| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2454.TW - MEDIATEK INC | BUY | 4,000 @ TWD 56.27 | TWD 225,080 | The ETF bought 4000 new shares of 2454.TW (MEDIATEK INC). The shares were bought for an average price of 56.27 compared to the previous average buy price of 43.0592. This is 30.7% higher than average price of previous purchases of 2454.TW. |
| 1120.SAU - | BUY | 4,102 @ SAR 28.3474 | SAR 116,281 | The ETF bought 4102 new shares of 1120.SAU (). The shares were bought for an average price of 28.3474 compared to the previous average buy price of 26.2158. This is 8.1% higher than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 12,674 @ SAR 6.73618 | SAR 85,374 | The ETF bought 12674 new shares of 2222.SAU (). The shares were bought for an average price of 6.73618 compared to the previous average buy price of 6.93257. This is -2.8% lower than average price of previous purchases of 2222.SAU. |
| 1180.SAU - | BUY | 6,182 @ SAR 11.5043 | SAR 71,120 | The ETF bought 6182 new shares of 1180.SAU (). The shares were bought for an average price of 11.5043 compared to the previous average buy price of 9.646. This is 19.3% higher than average price of previous purchases of 1180.SAU. |
| KFH.KW - | BUY | 23,458 @ KWD 2.65406 | KWD 62,259 | The ETF bought 23458 new shares of KFH.KW (). The shares were bought for an average price of 2.65406 compared to the previous average buy price of 2.48493. This is 6.8% higher than average price of previous purchases of KFH.KW. |
| 1211.SAU - | BUY | 2,860 @ SAR 21.2006 | SAR 60,634 | The ETF bought 2860 new shares of 1211.SAU (). The shares were bought for an average price of 21.2006 compared to the previous average buy price of 14.5009. This is 46.2% higher than average price of previous purchases of 1211.SAU. |
| NBK.KW - | BUY | 17,538 @ KWD 3.23769 | KWD 56,783 | The ETF bought 17538 new shares of NBK.KW (). The shares were bought for an average price of 3.23769 compared to the previous average buy price of 3.19269. This is 1.4% higher than average price of previous purchases of NBK.KW. |
| QNBK.QA - | BUY | 10,002 @ QAR 5.53419 | QAR 55,353 | The ETF bought 10002 new shares of QNBK.QA (). The shares were bought for an average price of 5.53419 compared to the previous average buy price of 4.81617. This is 14.9% higher than average price of previous purchases of QNBK.QA. |
| 7010.SAU - | BUY | 4,244 @ SAR 11.819 | SAR 50,160 | The ETF bought 4244 new shares of 7010.SAU (). The shares were bought for an average price of 11.819 compared to the previous average buy price of 11.5936. This is 1.9% higher than average price of previous purchases of 7010.SAU. |
| 2010.SAU - | BUY | 1,928 @ SAR 14.9337 | SAR 28,792 | The ETF bought 1928 new shares of 2010.SAU (). The shares were bought for an average price of 14.9337 compared to the previous average buy price of 15.7358. This is -5.1% lower than average price of previous purchases of 2010.SAU. |
| QIBK.QA - | BUY | 3,994 @ QAR 6.93491 | QAR 27,698 | The ETF bought 3994 new shares of QIBK.QA (). The shares were bought for an average price of 6.93491 compared to the previous average buy price of 6.17547. This is 12.3% higher than average price of previous purchases of QIBK.QA. |
| 1010.SAU - | BUY | 3,380 @ SAR 7.38153 | SAR 24,950 | The ETF bought 3380 new shares of 1010.SAU (). The shares were bought for an average price of 7.38153 compared to the previous average buy price of 7.42451. This is -0.6% lower than average price of previous purchases of 1010.SAU. |
| 1060.SAU - | BUY | 2,248 @ SAR 9.32292 | SAR 20,958 | The ETF bought 2248 new shares of 1060.SAU (). The shares were bought for an average price of 9.32292 compared to the previous average buy price of 8.78269. This is 6.2% higher than average price of previous purchases of 1060.SAU. |
| 1150.SAU - | BUY | 2,672 @ SAR 7.24819 | SAR 19,367 | The ETF bought 2672 new shares of 1150.SAU (). The shares were bought for an average price of 7.24819 compared to the previous average buy price of 7.19541. This is 0.7% higher than average price of previous purchases of 1150.SAU. |
| 2020.SAU - | BUY | 554 @ SAR 33.7609 | SAR 18,704 | The ETF bought 554 new shares of 2020.SAU (). The shares were bought for an average price of 33.7609 compared to the previous average buy price of 29.3181. This is 15.2% higher than average price of previous purchases of 2020.SAU. |
| 2082.SAU - | BUY | 364 @ SAR 50.4013 | SAR 18,346 | The ETF bought 364 new shares of 2082.SAU (). The shares were bought for an average price of 50.4013 compared to the previous average buy price of 71.0925. This is -29.1% lower than average price of previous purchases of 2082.SAU. |
| 7020.SAU - | BUY | 896 @ SAR 18.8538 | SAR 16,893 | The ETF bought 896 new shares of 7020.SAU (). The shares were bought for an average price of 18.8538 compared to the previous average buy price of 16.2158. This is 16.3% higher than average price of previous purchases of 7020.SAU. |
| 4013.SAU - | BUY | 214 @ SAR 70.5619 | SAR 15,100 | The ETF bought 214 new shares of 4013.SAU (). The shares were bought for an average price of 70.5619 compared to the previous average buy price of 70.6867. This is -0.2% lower than average price of previous purchases of 4013.SAU. |
| 1050.SAU - | BUY | 3,046 @ SAR 4.76813 | SAR 14,524 | The ETF bought 3046 new shares of 1050.SAU (). The shares were bought for an average price of 4.76813 compared to the previous average buy price of 4.46049. This is 6.9% higher than average price of previous purchases of 1050.SAU. |
| 2280.SAU - | BUY | 1,198 @ SAR 12.043 | SAR 14,428 | The ETF bought 1198 new shares of 2280.SAU (). The shares were bought for an average price of 12.043 compared to the previous average buy price of 14.0968. This is -14.6% lower than average price of previous purchases of 2280.SAU. |
| 1080.SAU - | BUY | 2,236 @ SAR 6.01083 | SAR 13,440 | The ETF bought 2236 new shares of 1080.SAU (). The shares were bought for an average price of 6.01083 compared to the previous average buy price of 5.91878. This is 1.6% higher than average price of previous purchases of 1080.SAU. |
| 1140.SAU - | BUY | 1,904 @ SAR 6.86418 | SAR 13,069 | The ETF bought 1904 new shares of 1140.SAU (). The shares were bought for an average price of 6.86418 compared to the previous average buy price of 7.76326. This is -11.6% lower than average price of previous purchases of 1140.SAU. |
| 7203.SAU - | BUY | 60 @ SAR 212.672 | SAR 12,760 | The ETF bought 60 new shares of 7203.SAU (). The shares were bought for an average price of 212.672 compared to the previous average buy price of 253.002. This is -15.9% lower than average price of previous purchases of 7203.SAU. |
| IQCD.QA - | BUY | 3,710 @ QAR 3.43312 | QAR 12,737 | The ETF bought 3710 new shares of IQCD.QA (). The shares were bought for an average price of 3.43312 compared to the previous average buy price of 3.41948. This is 0.4% higher than average price of previous purchases of IQCD.QA. |
| CBQK.QA - | BUY | 7,930 @ QAR 1.29085 | QAR 10,236 | The ETF bought 7930 new shares of CBQK.QA (). The shares were bought for an average price of 1.29085 compared to the previous average buy price of 1.18312. This is 9.1% higher than average price of previous purchases of CBQK.QA. |
