| 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 76.8022 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 76.8022. The average price that 000100.KS shares were previous bought at was KRW 80.2698. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 64,875 compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 692.86 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 692.86. The average price that 000150.KS shares were previous bought at was KRW 573.346. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 188,273 compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 79.262 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 79.262. The average price that 000270.KS shares were previous bought at was KRW 69.4879. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 122,722 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 422.959 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 422.959. The average price that 000660.KS shares were previous bought at was KRW 202.665. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,637,409 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 342.33 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 342.33. The average price that 000810.KS shares were previous bought at was KRW 295.782. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 000810.KS has fallen by KRW 160,519 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 862.317 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 862.317. The average price that 003230.KS shares were previous bought at was KRW 930.017. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 84,807 compared to the previous valuation of SAM YANG FOODS LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.8958 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.8958. The average price that 003490.KS shares were previous bought at was KRW 16.2888. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 28,502 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 57.26 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 57.26. The average price that 003550.KS shares were previous bought at was KRW 52.1417. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 74,688 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 143.833 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 143.833. The average price that 003670.KS shares were previous bought at was KRW 109.644. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 16,009 compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 183.806 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 183.806. The average price that 005380.KS shares were previous bought at was KRW 150.52. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 184,293 compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 136.18 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 136.18. The average price that 005385.KS shares were previous bought at was KRW 114.821. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 6,664 compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 138.709 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 138.709. The average price that 005387.KS shares were previous bought at was KRW 116.196. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 005387.KS has increased by KRW 18,992 compared to the previous valuation of HYUNDAI MOTOR S2 PREF however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 207.038 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 207.038. The average price that 005490.KS shares were previous bought at was KRW 196.739. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 79,290 compared to the previous valuation of POSCO |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 96.3444 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 96.3444. The average price that 005830.KS shares were previous bought at was KRW 78.2672. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 005830.KS has fallen by KRW 9,585 compared to the previous valuation of DB INSURANCE LTD |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 70.7209 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 70.7209. The average price that 005930.KS shares were previous bought at was KRW 48.3731. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 3,683,701 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 53.9119 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 53.9119. The average price that 005935.KS shares were previous bought at was KRW 39.2187. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 357,785 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 14.5883 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 14.5883. The average price that 005940.KS shares were previous bought at was KRW 12.3347. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 005940.KS has fallen by KRW 39,217 compared to the previous valuation of NH INVESTMENT & SECURITIES LTD |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 220.021 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 220.021. The average price that 006400.KS shares were previous bought at was KRW 145.642. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 104,427 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 155.449 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 155.449. The average price that 009150.KS shares were previous bought at was KRW 107.622. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 35,116 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 285.617 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 285.617. The average price that 009540.KS shares were previous bought at was KRW 228.504. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 159,988 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 335.839 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 335.839. The average price that 010120.KS shares were previous bought at was KRW 189.075. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 55,782 compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 711.992 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 711.992. The average price that 010130.KS shares were previous bought at was KRW 650.606. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 010130.KS has increased by KRW 11,497 compared to the previous valuation of KOREA ZINC INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 18.0389 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 18.0389. The average price that 010140.KS shares were previous bought at was KRW 12.9398. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 227,422 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 56.1667 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 56.1667. The average price that 010950.KS shares were previous bought at was KRW 42.755. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 46,576 compared to the previous valuation of S-OIL CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.6044 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.6044. The average price that 011200.KS shares were previous bought at was KRW 14.6879. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 39,354 compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 203.963 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 203.963. The average price that 012330.KS shares were previous bought at was KRW 191.997. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 99,532 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 647.762 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 647.762. The average price that 012450.KS shares were previous bought at was KRW 593.762. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 312,417 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 33.8572 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 33.8572. The average price that 015760.KS shares were previous bought at was KRW 22.0829. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 293,385 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.0345 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.0345. The average price that 017670.KS shares were previous bought at was KRW 38.6644. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 2,280 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 118.415 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 118.415. The average price that 018260.KS shares were previous bought at was KRW 103.084. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 44,190 compared to the previous valuation of SAMSUNG SDS LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.0181 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.0181. The average price that 021240.KS shares were previous bought at was KRW 62.8416. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 61,694 compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.7342 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.7342. The average price that 024110.KS shares were previous bought at was KRW 11.9356. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 22,865 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 154.083 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 154.083. The average price that 028260.KS shares were previous bought at was KRW 110.915. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 27,818 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 33.4131 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 33.4131. The average price that 028300.KQ shares were previous bought at was KRW 39.6956. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 20,804 compared to the previous valuation of HLB Co., Ltd. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.714 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.714. The average price that 032640.KS shares were previous bought at was KRW 9.34741. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 032640.KS has fallen by KRW 44,818 compared to the previous valuation of LG UPLUS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 108.917 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 108.917. The average price that 032830.KS shares were previous bought at was KRW 81.6305. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 24,383 compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 93.6112 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 93.6112. The average price that 033780.KS shares were previous bought at was KRW 87.2758. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 111,999 compared to the previous valuation of KT&G CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 53.4335 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 53.4335. The average price that 034020.KS shares were previous bought at was KRW 32.8091. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 350,530 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 9.21763 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 9.21763. The average price that 034220.KS shares were previous bought at was KRW 7.34633. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 034220.KS has fallen by KRW 43,220 compared to the previous valuation of LG DISPLAY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 183.806 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 183.806. The average price that 034730.KS shares were previous bought at was KRW 125.448. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 51,119 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 179.706 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 179.706. The average price that 035420.KS shares were previous bought at was KRW 151.594. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 45,178 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 43.7991 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 43.7991. The average price that 035720.KS shares were previous bought at was KRW 34.0823. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 149,176 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 86.505 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 86.505. The average price that 042660.KS shares were previous bought at was KRW 55.9584. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 180,699 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 88.6231 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 88.6231. The average price that 042700.KS shares were previous bought at was KRW 66.8932. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 15,654 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 36.1462 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 36.1462. The average price that 047050.KS shares were previous bought at was KRW 36.1866. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 047050.KS has fallen by KRW 2,646 compared to the previous valuation of POSCO INTERNATIONAL CORP |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 69.5593 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 69.5593. The average price that 047810.KS shares were previous bought at was KRW 62.6904. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 6,712 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 198.838 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 198.838. The average price that 051900.KS shares were previous bought at was KRW 222.244. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 441 compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 272.976 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 272.976. The average price that 051910.KS shares were previous bought at was KRW 187.954. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 14,183 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 53.2969 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 53.2969. The average price that 055550.KS shares were previous bought at was KRW 42.426. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 235,978 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 134.404 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 134.404. The average price that 064350.KS shares were previous bought at was KRW 107.126. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 372,306 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 61.9064 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 61.9064. The average price that 066570.KS shares were previous bought at was KRW 55.6377. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 10,543 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 118.073 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 118.073. The average price that 068270.KS shares were previous bought at was KRW 121.178. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 136,882 compared to the previous valuation of CELLTRION INC |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 116.023 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 116.023. The average price that 071050.KS shares were previous bought at was KRW 81.5678. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 071050.KS has fallen by KRW 51,125 compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 279.467 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 279.467. The average price that 079550.KS shares were previous bought at was KRW 348.138. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 58,580 compared to the previous valuation of LIG NEX1 LTD |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 112.538 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 112.538. The average price that 086280.KS shares were previous bought at was KRW 94.1939. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 32,770 compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 64.2979 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 64.2979. The average price that 086520.KQ shares were previous bought at was KRW 42.5352. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 212,784 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 63.478 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 63.478. The average price that 086790.KS shares were previous bought at was KRW 52.4319. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 448,490 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 84.6601 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 84.6601. The average price that 090430.KS shares were previous bought at was KRW 86.7923. