 0 | |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 167.61 | INR 0 | |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.31 | INR 0 | |
| DNP.WA - | HOLD | 0 @ PLN 11.7181 | PLN 0 | |
| EAST.CA - | HOLD | 0 @ EGP 0.984123 | EGP 0 | |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 77.4129 | INR 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.6298 | USD 0 | |
| F34.SI - | HOLD | 0 @ SGD 2.53184 | SGD 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.37043 | CLP 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.44178 | MXN 0 | |
| FFGRP - | HOLD | 0 @ EUR 0 | EUR 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.28381 | TRY 0 | |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.7023 | INR 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00402404 | IDR 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.0276 | MXN 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.456 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3754 | EUR 0 | |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 60.4231 | INR 0 | |
| HIK.L - | HOLD | 0 @ GBP 20.4454 | GBP 0 | |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.1567 | INR 0 | |
| HM-B.ST - | HOLD | 0 @ SEK 18.6407 | SEK 0 | |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 44.6099 | USD 0 | |
| HTO - | HOLD | 0 @ EUR 18.9364 | EUR 0 | |
| ICBP.JK - INDOFOOD CBP SUKSES MAKMUR | HOLD | 0 @ IDR 0.519517 | IDR 0 | |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.426419 | IDR 0 | |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.93457 | INR 0 | |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 63.0045 | INR 0 | |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.978376 | MYR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 146.641 | EUR 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 7.94072 | INR 0 | |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.57216 | INR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.5558 | EUR 0 | |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.22088 | PHP 0 | |
| JMT.LS - | HOLD | 0 @ EUR 25.2637 | EUR 0 | |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.58796 | INR 0 | |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.75421 | INR 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.94323 | MXN 0 | |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0762776 | IDR 0 | |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.07686 | MYR 0 | |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.86502 | MXN 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.5642 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.5642. The average price that KRZ.IR shares were previous bought at was EUR 107.877. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 414 (USD $478) compared to the previous valuation of Kerry Group PLC |
| LPP.WA - | HOLD | 0 @ PLN 4693.53 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4693.53. The average price that LPP.WA shares were previous bought at was PLN 3850.94. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in LPP.WA has fallen by PLN 153 (USD $42) compared to the previous valuation of |
| LTM.SN - | HOLD | 0 @ CLP 0.0220889 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0220889. The average price that LTM.SN shares were previous bought at was CLP 0.0206776. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 1,286 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.4376 | INR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.13 | USD 0 | |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.3067 | INR 0 | |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.2153 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.2153. The average price that MANKIND.BO shares were previous bought at was INR 28.8367. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 498 (USD $6) compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.10884 | INR 0 | |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 175.682 | INR 0 | |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.3788 | INR 0 | |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.978375 | MYR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.4894 | EUR 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 713.458 | EUR 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2092.04 | USD 0 | |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.1465 | CAD 0 | |
| MINT-R.BK - | HOLD | 0 @ THB 0.673602 | THB 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.1452 | EUR 0 | |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.15614 | INR 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.384622 | MYR 0 | |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1779.3 | INR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.8205 | ZAR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000117647 | RUB 0 | |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.923 | MYR 0 | |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.2379 | INR 0 | |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1120.07 | USD 0 | |
| NPN.JO - | HOLD | 0 @ ZAR 72.438 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 72.438. The average price that NPN.JO shares were previous bought at was ZAR 73.5678. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 16,389 (USD $947) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 19.9176 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 408.688 | EUR 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 453.211 | INR 0 | |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 138.13 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 138.13. The average price that PDD shares were previous bought at was USD 96.51. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 24,047 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.07 | USD 0 | |
| PPH.JO - | HOLD | 0 @ ZAR 1.55783 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.55783. The average price that PPH.JO shares were previous bought at was ZAR 1.57529. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 1,182 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.2419 | EUR 0 | |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.01444 | MYR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 411.98 | EUR 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 4.1584 | BRL 0 | |
| RDOR3.SA - | HOLD | 0 @ BRL 8.77547 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.77547. The average price that RDOR3.SA shares were previous bought at was BRL 6.591. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 834 (USD $156) compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.5054 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2408.6 | EUR 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.30771 | MYR 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 66.762 | CHF 0 | |
| SHP.JO - | HOLD | 0 @ ZAR 16.4665 | ZAR 0 | |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.8808 | PHP 0 | |
| SOON.SW - | HOLD | 0 @ CHF 262.135 | CHF 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 622.93 | USD 0 | |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 19.141 | INR 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.84 | USD 0 | |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.8828 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.8828. The average price that TATACONSUM.BO shares were previous bought at was INR 12.9278. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TATACONSUM.BO has fallen by INR 1,842 (USD $21) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED |
| TCELL.IS - | HOLD | 0 @ TRY 2.28384 | TRY 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.14867 | EUR 0 | |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 18.962 | PHP 0 | |
| THYAO.IS - | HOLD | 0 @ TRY 6.5887 | TRY 0 | |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 33.5996 | INR 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 4.62086 | BRL 0 | |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 42.8748 | INR 0 | |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.206606 | IDR 0 | |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 21.55 | USD 0 | |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 43.0386 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.0386. The average price that TORNTPHARM.BO shares were previous bought at was INR 39.0434. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 3,447 (USD $39) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 48.2943 | INR 0 | |
| TRUE-R.BK - | HOLD | 0 @ THB 0.364622 | THB 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.23 | USD 0 | |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 39.355 | INR 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.3385 | GBP 0 | |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 15.8906 | INR 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 4.75058 | BRL 0 | |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.22269 | INR 0 | |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 19.6901 | USD 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 6.2771 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.2771. The average price that VIVT3.SA shares were previous bought at was BRL 4.33118. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 146 (USD $27) compared to the previous valuation of |
| VOD.JO - | HOLD | 0 @ ZAR 7.93943 | ZAR 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.36359 | MXN 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 44.7903 | USD 0 | |