| MARK.QA - | BUY | 15,246 @ QAR 0.626202 | QAR 9,547 | The ETF bought 15246 new shares of MARK.QA (). The shares were bought for an average price of 0.626202 compared to the previous average buy price of 0.63055. This is -0.7% lower than average price of previous purchases of MARK.QA. |
| 8210.SAU - | BUY | 212 @ SAR 41.3078 | SAR 8,757 | The ETF bought 212 new shares of 8210.SAU (). The shares were bought for an average price of 41.3078 compared to the previous average buy price of 44.5745. This is -7.3% lower than average price of previous purchases of 8210.SAU. |
| QGTS.QA - | BUY | 6,568 @ QAR 1.28261 | QAR 8,424 | The ETF bought 6568 new shares of QGTS.QA (). The shares were bought for an average price of 1.28261 compared to the previous average buy price of 1.27395. This is 0.7% higher than average price of previous purchases of QGTS.QA. |
| 5110.SAU - | BUY | 2,188 @ SAR 3.8401 | SAR 8,402 | The ETF bought 2188 new shares of 5110.SAU (). The shares were bought for an average price of 3.8401 compared to the previous average buy price of 4.00098. This is -4.0% lower than average price of previous purchases of 5110.SAU. |
| BOUBYAN.KW - | BUY | 3,632 @ KWD 2.25954 | KWD 8,207 | The ETF bought 3632 new shares of BOUBYAN.KW (). The shares were bought for an average price of 2.25954 compared to the previous average buy price of 2.19455. This is 3.0% higher than average price of previous purchases of BOUBYAN.KW. |
| ORDS.QA - | BUY | 2,088 @ QAR 3.86707 | QAR 8,074 | The ETF bought 2088 new shares of ORDS.QA (). The shares were bought for an average price of 3.86707 compared to the previous average buy price of 3.49743. This is 10.6% higher than average price of previous purchases of ORDS.QA. |
| ZAIN.KW - | BUY | 4,860 @ KWD 1.65308 | KWD 8,034 | The ETF bought 4860 new shares of ZAIN.KW (). The shares were bought for an average price of 1.65308 compared to the previous average buy price of 1.6152. This is 2.3% higher than average price of previous purchases of ZAIN.KW. |
| QIIK.QA - | BUY | 2,390 @ QAR 3.24636 | QAR 7,759 | The ETF bought 2390 new shares of QIIK.QA (). The shares were bought for an average price of 3.24636 compared to the previous average buy price of 2.96269. This is 9.6% higher than average price of previous purchases of QIIK.QA. |
| 8010.SAU - | BUY | 200 @ SAR 35.1476 | SAR 7,030 | The ETF bought 200 new shares of 8010.SAU (). The shares were bought for an average price of 35.1476 compared to the previous average buy price of 36.6586. This is -4.1% lower than average price of previous purchases of 8010.SAU. |
| 4300.SAU - | BUY | 1,350 @ SAR 5.01613 | SAR 6,772 | The ETF bought 1350 new shares of 4300.SAU (). The shares were bought for an average price of 5.01613 compared to the previous average buy price of 4.86039. This is 3.2% higher than average price of previous purchases of 4300.SAU. |
| GBK.KW - | BUY | 5,650 @ KWD 1.13792 | KWD 6,429 | The ETF bought 5650 new shares of GBK.KW (). The shares were bought for an average price of 1.13792 compared to the previous average buy price of 1.11899. This is 1.7% higher than average price of previous purchases of GBK.KW. |
| MABANEE.KW - | BUY | 1,908 @ KWD 3.34529 | KWD 6,383 | The ETF bought 1908 new shares of MABANEE.KW (). The shares were bought for an average price of 3.34529 compared to the previous average buy price of 2.9274. This is 14.3% higher than average price of previous purchases of MABANEE.KW. |
| 1111.SAU - | BUY | 134 @ SAR 43.2011 | SAR 5,789 | The ETF bought 134 new shares of 1111.SAU (). The shares were bought for an average price of 43.2011 compared to the previous average buy price of 49.2023. This is -12.2% lower than average price of previous purchases of 1111.SAU. |
| 4190.SAU - | BUY | 1,530 @ SAR 3.7041 | SAR 5,667 | The ETF bought 1530 new shares of 4190.SAU (). The shares were bought for an average price of 3.7041 compared to the previous average buy price of 3.4481. This is 7.4% higher than average price of previous purchases of 4190.SAU. |
| 2290.SAU - | BUY | 750 @ SAR 7.20019 | SAR 5,400 | The ETF bought 750 new shares of 2290.SAU (). The shares were bought for an average price of 7.20019 compared to the previous average buy price of 8.58069. This is -16.1% lower than average price of previous purchases of 2290.SAU. |
| DUBK.QA - | BUY | 5,314 @ QAR 0.99643 | QAR 5,295 | The ETF bought 5314 new shares of DUBK.QA (). The shares were bought for an average price of 0.99643 compared to the previous average buy price of 0.975117. This is 2.2% higher than average price of previous purchases of DUBK.QA. |
| 1030.SAU - | BUY | 1,440 @ SAR 3.6641 | SAR 5,276 | The ETF bought 1440 new shares of 1030.SAU (). The shares were bought for an average price of 3.6641 compared to the previous average buy price of 3.77358. This is -2.9% lower than average price of previous purchases of 1030.SAU. |
| 1020.SAU - | BUY | 1,632 @ SAR 3.16808 | SAR 5,170 | The ETF bought 1632 new shares of 1020.SAU (). The shares were bought for an average price of 3.16808 compared to the previous average buy price of 3.59457. This is -11.9% lower than average price of previous purchases of 1020.SAU. |
| 2382.SAU - | BUY | 984 @ SAR 5.04813 | SAR 4,967 | The ETF bought 984 new shares of 2382.SAU (). The shares were bought for an average price of 5.04813 compared to the previous average buy price of 4.14666. This is 21.7% higher than average price of previous purchases of 2382.SAU. |
| MPHC.QA - | BUY | 16,070 @ QAR 0.303763 | QAR 4,881 | The ETF bought 16070 new shares of MPHC.QA (). The shares were bought for an average price of 0.303763 compared to the previous average buy price of 0.36108. This is -15.9% lower than average price of previous purchases of MPHC.QA. |
| QEWS.QA - | BUY | 1,082 @ QAR 4.18566 | QAR 4,529 | The ETF bought 1082 new shares of QEWS.QA (). The shares were bought for an average price of 4.18566 compared to the previous average buy price of 4.2404. This is -1.3% lower than average price of previous purchases of QEWS.QA. |
| WARBABANK.KW - | BUY | 4,684 @ KWD 0.942289 | KWD 4,414 | The ETF bought 4684 new shares of WARBABANK.KW (). The shares were bought for an average price of 0.942289 compared to the previous average buy price of 0.933321. This is 1.0% higher than average price of previous purchases of WARBABANK.KW. |
| 7202.SAU - | BUY | 66 @ SAR 62.135 | SAR 4,101 | The ETF bought 66 new shares of 7202.SAU (). The shares were bought for an average price of 62.135 compared to the previous average buy price of 69.5936. This is -10.7% lower than average price of previous purchases of 7202.SAU. |
| 4002.SAU - | BUY | 206 @ SAR 18.1738 | SAR 3,744 | The ETF bought 206 new shares of 4002.SAU (). The shares were bought for an average price of 18.1738 compared to the previous average buy price of 19.9391. This is -8.9% lower than average price of previous purchases of 4002.SAU. |
| 2310.SAU - | BUY | 926 @ SAR 4.01078 | SAR 3,714 | The ETF bought 926 new shares of 2310.SAU (). The shares were bought for an average price of 4.01078 compared to the previous average buy price of 5.11217. This is -21.5% lower than average price of previous purchases of 2310.SAU. |
| 4263.SAU - | BUY | 76 @ SAR 48.1613 | SAR 3,660 | The ETF bought 76 new shares of 4263.SAU (). The shares were bought for an average price of 48.1613 compared to the previous average buy price of 47.8106. This is 0.7% higher than average price of previous purchases of 4263.SAU. |