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 37,166 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 83.5668 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 83.5668. The average price that 096770.KS shares were previous bought at was KRW 77.3407. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 20,920 compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1010.SAU - | HOLD | 0 @ SAR 7.06572 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.06572. The average price that 1010.SAU shares were previous bought at was SAR 7.53505. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 61,247 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.20491 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.20491. The average price that 1020.SAU shares were previous bought at was SAR 3.67846. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 954 compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 3.53286 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 3.53286. The average price that 1030.SAU shares were previous bought at was SAR 3.82789. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 5,046 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1050.SAU - | HOLD | 0 @ SAR 4.58605 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.58605. The average price that 1050.SAU shares were previous bought at was SAR 4.46938. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 36,734 compared to the previous valuation of |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 89.3065 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 89.3065. The average price that 105560.KS shares were previous bought at was KRW 72.7211. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 87,947 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1060.SAU - | HOLD | 0 @ SAR 8.47887 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.47887. The average price that 1060.SAU shares were previous bought at was SAR 8.89858. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1060.SAU has increased by SAR 8,635 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1080.SAU - | HOLD | 0 @ SAR 6.08719 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 6.08719. The average price that 1080.SAU shares were previous bought at was SAR 5.93972. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 9,261 compared to the previous valuation of |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.70858 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.70858. The average price that 1101.TW shares were previous bought at was TWD 0.902798. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 7,441 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.18848 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.18848. The average price that 1102.TW shares were previous bought at was TWD 1.34223. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1102.TW has fallen by TWD 14,272 compared to the previous valuation of ASIA CEMENT CORP |
| 1111.SAU - | HOLD | 0 @ SAR 51.2998 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 51.2998. The average price that 1111.SAU shares were previous bought at was SAR 50.5619. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 1111.SAU has increased by SAR 19,677 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1120.SAU - | HOLD | 0 @ SAR 27.3297 | SAR 0 | The current share valuation price of 1120.SAU based on adjusted close was SAR 27.3297. The average price that 1120.SAU shares were previous bought at was SAR 26.3012. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 316,026 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1140.SAU - | HOLD | 0 @ SAR 7.67364 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 7.67364. The average price that 1140.SAU shares were previous bought at was SAR 7.89626. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1140.SAU has increased by SAR 26,890 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1150.SAU - | HOLD | 0 @ SAR 6.7511 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.7511. The average price that 1150.SAU shares were previous bought at was SAR 7.32534. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 18,049 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1180.SAU - | HOLD | 0 @ SAR 10.4199 | SAR 0 | The current share valuation price of 1180.SAU based on adjusted close was SAR 10.4199. The average price that 1180.SAU shares were previous bought at was SAR 9.61544. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 110,487 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1211.SAU - | HOLD | 0 @ SAR 16.3445 | SAR 0 | The current share valuation price of 1211.SAU based on adjusted close was SAR 16.3445. The average price that 1211.SAU shares were previous bought at was SAR 14.1814. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 29,295 compared to the previous valuation of |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.41561 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.41561. The average price that 1216.TW shares were previous bought at was TWD 2.58751. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 54,208 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.28511 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.28511. The average price that 1301.TW shares were previous bought at was TWD 1.20561. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 55,581 compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.45903 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.45903. The average price that 1303.TW shares were previous bought at was TWD 1.11911. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 176,298 compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.988792 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.988792. The average price that 1326.TW shares were previous bought at was TWD 0.888871. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 88,025 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 80.082 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 80.082. The average price that 138040.KS shares were previous bought at was KRW 81.494. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 138040.KS has fallen by KRW 60,445 compared to the previous valuation of MERITZ FINANCIAL GROUP INC |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.869621 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.869621. The average price that 1402.TW shares were previous bought at was TWD 1.01625. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 158 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.7368 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.7368. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 1476.TW has fallen by TWD 18,803 compared to the previous valuation of ECLAT TEXTILE LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.4138 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.4138. The average price that 1519.TW shares were previous bought at was TWD 18.2559. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 31,420 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.9521 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 30.9521. The average price that 1590.TW shares were previous bought at was TWD 28.6982. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 15,881 compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 40.5193 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 40.5193. The average price that 161390.KS shares were previous bought at was KRW 28.9157. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 161390.KS has increased by KRW 9,156 compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 68.9443 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 68.9443. The average price that 180640.KS shares were previous bought at was KRW 75.1097. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 24,549 compared to the previous valuation of HANJIN KAL |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 348.48 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 348.48. The average price that 196170.KQ shares were previous bought at was KRW 282.887. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 243,100 compared to the previous valuation of ALTEOGEN INC |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.584579 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.584579. The average price that 2002.TW shares were previous bought at was TWD 0.65861. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 6,569 compared to the previous valuation of CHINA STEEL CORP |
| 2010.SAU - | HOLD | 0 @ SAR 15.358 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 15.358. The average price that 2010.SAU shares were previous bought at was SAR 15.9789. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 19,514 compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 32.3957 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 32.3957. The average price that 2020.SAU shares were previous bought at was SAR 29.0308. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 17,235 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 129.638 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 129.638. The average price that 2059.TW shares were previous bought at was TWD 122.839. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 156,805 compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 834.301 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 834.301. The average price that 207940.KS shares were previous bought at was KRW 747.966. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 63,739 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2082.SAU - | HOLD | 0 @ SAR 58.6322 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 58.6322. The average price that 2082.SAU shares were previous bought at was SAR 74.9243. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 2,259 compared to the previous valuation of |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.01295 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.01295. The average price that 2105.TW shares were previous bought at was TWD 1.43643. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 2105.TW has fallen by TWD 1,793 compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.5519 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 18.5519. The average price that 2207.TW shares were previous bought at was TWD 19.9335. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2207.TW has fallen by TWD 59,016 compared to the previous valuation of HOTAI MOTOR LTD |
| 2222.SAU - | HOLD | 0 @ SAR 6.91641 | SAR 0 | The current share valuation price of 2222.SAU based on adjusted close was SAR 6.91641. The average price that 2222.SAU shares were previous bought at was SAR 6.98857. The current market price is -1.0% lower than average price they were purchased at. SAR 0 compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 12.5637 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5637. The average price that 2280.SAU shares were previous bought at was SAR 14.3701. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 22,990 compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.5162 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.5162. The average price that 2290.SAU shares were previous bought at was SAR 8.69783. The current market price is -2.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.39487 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.39487. The average price that 2301.TW shares were previous bought at was TWD 4.25831. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 66,812 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.45742 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.45742. The average price that 2303.TW shares were previous bought at was TWD 1.47262. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 5,807 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.3064 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.3064. The average price that 2308.TW shares were previous bought at was TWD 18.0153. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 402,270 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2310.SAU - | HOLD | 0 @ SAR 4.82602 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.82602. The average price that 2310.SAU shares were previous bought at was SAR 5.25527. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 2,709 compared to the previous valuation of |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.93932 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.93932. The average price that 2317.TW shares were previous bought at was TWD 5.98344. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 759,421 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.987181 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.987181. The average price that 2324.TW shares were previous bought at was TWD 1.02913. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 67,975 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.42399 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.42399. The average price that 2327.TW shares were previous bought at was TWD 10.5727. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 2,934 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 47.185 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 47.185. The average price that 2330.TW shares were previous bought at was TWD 36.1802. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 5,486,072 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 31.5318 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 31.5318. The average price that 2345.TW shares were previous bought at was TWD 25.742. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 191,981 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO | HOLD | 0 @ TWD 1.87774 | TWD 0 | The current share valuation price of 2347.TW based on adjusted close was TWD 1.87774. The average price that 2347.TW shares were previous bought at was TWD 2.06182. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2347.TW has increased by TWD 2,173 compared to the previous valuation of SYNNEX TECHNOLOGY INTERNATIONAL CO however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.953363 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.953363. The average price that 2353.TW shares were previous bought at was TWD 1.09896. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 15,553 compared to the previous valuation of ACER |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.35274 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.35274. The average price that 2356.TW shares were previous bought at was TWD 1.42708. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 68,489 compared to the previous valuation of INVENTEC CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.2896 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 21.2896. The average price that 2357.TW shares were previous bought at was TWD 20.7816. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 40,089 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.85725 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 8.85725. The average price that 2376.TW shares were previous bought at was TWD 8.68684. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2376.TW has fallen by TWD 14,500 compared to the previous valuation of GIGABYTE TECHNOLOGY LTD |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.51069 | TWD 0 | The current share valuation price of 2377.TW based on adjusted close was TWD 3.51069. The average price that 2377.TW shares were previous bought at was TWD 4.52549. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 2377.TW has fallen by TWD 40,979 compared to the previous valuation of MICRO-STAR INTERNATIONAL LTD |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.1363 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.1363. The average price that 2379.TW shares were previous bought at was TWD 17.207. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2379.TW has fallen by TWD 16,777 compared to the previous valuation of REALTEK SEMICONDUCTOR CORP |
| 2382.SAU - | HOLD | 0 @ SAR 4.63672 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.63672. The average price that 2382.SAU shares were previous bought at was SAR 4.07548. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 32,765 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.38869 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.38869. The average price that 2382.TW shares were previous bought at was TWD 8.94003. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 24,840 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 42.5148 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 42.5148. The average price that 2383.TW shares were previous bought at was TWD 29.843. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 212,885 compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.59804 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.59804. The average price that 2395.TW shares were previous bought at was TWD 11.9851. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 2395.TW has fallen by TWD 19,169 compared to the previous valuation of ADVANTECH LTD |
| 2409.TW - AUO CORP | HOLD | 0 @ TWD 0.376836 | TWD 0 | The current share valuation price of 2409.TW based on adjusted close was TWD 0.376836. The average price that 2409.TW shares were previous bought at was TWD 0.433821. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2409.TW has fallen by TWD 23,359 compared to the previous valuation of AUO CORP |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.25148 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.25148. The average price that 2412.TW shares were previous bought at was TWD 4.20933. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 83,707 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 40.041 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 40.041. The average price that 241560.KS shares were previous bought at was KRW 37.0856. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 2,597 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 39.9382 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 39.9382. The average price that 2454.TW shares were previous bought at was TWD 42.7618. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 331,314 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.39333 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.39333. The average price that 2474.TW shares were previous bought at was TWD 6.66535. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2474.TW has fallen by TWD 3,480 compared to the previous valuation of CATCHER TECHNOLOGY LTD |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 104.954 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 104.954. The average price that 247540.KQ shares were previous bought at was KRW 84.2853. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 27,424 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 180.389 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 180.389. The average price that 259960.KS shares were previous bought at was KRW 240.501. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 45,620 compared to the previous valuation of KRAFTON INC |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.79747 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.79747. The average price that 2603.TW shares were previous bought at was TWD 6.81665. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 53,912 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.69737 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.69737. The average price that 2609.TW shares were previous bought at was TWD 2.22776. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 2609.TW has fallen by TWD 12,308 compared to the previous valuation of YANG MING MARINE TRANSPORT CORP |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.632891 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.632891. The average price that 2610.TW shares were previous bought at was TWD 0.718659. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 1,762 compared to the previous valuation of CHINA AIRLINES LTD |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.54767 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.54767. The average price that 2615.TW shares were previous bought at was TWD 2.88472. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 14,293 compared to the previous valuation of WAN HAI LINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.16272 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.16272. The average price that 2618.TW shares were previous bought at was TWD 1.31144. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 16,690 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.921155 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.921155. The average price that 2633.TW shares were previous bought at was TWD 0.898395. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 5,150 compared to the previous valuation of THSRC |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 149.983 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 149.983. The average price that 267250.KS shares were previous bought at was KRW 86.0818. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 58,585 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 587.632 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 587.632. The average price that 267260.KS shares were previous bought at was KRW 334.508. The current market price is 75.7% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 35,927 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 271560.KS - ORION CORP | HOLD | 0 @ KRW 70.4475 | KRW 0 | The current share valuation price of 271560.KS based on adjusted close was KRW 70.4475. The average price that 271560.KS shares were previous bought at was KRW 78.3747. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 271560.KS has fallen by KRW 10,389 compared to the previous valuation of ORION CORP |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 36.1462 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 36.1462. The average price that 272210.KS shares were previous bought at was KRW 38.6472. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 16,945 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.660268 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.660268. The average price that 2801.TW shares were previous bought at was TWD 0.609071. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 1,575 compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.507279 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.507279. The average price that 2834.TW shares were previous bought at was TWD 0.488111. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2834.TW has increased by TWD 2,874 compared to the previous valuation of TAIWAN BUSINESS BANK LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.959804 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.959804. The average price that 2880.TW shares were previous bought at was TWD 0.900879. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 15,469 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.93095 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.93095. The average price that 2881.TW shares were previous bought at was TWD 2.81892. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 36,113 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.08709 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.08709. The average price that 2882.TW shares were previous bought at was TWD 2.04431. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 152,474 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.516941 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.516941. The average price that 2883.TW shares were previous bought at was TWD 0.53591. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 7,753 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.971077 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.971077. The average price that 2884.TW shares were previous bought at was TWD 0.975436. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 153,484 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11923 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.11923. The average price that 2885.TW shares were previous bought at was TWD 1.08348. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 7,670 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.29638 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.29638. The average price that 2886.TW shares were previous bought at was TWD 1.29728. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 56,007 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.8664 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.8664. The average price that 2890.TW shares were previous bought at was TWD 0.793126. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 88,158 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.39623 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.39623. The average price that 2891.TW shares were previous bought at was TWD 1.33117. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 254,530 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.916323 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.916323. The average price that 2892.TW shares were previous bought at was TWD 0.89142. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 108 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.66555 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.66555. The average price that 2912.TW shares were previous bought at was TWD 8.2395. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 11,328 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1574.31 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1574.31. The average price that 298040.KS shares were previous bought at was KRW 1309.29. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 60,223 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.3411 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 71.3411. The average price that 3008.TW shares were previous bought at was TWD 74.9035. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 57,640 compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 49.6006 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 49.6006. The average price that 3017.TW shares were previous bought at was TWD 24.1546. The current market price is 105.3% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 71,586 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5451 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5451. The average price that 3034.TW shares were previous bought at was TWD 15.6. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 59,470 compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.36266 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 5.36266. The average price that 3037.TW shares were previous bought at was TWD 4.14167. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 3037.TW has increased by TWD 39,126 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.5429 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.5429. The average price that 3045.TW shares were previous bought at was TWD 3.64119. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3045.TW has fallen by TWD 22,997 compared to the previous valuation of TAIWAN MOBILE LTD |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.7998 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.7998. The average price that 316140.KS shares were previous bought at was KRW 14.5775. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 93,234 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.65408 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.65408. The average price that 3231.TW shares were previous bought at was TWD 3.86606. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 296,948 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.725 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.725. The average price that 323410.KS shares were previous bought at was KRW 16.691. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 20,776 compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 81.6536 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 81.6536. The average price that 326030.KS shares were previous bought at was KRW 72.8892. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 12,329 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 364.879 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 364.879. The average price that 329180.KS shares were previous bought at was KRW 290.366. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 68,610 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.6086 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.6086. The average price that 3293.TWO shares were previous bought at was TWD 27.5368. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 42,748 compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 61.5177 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 61.5177. The average price that 3443.TW shares were previous bought at was TWD 43.4478. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 24,753 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.415486 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.415486. The average price that 3481.TW shares were previous bought at was TWD 0.443839. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 63,604 compared to the previous valuation of INNOLUX CORP |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 195.08 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 195.08. The average price that 352820.KS shares were previous bought at was KRW 187.985. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 352820.KS has fallen by KRW 187,624 compared to the previous valuation of HYBE LTD |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.0606 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.0606. The average price that 3529.TWO shares were previous bought at was TWD 80.1215. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 19,904 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.7096 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 41.7096. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3533.TW has fallen by TWD 133,941 compared to the previous valuation of LOTES LTD |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 71.1801 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 71.1801. The average price that 3653.TW shares were previous bought at was TWD 53.014. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 34,618 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 117.077 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 117.077. The average price that 3661.TW shares were previous bought at was TWD 92.7309. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 114,190 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.9647 | TWD 0 | The current share valuation price of 3702.TW based on adjusted close was TWD 1.9647. The average price that 3702.TW shares were previous bought at was TWD 2.15293. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 3702.TW has fallen by TWD 9,402 compared to the previous valuation of WPG HOLDINGS LTD |