| BRES.QA - | BUY | 4,898 @ QAR 0.744301 | QAR 3,646 | The ETF bought 4898 new shares of BRES.QA (). The shares were bought for an average price of 0.744301 compared to the previous average buy price of 0.745634. This is -0.2% lower than average price of previous purchases of BRES.QA. |
| 4210.SAU - | BUY | 102 @ SAR 33.5742 | SAR 3,425 | The ETF bought 102 new shares of 4210.SAU (). The shares were bought for an average price of 33.5742 compared to the previous average buy price of 45.2757. This is -25.8% lower than average price of previous purchases of 4210.SAU. |
| 4004.SAU - | BUY | 104 @ SAR 32.8542 | SAR 3,417 | The ETF bought 104 new shares of 4004.SAU (). The shares were bought for an average price of 32.8542 compared to the previous average buy price of 35.0913. This is -6.4% lower than average price of previous purchases of 4004.SAU. |
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 75.634 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 75.634. The average price that 000100.KS shares were previous bought at was KRW 80.5435. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 000100.KS has increased by KRW 60,948 (USD $42) compared to the previous valuation of YUHAN CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 617.562 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 617.562. The average price that 000150.KS shares were previous bought at was KRW 581.624. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 121,973 (USD $84) compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 107.692 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 107.692. The average price that 000270.KS shares were previous bought at was KRW 71.2933. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 000270.KS has fallen by KRW 107,667 (USD $75) compared to the previous valuation of KIA CORPORATION CORP |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 510.703 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 510.703. The average price that 000660.KS shares were previous bought at was KRW 234.678. The current market price is 117.6% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 3,999,434 (USD $2,768) compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 340.353 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 340.353. The average price that 000810.KS shares were previous bought at was KRW 302.397. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 83,261 (USD $58) compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 16.4452 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 16.4452. The average price that 003490.KS shares were previous bought at was KRW 16.0928. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 438 (USD $0) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 62.1726 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 62.1726. The average price that 003550.KS shares were previous bought at was KRW 52.6602. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 78,630 (USD $54) compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 158.554 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 158.554. The average price that 003670.KS shares were previous bought at was KRW 114.312. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 255,857 (USD $177) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 341.741 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 341.741. The average price that 005380.KS shares were previous bought at was KRW 157.277. The current market price is 117.3% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 476,820 (USD $330) compared to the previous valuation of HYUNDAI MOTOR |
| 005385.KS - HYUNDAI MOTOR S1 PREF | HOLD | 0 @ KRW 188.044 | KRW 0 | The current share valuation price of 005385.KS based on adjusted close was KRW 188.044. The average price that 005385.KS shares were previous bought at was KRW 118.18. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 005385.KS has fallen by KRW 42,916 (USD $30) compared to the previous valuation of HYUNDAI MOTOR S1 PREF |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 191.167 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 191.167. The average price that 005387.KS shares were previous bought at was KRW 119.761. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 98,196 (USD $68) compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 253.27 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 253.27. The average price that 005490.KS shares were previous bought at was KRW 199.502. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 005490.KS has increased by KRW 91,578 (USD $63) compared to the previous valuation of POSCO however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 005830.KS - DB INSURANCE LTD | HOLD | 0 @ KRW 89.2343 | KRW 0 | The current share valuation price of 005830.KS based on adjusted close was KRW 89.2343. The average price that 005830.KS shares were previous bought at was KRW 79.6696. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 005830.KS has increased by KRW 14,754 (USD $10) compared to the previous valuation of DB INSURANCE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 105.541 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 105.541. The average price that 005930.KS shares were previous bought at was KRW 52.6304. The current market price is 100.5% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 4,916,236 (USD $3,403) compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 76.9524 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 76.9524. The average price that 005935.KS shares were previous bought at was KRW 41.8612. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 485,922 (USD $336) compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 005940.KS - NH INVESTMENT & SECURITIES LTD | HOLD | 0 @ KRW 16.5146 | KRW 0 | The current share valuation price of 005940.KS based on adjusted close was KRW 16.5146. The average price that 005940.KS shares were previous bought at was KRW 12.7049. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 005940.KS has increased by KRW 11,264 (USD $8) compared to the previous valuation of NH INVESTMENT & SECURITIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 268.536 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 268.536. The average price that 006400.KS shares were previous bought at was KRW 154.048. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 499,391 (USD $346) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 190.82 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 190.82. The average price that 009150.KS shares were previous bought at was KRW 118.318. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 175,671 (USD $122) compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 294.209 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 294.209. The average price that 009540.KS shares were previous bought at was KRW 237.074. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 80,774 (USD $56) compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 347.639 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 347.639. The average price that 010120.KS shares were previous bought at was KRW 210.401. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in 010120.KS has increased by KRW 3,668 (USD $3) compared to the previous valuation of LS ELECTRIC LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 20.7473 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 20.7473. The average price that 010140.KS shares were previous bought at was KRW 13.6453. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 010140.KS has increased by KRW 3,466 (USD $2) compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 010950.KS - S-OIL CORP | HOLD | 0 @ KRW 68.2094 | KRW 0 | The current share valuation price of 010950.KS based on adjusted close was KRW 68.2094. The average price that 010950.KS shares were previous bought at was KRW 44.8757. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in 010950.KS has increased by KRW 9,554 (USD $7) compared to the previous valuation of S-OIL CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 13.9472 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 13.9472. The average price that 011200.KS shares were previous bought at was KRW 14.4735. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 011200.KS has increased by KRW 8,762 (USD $6) compared to the previous valuation of HMM LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 323.006 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 323.006. The average price that 012330.KS shares were previous bought at was KRW 196.787. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 378,819 (USD $262) compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 875.69 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 875.69. The average price that 012450.KS shares were previous bought at was KRW 596.018. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 012450.KS has increased by KRW 382,124 (USD $264) compared to the previous valuation of HANWHA AEROSPACE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.911 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.911. The average price that 015760.KS shares were previous bought at was KRW 24.1004. The current market price is 73.9% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 24,208 (USD $17) compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 42.8824 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 42.8824. The average price that 017670.KS shares were previous bought at was KRW 37.0678. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 6,703 (USD $5) compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 119.488 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 119.488. The average price that 018260.KS shares were previous bought at was KRW 105.406. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 10,848 (USD $8) compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 52.25 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 52.25. The average price that 021240.KS shares were previous bought at was KRW 62.1821. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 15,817 (USD $11) compared to the previous valuation of COWAY LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.5023 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.5023. The average price that 024110.KS shares were previous bought at was KRW 12.3026. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 024110.KS has increased by KRW 23,617 (USD $16) compared to the previous valuation of INDUSTRIAL BANK OF KOREA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 206.432 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 206.432. The average price that 028260.KS shares were previous bought at was KRW 118.662. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 96,231 (USD $67) compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 43.7845 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 43.7845. The average price that 028300.KQ shares were previous bought at was KRW 38.6288. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 338,236 (USD $234) compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 032640.KS - LG UPLUS CORP | HOLD | 0 @ KRW 10.5402 | KRW 0 | The current share valuation price of 032640.KS based on adjusted close was KRW 10.5402. The average price that 032640.KS shares were previous bought at was KRW 9.51799. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 032640.KS has increased by KRW 8,042 (USD $6) compared to the previous valuation of LG UPLUS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 126.427 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 126.427. The average price that 032830.KS shares were previous bought at was KRW 85.9709. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 032830.KS has increased by KRW 7,141 (USD $5) compared to the previous valuation of SAMSUNG LIFE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.5324 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.5324. The average price that 033780.KS shares were previous bought at was KRW 89.203. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 033780.KS has fallen by KRW 17,729 (USD $12) compared to the previous valuation of KT&G CORP |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 63.6991 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 63.6991. The average price that 034020.KS shares were previous bought at was KRW 36.1527. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 13,143 (USD $9) compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 034220.KS - LG DISPLAY LTD | HOLD | 0 @ KRW 8.632 | KRW 0 | The current share valuation price of 034220.KS based on adjusted close was KRW 8.632. The average price that 034220.KS shares were previous bought at was KRW 7.52934. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 034220.KS has increased by KRW 12,933 (USD $9) compared to the previous valuation of LG DISPLAY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 201.228 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 201.228. The average price that 034730.KS shares were previous bought at was KRW 135.055. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 22,404 (USD $16) compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 189.085 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 189.085. The average price that 035420.KS shares were previous bought at was KRW 154.231. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 633,136 (USD $438) compared to the previous valuation of NAVER CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 42.8824 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 42.8824. The average price that 035720.KS shares were previous bought at was KRW 35.2313. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 230,647 (USD $160) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 97.0059 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 97.0059. The average price that 042660.KS shares were previous bought at was KRW 64.2372. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 042660.KS has increased by KRW 103,063 (USD $71) compared to the previous valuation of HANWHA OCEAN LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 117.614 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 117.614. The average price that 042700.KS shares were previous bought at was KRW 70.7849. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in 042700.KS has increased by KRW 22,582 (USD $16) compared to the previous valuation of HANMI SEMICONDUCTOR LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 047050.KS - POSCO INTERNATIONAL CORP | HOLD | 0 @ KRW 44.1314 | KRW 0 | The current share valuation price of 047050.KS based on adjusted close was KRW 44.1314. The average price that 047050.KS shares were previous bought at was KRW 36.2753. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 047050.KS has increased by KRW 29,428 (USD $20) compared to the previous valuation of POSCO INTERNATIONAL CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 116.157 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 116.157. The average price that 047810.KS shares were previous bought at was KRW 65.2425. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 047810.KS has increased by KRW 223,915 (USD $155) compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 189.432 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 189.432. The average price that 051900.KS shares were previous bought at was KRW 217.207. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 12,534 (USD $9) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 242.515 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 242.515. The average price that 051910.KS shares were previous bought at was KRW 198.62. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 48,602 (USD $34) compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 57.1766 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 57.1766. The average price that 055550.KS shares were previous bought at was KRW 44.4042. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 15,225 (USD $11) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 147.799 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 147.799. The average price that 064350.KS shares were previous bought at was KRW 109.671. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 279,728 (USD $194) compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 71.1238 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 71.1238. The average price that 066570.KS shares were previous bought at was KRW 56.4289. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 58,502 (USD $40) compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 149.186 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 149.186. The average price that 068270.KS shares were previous bought at was KRW 122.364. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 068270.KS has increased by KRW 400,091 (USD $277) compared to the previous valuation of CELLTRION INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 071050.KS - KOREA INVESTMENT HOLDINGS LTD | HOLD | 0 @ KRW 136.905 | KRW 0 | The current share valuation price of 071050.KS based on adjusted close was KRW 136.905. The average price that 071050.KS shares were previous bought at was KRW 86.8711. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 071050.KS has increased by KRW 83,185 (USD $58) compared to the previous valuation of KOREA INVESTMENT HOLDINGS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 367.068 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 367.068. The average price that 079550.KS shares were previous bought at was KRW 317.055. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 079550.KS has increased by KRW 50,743 (USD $35) compared to the previous valuation of LIG NEX1 LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 086280.KS - HYUNDAI GLOVIS LTD | HOLD | 0 @ KRW 168.615 | KRW 0 | The current share valuation price of 086280.KS based on adjusted close was KRW 168.615. The average price that 086280.KS shares were previous bought at was KRW 98.2154. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in 086280.KS has fallen by KRW 67,184 (USD $47) compared to the previous valuation of HYUNDAI GLOVIS LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 90.3445 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 90.3445. The average price that 086520.KQ shares were previous bought at was KRW 45.6211. The current market price is 98.0% higher than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 1,105,007 (USD $765) compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 70.2217 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 70.2217. The average price that 086790.KS shares were previous bought at was KRW 54.3935. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 203,149 (USD $141) compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 91.316 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 91.316. The average price that 090430.KS shares were previous bought at was KRW 86.5116. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 6,863 (USD $5) compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 79.1729 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 79.1729. The average price that 096770.KS shares were previous bought at was KRW 77.4609. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 096770.KS has increased by KRW 129,858 (USD $90) compared to the previous valuation of SK INNOVATION LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 94.0221 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 94.0221. The average price that 105560.KS shares were previous bought at was KRW 75.0342. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 323,925 (USD $224) compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.834512 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.834512. The average price that 1101.TW shares were previous bought at was TWD 0.874149. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 79,672 (USD $2,540) compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1102.TW - ASIA CEMENT CORP | HOLD | 0 @ TWD 1.14765 | TWD 0 | The current share valuation price of 1102.TW based on adjusted close was TWD 1.14765. The average price that 1102.TW shares were previous bought at was TWD 1.32198. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1102.TW has increased by TWD 32,885 (USD $1,048) compared to the previous valuation of ASIA CEMENT CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.33663 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.33663. The average price that 1216.TW shares were previous bought at was TWD 2.56041. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 11,210 (USD $357) compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.5514 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.5514. The average price that 1301.TW shares were previous bought at was TWD 1.22578. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 1301.TW has increased by TWD 319,780 (USD $10,194) compared to the previous valuation of FORMOSA PLASTICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 2.59732 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 2.59732. The average price that 1303.TW shares were previous bought at was TWD 1.25336. The current market price is 107.2% higher than average price they were purchased at. The value of the holding in 1303.TW has increased by TWD 453,711 (USD $14,463) compared to the previous valuation of NAN YA PLASTICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.23826 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.23826. The average price that 1326.TW shares were previous bought at was TWD 0.918412. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 1326.TW has increased by TWD 248,893 (USD $7,934) compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 138040.KS - MERITZ FINANCIAL GROUP INC | HOLD | 0 @ KRW 74.6626 | KRW 0 | The current share valuation price of 138040.KS based on adjusted close was KRW 74.6626. The average price that 138040.KS shares were previous bought at was KRW 80.4566. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 138040.KS has increased by KRW 66,936 (USD $46) compared to the previous valuation of MERITZ FINANCIAL GROUP INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.923527 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.923527. The average price that 1402.TW shares were previous bought at was TWD 0.996971. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 56,424 (USD $1,799) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1297 | TWD 0 | The current share valuation price of 1476.TW based on adjusted close was TWD 13.1297. The average price that 1476.TW shares were previous bought at was TWD 14.6168. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 1476.TW has increased by TWD 21,748 (USD $693) compared to the previous valuation of ECLAT TEXTILE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.77217 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.77217. The average price that 1504.TW shares were previous bought at was TWD 2.8008. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 41,434 (USD $1,321) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 32.4268 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 32.4268. The average price that 1519.TW shares were previous bought at was TWD 19.5957. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 20,326 (USD $648) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.9499 | TWD 0 | The current share valuation price of 1590.TW based on adjusted close was TWD 31.9499. The average price that 1590.TW shares were previous bought at was TWD 28.6982. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1590.TW has fallen by TWD 27,905 (USD $890) compared to the previous valuation of AIRTAC INTERNATIONAL GROUP |
| 161390.KS - HANKOOK TIRE & TECHNOLOGY LTD | HOLD | 0 @ KRW 45.658 | KRW 0 | The current share valuation price of 161390.KS based on adjusted close was KRW 45.658. The average price that 161390.KS shares were previous bought at was KRW 31.0869. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 161390.KS has fallen by KRW 8,478 (USD $6) compared to the previous valuation of HANKOOK TIRE & TECHNOLOGY LTD |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 85.973 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 85.973. The average price that 180640.KS shares were previous bought at was KRW 74.5752. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 36,923 (USD $26) compared to the previous valuation of HANJIN KAL |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 281.719 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 281.719. The average price that 196170.KQ shares were previous bought at was KRW 294.852. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 196170.KQ has increased by KRW 405,085 (USD $280) compared to the previous valuation of ALTEOGEN INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.624692 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.624692. The average price that 2002.TW shares were previous bought at was TWD 0.646747. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 122,176 (USD $3,895) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.268 | TWD 0 | The current share valuation price of 2059.TW based on adjusted close was TWD 111.268. The average price that 2059.TW shares were previous bought at was TWD 119.605. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2059.TW has fallen by TWD 60,161 (USD $1,918) compared to the previous valuation of KING SLIDE WORKS LTD |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 1253.86 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 1253.86. The average price that 207940.KS shares were previous bought at was KRW 790.139. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 156,435 (USD $108) compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2105.TW - CHENG SHIN RUBBER INDUSTRY LTD | HOLD | 0 @ TWD 1.00936 | TWD 0 | The current share valuation price of 2105.TW based on adjusted close was TWD 1.00936. The average price that 2105.TW shares were previous bought at was TWD 1.3646. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 2105.TW has increased by TWD 32,652 (USD $1,041) compared to the previous valuation of CHENG SHIN RUBBER INDUSTRY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.9764 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 16.9764. The average price that 2207.TW shares were previous bought at was TWD 19.7752. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 47,428 (USD $1,512) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.30909 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.30909. The average price that 2301.TW shares were previous bought at was TWD 4.39004. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 160,107 (USD $5,104) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 2.20311 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 2.20311. The average price that 2303.TW shares were previous bought at was TWD 1.47885. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 1,000,941 (USD $31,907) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 39.1029 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 39.1029. The average price that 2308.TW shares were previous bought at was TWD 20.1942. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 947,061 (USD $30,189) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.12117 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.12117. The average price that 2317.TW shares were previous bought at was TWD 6.1908. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 739,900 (USD $23,586) compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.02526 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.02526. The average price that 2324.TW shares were previous bought at was TWD 1.01619. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 74,726 (USD $2,382) compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 9.124 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 9.124. The average price that 2327.TW shares were previous bought at was TWD 9.70778. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 113,645 (USD $3,623) compared to the previous valuation of YAGEO CORP |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 55.7931 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 55.7931. The average price that 2330.TW shares were previous bought at was TWD 38.0361. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 4,396,169 (USD $140,136) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.5596 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.5596. The average price that 2345.TW shares were previous bought at was TWD 26.7997. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 206,662 (USD $6,588) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.47987 | TWD 0 | The current share valuation price of 2356.TW based on adjusted close was TWD 1.47987. The average price that 2356.TW shares were previous bought at was TWD 1.42203. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2356.TW has fallen by TWD 68,565 (USD $2,186) compared to the previous valuation of INVENTEC CORP |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.0544 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.0544. The average price that 2357.TW shares were previous bought at was TWD 20.452. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 110,589 (USD $3,525) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 32.2678 | TWD 0 | The current share valuation price of 2360.TW based on adjusted close was TWD 32.2678. The average price that 2360.TW shares were previous bought at was TWD 26.0953. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 2360.TW has fallen by TWD 47,253 (USD $1,506) compared to the previous valuation of CHROMA ATE INC |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 21.1728 | TWD 0 | The current share valuation price of 2368.TW based on adjusted close was TWD 21.1728. The average price that 2368.TW shares were previous bought at was TWD 20.0203. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2368.TW has increased by TWD 129,186 (USD $4,118) compared to the previous valuation of GOLD CIRCUIT ELECTRONICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.69341 | TWD 0 | The current share valuation price of 2376.TW based on adjusted close was TWD 7.69341. The average price that 2376.TW shares were previous bought at was TWD 8.54255. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2376.TW has increased by TWD 45,675 (USD $1,456) compared to the previous valuation of GIGABYTE TECHNOLOGY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.4359 | TWD 0 | The current share valuation price of 2379.TW based on adjusted close was TWD 16.4359. The average price that 2379.TW shares were previous bought at was TWD 17.1336. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 2379.TW has increased by TWD 107,470 (USD $3,426) compared to the previous valuation of REALTEK SEMICONDUCTOR CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.124 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.124. The average price that 2382.TW shares were previous bought at was TWD 8.95594. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 400,267 (USD $12,759) compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 55.3162 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 55.3162. The average price that 2383.TW shares were previous bought at was TWD 34.6029. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 299,868 (USD $9,559) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.17169 | TWD 0 | The current share valuation price of 2395.TW based on adjusted close was TWD 9.17169. The average price that 2395.TW shares were previous bought at was TWD 11.1291. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2395.TW has increased by TWD 11,722 (USD $374) compared to the previous valuation of ADVANTECH LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.25999 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.25999. The average price that 2412.TW shares were previous bought at was TWD 4.20259. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 29,215 (USD $931) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 42.5355 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 42.5355. The average price that 241560.KS shares were previous bought at was KRW 37.4036. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 24,442 (USD $17) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.45781 | TWD 0 | The current share valuation price of 2449.TW based on adjusted close was TWD 9.45781. The average price that 2449.TW shares were previous bought at was TWD 7.91182. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 2449.TW has increased by TWD 240,790 (USD $7,676) compared to the previous valuation of KING YUAN ELECTRONICS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.54894 | TWD 0 | The current share valuation price of 2474.TW based on adjusted close was TWD 6.54894. The average price that 2474.TW shares were previous bought at was TWD 6.62616. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2474.TW has increased by TWD 45,604 (USD $1,454) compared to the previous valuation of CATCHER TECHNOLOGY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 145.023 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 145.023. The average price that 247540.KQ shares were previous bought at was KRW 87.8431. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 765,197 (USD $530) compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 177.289 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 177.289. The average price that 259960.KS shares were previous bought at was KRW 228.954. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 259960.KS has increased by KRW 248,816 (USD $172) compared to the previous valuation of KRAFTON INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.99259 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.99259. The average price that 2603.TW shares were previous bought at was TWD 6.6851. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 2603.TW has fallen by TWD 8,481 (USD $270) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.72625 | TWD 0 | The current share valuation price of 2609.TW based on adjusted close was TWD 1.72625. The average price that 2609.TW shares were previous bought at was TWD 2.13687. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2609.TW has increased by TWD 5,494 (USD $175) compared to the previous valuation of YANG MING MARINE TRANSPORT CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.715296 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.715296. The average price that 2610.TW shares were previous bought at was TWD 0.70247. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2610.TW has increased by TWD 11,823 (USD $377) compared to the previous valuation of CHINA AIRLINES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.38114 | TWD 0 | The current share valuation price of 2615.TW based on adjusted close was TWD 2.38114. The average price that 2615.TW shares were previous bought at was TWD 2.83041. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2615.TW has fallen by TWD 8,384 (USD $267) compared to the previous valuation of WAN HAI LINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.22395 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.22395. The average price that 2618.TW shares were previous bought at was TWD 1.27798. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2618.TW has fallen by TWD 9,498 (USD $303) compared to the previous valuation of EVA AIRWAYS CORP |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.866303 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.866303. The average price that 2633.TW shares were previous bought at was TWD 0.897007. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2633.TW has increased by TWD 13,820 (USD $441) compared to the previous valuation of THSRC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 168.615 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 168.615. The average price that 267250.KS shares were previous bought at was KRW 93.9576. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 40,546 (USD $28) compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 605.072 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 605.072. The average price that 267260.KS shares were previous bought at was KRW 363.096. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in 267260.KS has increased by KRW 27,669 (USD $19) compared to the previous valuation of HD HYUNDAI ELECTRIC LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 61.6175 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 61.6175. The average price that 272210.KS shares were previous bought at was KRW 37.4289. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 2,233 (USD $2) compared to the previous valuation of HANWHA SYSTEMS LTD |