| 3711.TW - ASEH | HOLD | 0 @ TWD 7.34347 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 7.34347. The average price that 3711.TW shares were previous bought at was TWD 5.41629. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 52,455 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 323.198 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 323.198. The average price that 373220.KS shares were previous bought at was KRW 254.88. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 64,436 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 19.2508 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.2508. The average price that 4002.SAU shares were previous bought at was SAR 20.1856. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 1,637 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4004.SAU - | HOLD | 0 @ SAR 39.2481 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 39.2481. The average price that 4004.SAU shares were previous bought at was SAR 35.3367. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4004.SAU has increased by SAR 15,467 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 69.5374 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 69.5374. The average price that 4013.SAU shares were previous bought at was SAR 71.6891. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 2,611 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 212.846 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 212.846. The average price that 402340.KS shares were previous bought at was KRW 95.3918. The current market price is 123.1% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 659,170 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4164.SAU - | HOLD | 0 @ SAR 28.6628 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.6628. The average price that 4164.SAU shares were previous bought at was SAR 31.5804. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 19,537 compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.66618 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.66618. The average price that 4190.SAU shares were previous bought at was SAR 3.46959. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 20,588 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 41.5945 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 41.5945. The average price that 4210.SAU shares were previous bought at was SAR 46.6106. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 602 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4263.SAU - | HOLD | 0 @ SAR 45.3273 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 45.3273. The average price that 4263.SAU shares were previous bought at was SAR 48.2264. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 4,474 compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 4.63938 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.63938. The average price that 4300.SAU shares were previous bought at was SAR 5.01342. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 31,615 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.01469 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.01469. The average price that 4904.TW shares were previous bought at was TWD 2.87255. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4904.TW has fallen by TWD 18,957 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.34154 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.34154. The average price that 4938.TW shares were previous bought at was TWD 2.66841. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4938.TW has fallen by TWD 4,351 compared to the previous valuation of PEGATRON CORP |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.99227 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 4.99227. The average price that 4958.TW shares were previous bought at was TWD 3.9973. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 10,216 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 45.06. The average price that 4BRZ.DE shares were previous bought at was USD 37.156. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 6,544,915 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5110.SAU - | HOLD | 0 @ SAR 3.91948 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.91948. The average price that 5110.SAU shares were previous bought at was SAR 4.05076. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 6,410 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.59055 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.59055. The average price that 532483.BO shares were previous bought at was INR 1.27562. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 532483.BO has increased by INR 450 compared to the previous valuation of Canara Bank however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.9696 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 2.9696. The average price that 5347.TWO shares were previous bought at was TWD 3.01876. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 5347.TWO has increased by TWD 713 compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.33355 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.33355. The average price that 5871.TW shares were previous bought at was TWD 3.80831. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 9,511 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.26256 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.26256. The average price that 5876.TW shares were previous bought at was TWD 1.42125. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 1,252 compared to the previous valuation of SCSB |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.772997 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.772997. The average price that 5880.TW shares were previous bought at was TWD 0.792108. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 1,588 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.3615 | TWD 0 | The current share valuation price of 6409.TW based on adjusted close was TWD 37.3615. The average price that 6409.TW shares were previous bought at was TWD 44.4597. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 6409.TW has fallen by TWD 49,047 compared to the previous valuation of VOLTRONIC POWER TECHNOLOGY CORP |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.71541 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.71541. The average price that 6415.TW shares were previous bought at was TWD 12.885. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 21,310 compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9431 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.9431. The average price that 6446.TW shares were previous bought at was TWD 17.5927. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 30,498 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.4968 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 12.4968. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 30,086 compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 152.023 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 152.023. The average price that 6669.TW shares were previous bought at was TWD 88.7536. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 787,350 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7010.SAU - | HOLD | 0 @ SAR 11.8491 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.8491. The average price that 7010.SAU shares were previous bought at was SAR 11.651. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 169,730 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7020.SAU - | HOLD | 0 @ SAR 17.531 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.531. The average price that 7020.SAU shares were previous bought at was SAR 16.0862. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 30,462 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7202.SAU - | HOLD | 0 @ SAR 62.3917 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 62.3917. The average price that 7202.SAU shares were previous bought at was SAR 71.6715. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 11,506 compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 220.771 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 220.771. The average price that 7203.SAU shares were previous bought at was SAR 262.409. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 14,436 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8010.SAU - | HOLD | 0 @ SAR 35.4086 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 35.4086. The average price that 8010.SAU shares were previous bought at was SAR 37.6151. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 8,229 compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.84579 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.84579. The average price that 8069.TWO shares were previous bought at was TWD 7.66873. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 8069.TWO has fallen by TWD 59,881 compared to the previous valuation of E INK HOLDINGS INC |
| 8210.SAU - | HOLD | 0 @ SAR 41.8877 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 41.8877. The average price that 8210.SAU shares were previous bought at was SAR 45.8341. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 17,465 compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 27.7563 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.7563. The average price that 8230.SAU shares were previous bought at was SAR 34.2. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 2,518 compared to the previous valuation of |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 11.9653 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 11.9653. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 1,943 compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.94551 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.94551. The average price that 9910.TW shares were previous bought at was TWD 3.9482. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9910.TW has increased by TWD 7,039 compared to the previous valuation of FENG TAY ENTERPRISES LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 56.2117 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 56.2117. The average price that ABB.BO shares were previous bought at was INR 65.7896. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ABB.BO has fallen by INR 1,940 compared to the previous valuation of ABB India Limited |
| ABG.JO - | HOLD | 0 @ ZAR 11.652 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.652. The average price that ABG.JO shares were previous bought at was ZAR 10.0058. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 2,646 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 7.11924 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 7.11924. The average price that AC.PS shares were previous bought at was PHP 9.67293. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 44,392 compared to the previous valuation of AYALA CORP |
| AC*.MX - | HOLD | 0 @ MXN 10.3812 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.3812. The average price that AC*.MX shares were previous bought at was MXN 10.1668. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 99,442 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 26.7233 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.7233. The average price that ADANIENT.BO shares were previous bought at was INR 28.2336. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 347 compared to the previous valuation of Adani Enterprises Ltd. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.6473 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.6473. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.5985. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 106,205 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.70685 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.70685. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.90597. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ADANIPOWER.BO has increased by INR 24,452 compared to the previous valuation of Adani Power Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.77898 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.77898. The average price that ADCB shares were previous bought at was AED 3.372. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 45,656 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.83183 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.83183. The average price that ADIB shares were previous bought at was AED 5.21956. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 4,644 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.0237 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.0237. The average price that ADNOCDIST shares were previous bought at was AED 0.965416. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 51,877 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.51377 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.51377. The average price that ADNOCDRILL shares were previous bought at was AED 1.4622. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ADNOCDRILL has increased by AED 4,919 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.75158 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.75158. The average price that ADVANC-R.BK shares were previous bought at was THB 9.13675. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 7,351 compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.38055 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.38055. The average price that AKBNK.IS shares were previous bought at was TRY 1.46712. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 65,517 compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.43401 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.43401. The average price that ALDAR shares were previous bought at was AED 2.32319. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 29,254 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 9.57759 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.57759. The average price that ALE.WA shares were previous bought at was PLN 8.9305. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 18,799 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.79189 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.79189. The average price that ALFAA.MX shares were previous bought at was MXN 0.765277. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 28,278 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.325451 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.325451. The average price that ALI.PS shares were previous bought at was PHP 0.418396. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 14,722 compared to the previous valuation of AYALA LAND INC |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 64.3186 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 64.3186. The average price that ALKEM.NS shares were previous bought at was INR 59.3327. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 6,944 compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.38922 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.38922. The average price that AMBANK.KL shares were previous bought at was MYR 1.2791. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 3,669 compared to the previous valuation of AMMB HOLDINGS |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 6.29524 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 6.29524. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.3532. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMBUJACEM.BO has increased by INR 9,195 compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.421037 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.421037. The average price that AMMN.JK shares were previous bought at was IDR 0.442451. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 29,962 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.506405 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.506405. The average price that AMR shares were previous bought at was AED 0.570972. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 8,787 compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.111178 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.111178. The average price that AMRT.JK shares were previous bought at was IDR 0.140903. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 20,865 compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.17176 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.17176. The average price that AMXB.MX shares were previous bought at was MXN 0.909094. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 184,529 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 77.2797 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 77.2797. The average price that ANG.JO shares were previous bought at was ZAR 43.0654. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 1,195,873 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.31153 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.31153. The average price that AOT-R.BK shares were previous bought at was THB 1.1225. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 50,216 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 20.222 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 20.222. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.5858. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in APLAPOLLO.BO has fallen by INR 5,926 compared to the previous valuation of APL Apollo Tubes Limited |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 84.693 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 84.693. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.3895. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 10,780 compared to the previous valuation of Apollo Hospitals Enterprises Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.29558 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.29558. The average price that ASELS.IS shares were previous bought at was TRY 4.25425. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 90,219 compared to the previous valuation of |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.64892 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.64892. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.70792. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 72,985 compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 30.0022 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 30.0022. The average price that ASIANPAINT.BO shares were previous bought at was INR 27.5995. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 23,716 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.39107 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.39107. The average price that ASII.JK shares were previous bought at was IDR 0.317624. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 57,295 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 17.5664 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 17.5664. The average price that ASTRAL.BO shares were previous bought at was INR 16.8138. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 8,522 compared to the previous valuation of ASTRAL LIMITED |
| ASURB.MX - | HOLD | 0 @ MXN 30.7704 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7704. The average price that ASURB.MX shares were previous bought at was MXN 30.8121. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 49,340 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.0421 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.0421. The average price that AUBANK.BO shares were previous bought at was INR 8.25396. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 57,758 compared to the previous valuation of AU Small Finance Bank Limited |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 13.19 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 13.19. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.343. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AUROPHARMA.BO has increased by INR 23,698 compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.666827 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.666827. The average price that AXIATA.KL shares were previous bought at was MYR 0.53804. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 28,317 compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.666827 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.666827. The average price that AXIATA.KL shares were previous bought at was MYR 0.53804. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 28,317 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.8031 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.8031. The average price that AXISBANK.BO shares were previous bought at was INR 13.6244. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AXISBANK.BO has increased by INR 104,382 compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 57.1642 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 57.1642. The average price that BAAKOMB.PR shares were previous bought at was CZK 47.1632. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 53,718 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 22.4621 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 22.4621. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.7577. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BAJAJFINSV.BO has fallen by INR 304,998 compared to the previous valuation of Bajaj Finserv Limited |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 137.252 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 137.252. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 143.858. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 77,466 compared to the previous valuation of Bajaj Holdings & Investment Limited |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 11.3496 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.3496. The average price that BAJFINANCE.BO shares were previous bought at was INR 13.1176. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 1,346,212 compared to the previous valuation of Bajaj Finance Limited |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.4376 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.4376. The average price that BALKRISIND.BO shares were previous bought at was INR 29.3498. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BALKRISIND.BO has increased by INR 14,307 compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.2275 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.2275. The average price that BANKBARODA.BO shares were previous bought at was INR 2.85398. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BANKBARODA.BO has fallen by INR 9,201 compared to the previous valuation of Bank Of Baroda |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 258.16. The average price that BAP shares were previous bought at was USD 218.148. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 31,641 compared to the previous valuation of Credicorp Ltd |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.503446 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.503446. The average price that BBCA.JK shares were previous bought at was IDR 0.539835. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 348,113 compared to the previous valuation of BANK CENTRAL ASIA |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.264909 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.264909. The average price that BBNI.JK shares were previous bought at was IDR 0.265999. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 4,655 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.233144 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.233144. The average price that BBRI.JK shares were previous bought at was IDR 0.241994. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 106,791 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BCI.SN - | HOLD | 0 @ CLP 53.9937 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 53.9937. The average price that BCI.SN shares were previous bought at was CLP 41.1963. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 1,540 compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.5709 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.5709. The average price that BDMS-R.BK shares were previous bought at was THB 0.622838. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 22,746 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.08492 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.08492. The average price that BDO.PS shares were previous bought at was PHP 2.65401. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 142,484 compared to the previous valuation of BDO UNIBANK INC |
| BDX.WA - | HOLD | 0 @ PLN 162.55 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 162.55. The average price that BDX.WA shares were previous bought at was PLN 143.966. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 4,724 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.8246 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.8246. The average price that BEL.BO shares were previous bought at was INR 4.12728. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BEL.BO has increased by INR 252,007 compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 32.8138 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 32.8138. The average price that BELA shares were previous bought at was EUR 31.3646. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BELA has increased by EUR 13,022 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.5547 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.5547. The average price that BH-R.BK shares were previous bought at was THB 4.94338. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 2,486 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 15.831 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 15.831. The average price that BHARATFORG.BO shares were previous bought at was INR 14.2251. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BHARATFORG.BO has increased by INR 126,754 compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.0594 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.0594. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.5745. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 405,719 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 3.22694 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 3.22694. The average price that BHEL.BO shares were previous bought at was INR 2.75953. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BHEL.BO has increased by INR 91,259 compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 24.4325 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.4325. The average price that BID.JO shares were previous bought at was ZAR 25.2509. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 45,064 compared to the previous valuation of |
| BIMAS.IS - | HOLD | 0 @ TRY 13.1425 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 13.1425. The average price that BIMAS.IS shares were previous bought at was TRY 12.9288. 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 51,654 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.54034 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.54034. The average price that BIMBOA.MX shares were previous bought at was MXN 3.08201. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 64,610 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.280491 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.280491. The average price that BMRI.JK shares were previous bought at was IDR 0.302067. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 74,212 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 414.15 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 414.15. The average price that BOSCHLTD.BO shares were previous bought at was INR 383.946. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BOSCHLTD.BO has fallen by INR 26,476 compared to the previous valuation of Bosch Ltd |
| BOUBYAN.KW - | HOLD | 0 @ KWD 2.34489 | KWD 0 | The current share valuation price of BOUBYAN.KW based on adjusted close was KWD 2.34489. The average price that BOUBYAN.KW shares were previous bought at was KWD 2.17389. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BOUBYAN.KW has increased by KWD 29,242 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 4.22449 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 4.22449. The average price that BPCL.BO shares were previous bought at was INR 3.66337. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BPCL.BO has increased by INR 88,434 compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.70014 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.70014. The average price that BPI.PS shares were previous bought at was PHP 2.21195. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BPI.PS has fallen by PHP 41,561 compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS |
| BRES.QA - | HOLD | 0 @ QAR 0.730569 | QAR 0 | The current share valuation price of BRES.QA based on adjusted close was QAR 0.730569. The average price that BRES.QA shares were previous bought at was QAR 0.752635. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BRES.QA has increased by QAR 9,735 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 67.1865 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 67.1865. The average price that BRITANNIA.BO shares were previous bought at was INR 63.4737. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 116,562 compared to the previous valuation of Britannia Industries Ltd. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.211567 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.211567. The average price that BRPT.JK shares were previous bought at was IDR 0.0977621. The current market price is 116.4% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 53,312 compared to the previous valuation of BARITO PACIFIC |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.075249 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.075249. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0618067. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 34,374 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.8554 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.8554. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 9,227 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.38. The average price that BVN shares were previous bought at was USD 16.9067. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 3,506 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.2076 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.2076. The average price that BVT.JO shares were previous bought at was ZAR 13.2058. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 5,731 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.13293 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.13293. The average price that CBQK.QA shares were previous bought at was QAR 1.19619. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 1,917 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 38.8833 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 38.8833. The average price that CCC.WA shares were previous bought at was PLN 47.6027. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 6,573 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.896352 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.896352. The average price that CDB.KL shares were previous bought at was MYR 0.877361. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 18,692 compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 67.3227 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 67.3227. The average price that CDR.WA shares were previous bought at was PLN 63.521. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 13,365 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.05077 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.05077. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.747455. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 163,912 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.14853 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.14853. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.09274. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 45,093 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 61.7086 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.7086. The average price that CEZ.PR shares were previous bought at was CZK 53.7018. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 8,192 compared to the previous valuation of |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 8.27567 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 8.27567. The average price that CGPOWER.BO shares were previous bought at was INR 7.93011. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CGPOWER.BO has fallen by INR 17,738 compared to the previous valuation of CG Power and Industrial Solutions Limited |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.5047 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.5047. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.10943. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 18,535 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.182841 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.182841. The average price that CHILE.SN shares were previous bought at was CLP 0.150352. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 51,523 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 19.6665 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 19.6665. The average price that CHOLAFIN.BO shares were previous bought at was INR 17.8644. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CHOLAFIN.BO has fallen by INR 25,795 compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.84827 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.84827. The average price that CIMB.KL shares were previous bought at was MYR 1.69094. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 115,400 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 17.1046 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 17.1046. The average price that CIPLA.BO shares were previous bought at was INR 17.4215. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 19,958 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 20.7575 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.7575. The average price that CLS.JO shares were previous bought at was ZAR 20.7692. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 1,883 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.46531 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.46531. The average price that CMPC.SN shares were previous bought at was CLP 1.53025. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 18,974 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.32216 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.32216. The average price that COALINDIA.BO shares were previous bought at was INR 4.54078. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COALINDIA.BO has increased by INR 23,463 compared to the previous valuation of Coal India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 24.6379 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 24.6379. The average price that COLPAL.BO shares were previous bought at was INR 28.5053. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in COLPAL.BO has increased by INR 12,528 compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.33524 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.33524. The average price that COMI.CA shares were previous bought at was EGP 1.54997. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 5,191 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.90401 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.90401. The average price that CONCOR.BO shares were previous bought at was INR 7.40584. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 4,949 compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.30251 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.30251. The average price that COPEC.SN shares were previous bought at was CLP 6.94452. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 856 compared to the previous valuation of |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.5905 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.5905. The average price that COROMANDEL.BO shares were previous bought at was INR 25.76. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 10,024 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.38867 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.38867. The average price that CPALL-R.BK shares were previous bought at was THB 1.43886. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 52,028 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.617189 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.617189. The average price that CPAXT-R.BK shares were previous bought at was THB 0.618855. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 9,017 compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.666564 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.666564. The average price that CPF-R.BK shares were previous bought at was THB 0.705399. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPF-R.BK has increased by THB 46,516 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 227.743 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 227.743. The average price that CPI.JO shares were previous bought at was ZAR 194.663. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 9,529 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.28169 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.28169. The average price that CPIN.JK shares were previous bought at was IDR 0.290107. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 5,126 compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.62012 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.62012. The average price that CPN-R.BK shares were previous bought at was THB 1.54989. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 2,165 compared to the previous valuation of |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 49.8403 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 49.8403. The average price that CUMMINSIND.BO shares were previous bought at was INR 39.6388. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in CUMMINSIND.BO has increased by INR 61,505 compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.8707 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.8707. The average price that DABUR.BO shares were previous bought at was INR 5.74733. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 17,377 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.72736 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.72736. The average price that DELTA-R.BK shares were previous bought at was THB 4.85763. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 282,585 compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.745994 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.745994. The average price that DEWA.AE shares were previous bought at was AED 0.76709. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DEWA.AE has fallen by AED 8,988 compared to the previous valuation of |
| DIB.AE - | HOLD | 0 @ AED 2.59737 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.59737. The average price that DIB.AE shares were previous bought at was AED 2.26695. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DIB.AE has increased by AED 63,325 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 73.8368 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 73.8368. The average price that DIVISLAB.BO shares were previous bought at was INR 72.6172. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DIVISLAB.BO has fallen by INR 105,261 compared to the previous valuation of Divi's Laboratories Ltd. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 170.425 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 170.425. The average price that DIXON.BO shares were previous bought at was INR 176.267. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 56,225 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 8.64036 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 8.64036. The average price that DLF.BO shares were previous bought at was INR 8.65798. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DLF.BO has increased by INR 29,767 compared to the previous valuation of DLF LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 45.9788 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 45.9788. The average price that DMART.BO shares were previous bought at was INR 47.0031. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DMART.BO has increased by INR 61,146 compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.7815 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.7815. The average price that DNP.WA shares were previous bought at was PLN 34.3647. The current market price is -65.7% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 17,040 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.6789 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.6789. The average price that DRREDDY.BO shares were previous bought at was INR 14.9144. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DRREDDY.BO has increased by INR 53,384 compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 12.8236 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.8236. The average price that DSY.JO shares were previous bought at was ZAR 11.6491. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 677 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DUBK.QA - | HOLD | 0 @ QAR 0.964296 | QAR 0 | The current share valuation price of DUBK.QA based on adjusted close was QAR 0.964296. The average price that DUBK.QA shares were previous bought at was QAR 0.977809. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DUBK.QA has fallen by QAR 640 compared to the previous valuation of |
| EAND - | HOLD | 0 @ AED 5.17295 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.17295. The average price that EAND shares were previous bought at was AED 4.80384. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 112,894 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.995973 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.995973. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 8,479 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 77.6024 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 77.6024. The average price that EICHERMOT.BO shares were previous bought at was INR 66.5851. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EICHERMOT.BO has increased by INR 14,706 compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 3.78442 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.78442. The average price that EMAAR.AE shares were previous bought at was AED 3.57155. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 494,652 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.56885 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.56885. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.23234. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has increased by AED 170,846 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0981936 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0981936. The average price that ENELAM.SN shares were previous bought at was CLP 0.0968773. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 43,855 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0795364 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0795364. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.073551. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 42,519 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.57969 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.57969. The average price that EREGL.IS shares were previous bought at was TRY 0.656398. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 32,978 compared to the previous valuation of |
| ETE - | HOLD | 0 @ EUR 14.7836 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.7836. The average price that ETE shares were previous bought at was EUR 11.8818. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 56,528 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.89476 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.89476. The average price that EUROB shares were previous bought at was EUR 3.14171. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in EUROB has increased by EUR 58,167 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.68288 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.68288. The average price that FAB shares were previous bought at was AED 4.24082. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 13,203 compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.41509 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.41509. The average price that FALABELLA.SN shares were previous bought at was CLP 4.90013. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 15,798 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.74521 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.74521. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.8193. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 287,000 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.22051 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.22051. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.6212. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 23,526 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FROTO.IS - | HOLD | 0 @ TRY 2.2354 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.2354. The average price that FROTO.IS shares were previous bought at was TRY 2.30388. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FROTO.IS has fallen by TRY 20,103 compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 4.67596 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.67596. The average price that FSR.JO shares were previous bought at was ZAR 4.24043. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 99,763 compared to the previous valuation of |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 2.05878 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 2.05878. The average price that GAIL.BO shares were previous bought at was INR 2.12263. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GAIL.BO has increased by INR 16,594 compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.24185 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.24185. The average price that GAMUDA.KL shares were previous bought at was MYR 1.10906. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 34,348 compared to the previous valuation of GAMUDA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 21.677 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.677. The average price that GAPB.MX shares were previous bought at was MXN 21.6764. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 59,987 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000119474 | RUB 0 | |
| GBK.KW - | HOLD | 0 @ KWD 1.13337 | KWD 0 | The current share valuation price of GBK.KW based on adjusted close was KWD 1.13337. The average price that GBK.KW shares were previous bought at was KWD 1.11142. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GBK.KW has increased by KWD 457 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.41968 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.41968. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.6868. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 115,374 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 42.1768 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 42.1768. The average price that GFI.JO shares were previous bought at was ZAR 26.4847. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 548,994 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.44271 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.44271. The average price that GFINBURO.MX shares were previous bought at was MXN 2.54251. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 70,702 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 10.0924 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 10.0924. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.66307. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 488,235 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.83778 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.83778. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.26326. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 358,555 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.07817 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.07817. The average price that GMRAIRPORT.NS shares were previous bought at was INR 0.998632. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has fallen by INR 275 compared to the previous valuation of GMR AIRPORTS LTD |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 12.8536 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 12.8536. The average price that GODREJCP.BO shares were previous bought at was INR 13.8319. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GODREJCP.BO has increased by INR 34,655 compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 24.3714 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 24.3714. The average price that GODREJPROP.BO shares were previous bought at was INR 25.0194. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GODREJPROP.BO has fallen by INR 5,732 compared to the previous valuation of Godrej Properties Limited |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00401558 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00401558. The average price that GOTO.JK shares were previous bought at was IDR 0.00417258. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 4,232 compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 31.3413 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 31.3413. The average price that GRASIM.BO shares were previous bought at was INR 31.1136. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 27,624 compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.5164 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.5164. The average price that GRUMAB.MX shares were previous bought at was MXN 17.9326. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 44,196 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 54.9031 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 54.9031. The average price that HAL.BO shares were previous bought at was INR 52.5885. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HAL.BO has increased by INR 99,678 compared to the previous valuation of Hindustan Aeronautics Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 18.1276 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 18.1276. The average price that HAR.JO shares were previous bought at was ZAR 14.7119. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 227,079 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.2995 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.2995. The average price that HAVELLS.BO shares were previous bought at was INR 17.8818. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has fallen by INR 16,319 compared to the previous valuation of Havells India Limited |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.7267 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.7267. The average price that HCLTECH.BO shares were previous bought at was INR 18.4968. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 187,412 compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 61.8741 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 61.8741. The average price that HDFCAMC.BO shares were previous bought at was INR 55.2036. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 4,600 compared to the previous valuation of HDFC Asset Management Company Limited |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 11.1972 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.1972. The average price that HDFCBANK.BO shares were previous bought at was INR 17.884. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 610,913 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 8.62512 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 8.62512. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.36707. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HDFCLIFE.BO has increased by INR 87,186 compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 61.1685 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 61.1685. The average price that HEROMOTOCO.BO shares were previous bought at was INR 52.135. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 49,538 compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 8.96215 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 8.96215. The average price that HINDALCO.BO shares were previous bought at was INR 8.00526. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HINDALCO.BO has increased by INR 82,039 compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 5.50883 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 5.50883. The average price that HINDPETRO.BO shares were previous bought at was INR 4.66766. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HINDPETRO.BO has increased by INR 39,133 compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.4087 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.4087. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.8207. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 113,650 compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 5.0447 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 5.0447. The average price that HLBANK.KL shares were previous bought at was MYR 4.72062. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 11,319 compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.2825 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.2825. The average price that HTO shares were previous bought at was EUR 18.3327. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HTO has increased by EUR 30,934 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 15.3364 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.3364. The average price that ICICIBANK.BO shares were previous bought at was INR 15.8117. 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 404,148 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 22.5378 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 22.5378. The average price that ICICIGI.BO shares were previous bought at was INR 21.9379. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ICICIGI.BO has fallen by INR 38,260 compared to the previous valuation of ICICI Lombard General Insurance Company Limited |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 7.05342 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 7.05342. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.06877. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ICICIPRULI.BO has increased by INR 18,214 compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.05161 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.05161. The average price that ICT.PS shares were previous bought at was PHP 7.51439. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 34,751 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.115619 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.115619. The average price that IDEA.BO shares were previous bought at was INR 0.0903898. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 118,426 compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.911063 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.911063. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.797633. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IDFCFIRSTB.BO has fallen by INR 8,562 compared to the previous valuation of IDFC FIRST BANK LIMITED |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.00532 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.00532. The average price that IHH.KL shares were previous bought at was MYR 1.70474. 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 34,848 compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 11.0479 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.0479. The average price that IMP.JO shares were previous bought at was ZAR 8.02259. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 186,734 compared to the previous valuation of |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.422535 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.422535. The average price that INDF.JK shares were previous bought at was IDR 0.466586. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 10,315 compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.87822 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 7.87822. The average price that INDHOTEL.BO shares were previous bought at was INR 8.83052. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in INDHOTEL.BO has fallen by INR 26,611 compared to the previous valuation of Indian Hotels Co. Ltd |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 65.2896 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 65.2896. The average price that INDIGO.BO shares were previous bought at was INR 61.4046. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in INDIGO.BO has increased by INR 239,039 compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.32741 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.32741. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.359. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 101,923 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.52313 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.52313. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.3179. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 19,323 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.2785 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.2785. The average price that INFY.BO shares were previous bought at was INR 18.2642. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 391,599 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.947 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.947. The average price that IOC.BO shares were previous bought at was INR 1.67091. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in IOC.BO has increased by INR 57,747 compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.990578 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.990578. The average price that IOICORP.KL shares were previous bought at was MYR 0.891451. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 17,906 compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.5265 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.5265. The average price that IQCD.QA shares were previous bought at was QAR 3.42276. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 12,200 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000124496 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 8.02444 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 8.02444. The average price that IRCTC.BO shares were previous bought at was INR 8.6598. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IRCTC.BO has increased by INR 12,589 compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.98735 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.98735. The average price that ISA.CL shares were previous bought at was COP 5.23996. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 64,949 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.288898 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.288898. The average price that ISCTR.IS shares were previous bought at was TRY 0.308593. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 43,439 compared to the previous valuation of |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 4.5937 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 4.5937. The average price that ITC.BO shares were previous bought at was INR 4.90156. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 35,604 compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.15281 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.15281. The average price that JFC.PS shares were previous bought at was PHP 4.01991. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 17,485 compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 3.4426 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 3.4426. The average price that JIOFIN.BO shares were previous bought at was INR 3.28271. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in JIOFIN.BO has increased by INR 60,500 compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.36599 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.36599. The average price that JSL.BO shares were previous bought at was INR 7.8789. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in JSL.BO has increased by INR 43,520 compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.94861 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.94861. The average price that JSWENERGY.BO shares were previous bought at was INR 6.19234. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in JSWENERGY.BO has increased by INR 13,537 compared to the previous valuation of JSW Energy Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 13.4531 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 13.4531. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.0176. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in JSWSTEEL.BO has increased by INR 55,197 compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 6.54929 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.54929. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.53806. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 8,400 compared to the previous valuation of Jubilant Foodworks Limited |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 5.75158 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 5.75158. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.1526. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KALYANKJIL.BO has fallen by INR 617 compared to the previous valuation of Kalyan Jewellers India Limited |
| KBANK-R.BK - | HOLD | 0 @ THB 5.58556 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.58556. The average price that KBANK-R.BK shares were previous bought at was THB 5.15723. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 12,771 compared to the previous valuation of |
| KCHOL.IS - | HOLD | 0 @ TRY 3.87644 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 3.87644. The average price that KCHOL.IS shares were previous bought at was TRY 3.97435. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 30,975 compared to the previous valuation of |
| KFH.KW - | HOLD | 0 @ KWD 2.6087 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.6087. The average price that KFH.KW shares were previous bought at was KWD 2.46669. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 85,253 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 53.6307 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 53.6307. The average price that KGH.WA shares were previous bought at was PLN 37.8236. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 23,290 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.9522 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.9522. The average price that KIMBERA.MX shares were previous bought at was MXN 1.78661. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 7,627 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0770153 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0770153. The average price that KLBF.JK shares were previous bought at was IDR 0.0831201. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KLBF.JK has increased by IDR 9,079 compared to the previous valuation of KALBE FARMA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.17033 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.17033. The average price that KLK.KL shares were previous bought at was MYR 4.74797. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 24,725 compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08957 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08957. The average price that KOFUBL.MX shares were previous bought at was MXN 8.90407. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 62,119 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 23.563 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 23.563. The average price that KOTAKBANK.BO shares were previous bought at was INR 23.8112. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in KOTAKBANK.BO has fallen by INR 18,114 compared to the previous valuation of Kotak Mahindra Bank Ltd. |
| KTB-R.BK - | HOLD | 0 @ THB 0.848635 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.848635. The average price that KTB-R.BK shares were previous bought at was THB 0.747528. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 2,173 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 4718.9 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 4718.9. The average price that LPP.WA shares were previous bought at was PLN 4366.92. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 14,726 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 44.6555 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 44.6555. The average price that LT.BO shares were previous bought at was INR 41.6361. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LT.BO has increased by INR 176,600 compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 64.4767 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 64.4767. The average price that LTIM.BO shares were previous bought at was INR 60.3425. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LTIM.BO has increased by INR 36,024 compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0223459 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0223459. The average price that LTM.SN shares were previous bought at was CLP 0.0198939. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 44,836 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 22.3097 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 22.3097. The average price that LUPIN.BO shares were previous bought at was INR 23.0897. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 16,949 compared to the previous valuation of Lupin Ltd |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 42.3307 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 42.3307. The average price that M&M.BO shares were previous bought at was INR 36.4113. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in M&M.BO has increased by INR 522,767 compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MABANEE.KW - | HOLD | 0 @ KWD 3.23074 | KWD 0 | The current share valuation price of MABANEE.KW based on adjusted close was KWD 3.23074. The average price that MABANEE.KW shares were previous bought at was KWD 2.8323. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MABANEE.KW has fallen by KWD 2,285 compared to the previous valuation of |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 25.0714 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 25.0714. The average price that MANKIND.BO shares were previous bought at was INR 27.6919. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 10,124 compared to the previous valuation of Mankind Pharma Limited |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.05041 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.05041. The average price that MARICO.BO shares were previous bought at was INR 8.0598. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 17,223 compared to the previous valuation of Marico Limited |
| MARK.QA - | HOLD | 0 @ QAR 0.641857 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.641857. The average price that MARK.QA shares were previous bought at was QAR 0.63547. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MARK.QA has increased by QAR 5,527 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 176.646 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 176.646. The average price that MARUTI.BO shares were previous bought at was INR 153.366. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MARUTI.BO has increased by INR 66,611 compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 12.3681 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 12.3681. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.9832. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MAXHEALTH.BO has fallen by INR 4,594 compared to the previous valuation of Max Healthcare Institute Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 1.00266 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 1.00266. The average price that MAXIS.KL shares were previous bought at was MYR 0.855888. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 33,047 compared to the previous valuation of MAXIS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.3943 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.3943. The average price that MAYBANK.KL shares were previous bought at was MYR 2.33459. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 16,215 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 287.821 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 287.821. The average price that MBK.WA shares were previous bought at was PLN 216.869. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 12,617 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.07297 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.07297. The average price that MBT.PS shares were previous bought at was PHP 1.2783. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MBT.PS has fallen by PHP 45,033 compared to the previous valuation of METROPOLITAN BANK AND TRUST CO |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.44995 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.44995. The average price that MER.PS shares were previous bought at was PHP 9.51431. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 18,553 compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.4297 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.4297. The average price that MIL.WA shares were previous bought at was PLN 4.06439. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 6,505 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.660392 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.660392. The average price that MINT-R.BK shares were previous bought at was THB 0.722088. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 25,397 compared to the previous valuation of |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 1.87002 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 1.87002. The average price that MISC.KL shares were previous bought at was MYR 1.74842. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MISC.KL has fallen by MYR 16,628 compared to the previous valuation of MISC Berhad |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 9.08645 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 9.08645. The average price that MOL.BD shares were previous bought at was HUF 8.18551. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 31,757 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.03146 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.03146. The average price that MONET.PR shares were previous bought at was CZK 6.90937. 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 42,526 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.19074 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.19074. The average price that MOTHERSON.BO shares were previous bought at was INR 1.38906. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MOTHERSON.BO has increased by INR 91,763 compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 31.3605 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 31.3605. The average price that MPHASIS.BO shares were previous bought at was INR 30.3927. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MPHASIS.BO has increased by INR 3,788 compared to the previous valuation of Mphasis Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MPHC.QA - | HOLD | 0 @ QAR 0.331777 | QAR 0 | The current share valuation price of MPHC.QA based on adjusted close was QAR 0.331777. The average price that MPHC.QA shares were previous bought at was QAR 0.37012. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MPHC.QA has fallen by QAR 966 compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.386567 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.386567. The average price that MRDIY.KL shares were previous bought at was MYR 0.378845. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 4,171 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1785.83 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1785.83. The average price that MRF.BO shares were previous bought at was INR 1590.27. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MRF.BO has increased by INR 7,796 compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.7877 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.7877. The average price that MTN.JO shares were previous bought at was ZAR 7.23881. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 31,109 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| MULTIPLY - | HOLD | 0 @ AED 0.770498 | AED 0 | The current share valuation price of MULTIPLY based on adjusted close was AED 0.770498. The average price that MULTIPLY shares were previous bought at was AED 0.642887. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MULTIPLY has fallen by AED 14,174 compared to the previous valuation of |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 38.2682 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 38.2682. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 28.7316. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in MUTHOOTFIN.BO has increased by INR 49,058 compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.1411 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.1411. The average price that NAUKRI.BO shares were previous bought at was INR 18.095. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 1,390 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.30565 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.30565. The average price that NBK.KW shares were previous bought at was KWD 3.18065. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 108,677 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 14.6192 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.6192. The average price that NED.JO shares were previous bought at was ZAR 14.0719. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 18,270 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.0597 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.0597. The average price that NESTLE.KL shares were previous bought at was MYR 21.19. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 5,450 compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.318 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.318. The average price that NESTLEIND.BO shares were previous bought at was INR 21.1215. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 29,638 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.924612 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.924612. The average price that NHPC.BO shares were previous bought at was INR 0.972912. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NHPC.BO has fallen by INR 5,229 compared to the previous valuation of NHPC Limited |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.855737 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.855737. The average price that NMDC.BO shares were previous bought at was INR 0.828018. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NMDC.BO has increased by INR 16,050 compared to the previous valuation of NMDC Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 71.3686 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 71.3686. The average price that NPN.JO shares were previous bought at was ZAR 86.8142. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 460,310 compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.3312 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.3312. The average price that NRP.JO shares were previous bought at was ZAR 7.69935. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 4,678 compared to the previous valuation of |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.68817 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.68817. The average price that NTPC.BO shares were previous bought at was INR 3.94649. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NTPC.BO has increased by INR 45,668 compared to the previous valuation of NTPC Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 19.9025 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 19.9025. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.5455. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in OBEROIRLTY.NS has fallen by INR 17,901 compared to the previous valuation of OBEROI REALTY LTD |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 93.0596 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 93.0596. The average price that OFSS.BO shares were previous bought at was INR 102.18. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OFSS.BO has increased by INR 10,993 compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.92227 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.92227. The average price that OIL.BO shares were previous bought at was INR 4.88586. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in OIL.BO has increased by INR 15,361 compared to the previous valuation of Oil India Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.3259 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3259. The average price that OMAB.MX shares were previous bought at was MXN 11.8155. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 57,918 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.773112 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.773112. The average price that OMU.JO shares were previous bought at was ZAR 0.682427. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in OMU.JO has increased by ZAR 739 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.81652 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.81652. The average price that ONGC.BO shares were previous bought at was INR 2.82876. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ONGC.BO has fallen by INR 31,038 compared to the previous valuation of Oil And Natural Gas Corporation Ltd |
| OPAP - | HOLD | 0 @ EUR 20.3144 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 20.3144. The average price that OPAP shares were previous bought at was EUR 20.9826. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in OPAP has increased by EUR 39,646 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORDS.QA - | HOLD | 0 @ QAR 3.92749 | QAR 0 | The current share valuation price of ORDS.QA based on adjusted close was QAR 3.92749. The average price that ORDS.QA shares were previous bought at was QAR 3.48124. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ORDS.QA has increased by QAR 7,552 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 96.2803 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 96.2803. The average price that OTP.BD shares were previous bought at was HUF 77.452. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in OTP.BD has fallen by HUF 318,694 compared to the previous valuation of |
| OUT.JO - | HOLD | 0 @ ZAR 4.19181 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.19181. The average price that OUT.JO shares were previous bought at was ZAR 4.08953. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 14,964 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 454.12 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 454.12. The average price that PAGEIND.BO shares were previous bought at was INR 509.493. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PAGEIND.BO has increased by INR 3,064 compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.0389 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.0389. The average price that PBBANK.KL shares were previous bought at was MYR 1.01976. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 99,836 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.862527 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.862527. The average price that PCHEM.KL shares were previous bought at was MYR 0.888983. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 19,780 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.4012 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.4012. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.2225. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 64,233 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 53.2058 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 53.2058. The average price that PEO.WA shares were previous bought at was PLN 47.1883. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 29,358 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 68.0954 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 68.0954. The average price that PERSISTENT.BO shares were previous bought at was INR 64.1419. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PERSISTENT.BO has increased by INR 120,024 compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.53757 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.53757. The average price that PETDAG.KL shares were previous bought at was MYR 4.88435. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 7,541 compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.49384 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.49384. The average price that PETGAS.KL shares were previous bought at was MYR 4.18763. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 20,535 compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.13379 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.13379. The average price that PETRONET.BO shares were previous bought at was INR 3.45622. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PETRONET.BO has increased by INR 1,570 compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 4.23409 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 4.23409. The average price that PFC.BO shares were previous bought at was INR 4.78259. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 16,060 compared to the previous valuation of Power Finance Corporation Ltd |
| PGE.WA - | HOLD | 0 @ PLN 3.12903 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 3.12903. The average price that PGE.WA shares were previous bought at was PLN 2.5086. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 8,349 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 19.6089 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 19.6089. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.5865. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PHOENIXLTD.BO has fallen by INR 26,142 compared to the previous valuation of The Phoenix Mills Ltd. |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 |
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