| 278470.KS - APR LTD | HOLD | 0 @ KRW 192.902 | KRW 0 | The current share valuation price of 278470.KS based on adjusted close was KRW 192.902. The average price that 278470.KS shares were previous bought at was KRW 170.863. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 278470.KS has increased by KRW 60,713 (USD $42) compared to the previous valuation of APR LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2801.TW - CHANG HWA COMMERCIAL BANK LTD | HOLD | 0 @ TWD 0.648535 | TWD 0 | The current share valuation price of 2801.TW based on adjusted close was TWD 0.648535. The average price that 2801.TW shares were previous bought at was TWD 0.615846. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2801.TW has increased by TWD 24,583 (USD $784) compared to the previous valuation of CHANG HWA COMMERCIAL BANK LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2834.TW - TAIWAN BUSINESS BANK LTD | HOLD | 0 @ TWD 0.497528 | TWD 0 | The current share valuation price of 2834.TW based on adjusted close was TWD 0.497528. The average price that 2834.TW shares were previous bought at was TWD 0.491199. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2834.TW has fallen by TWD 300 (USD $10) compared to the previous valuation of TAIWAN BUSINESS BANK LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.05546 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.05546. The average price that 2880.TW shares were previous bought at was TWD 0.909777. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 49,756 (USD $1,586) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.96292 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.96292. The average price that 2881.TW shares were previous bought at was TWD 2.8412. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 2,443 (USD $78) compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.45108 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.45108. The average price that 2882.TW shares were previous bought at was TWD 2.0573. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 130,322 (USD $4,154) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.581774 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.581774. The average price that 2883.TW shares were previous bought at was TWD 0.531782. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 147,857 (USD $4,713) compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.06977 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.06977. The average price that 2884.TW shares were previous bought at was TWD 0.977128. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 135,440 (USD $4,317) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.34794 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.34794. The average price that 2885.TW shares were previous bought at was TWD 1.09848. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 198,884 (USD $6,340) compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25733 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25733. The average price that 2886.TW shares were previous bought at was TWD 1.29432. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 6,370 (USD $203) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.931475 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.931475. The average price that 2890.TW shares were previous bought at was TWD 0.804211. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 89,414 (USD $2,850) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.62134 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.62134. The average price that 2891.TW shares were previous bought at was TWD 1.34597. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 200,155 (USD $6,380) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.923527 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.923527. The average price that 2892.TW shares were previous bought at was TWD 0.891478. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 13,353 (USD $426) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.80326 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 6.80326. The average price that 2912.TW shares were previous bought at was TWD 8.10777. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 35,907 (USD $1,145) compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1626.48 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1626.48. The average price that 298040.KS shares were previous bought at was KRW 1309.29. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 298040.KS has increased by KRW 81,381 (USD $56) compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.8878 | TWD 0 | The current share valuation price of 3008.TW based on adjusted close was TWD 77.8878. The average price that 3008.TW shares were previous bought at was TWD 75.4033. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3008.TW has fallen by TWD 4,459 (USD $142) compared to the previous valuation of LARGAN PRECISION LTD |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.5536 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.5536. The average price that 3017.TW shares were previous bought at was TWD 27.2056. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 4,957 (USD $158) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.5892 | TWD 0 | The current share valuation price of 3034.TW based on adjusted close was TWD 12.5892. The average price that 3034.TW shares were previous bought at was TWD 15.1459. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 3034.TW has increased by TWD 45,526 (USD $1,451) compared to the previous valuation of NOVATEK MICROELECTRONICS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 10.5864 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 10.5864. The average price that 3037.TW shares were previous bought at was TWD 4.49546. The current market price is 135.5% higher than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 120,209 (USD $3,832) compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.41753 | TWD 0 | The current share valuation price of 3045.TW based on adjusted close was TWD 3.41753. The average price that 3045.TW shares were previous bought at was TWD 3.61201. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 3045.TW has increased by TWD 10,637 (USD $339) compared to the previous valuation of TAIWAN MOBILE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 20.5045 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 20.5045. The average price that 316140.KS shares were previous bought at was KRW 15.1931. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 316140.KS has increased by KRW 131,302 (USD $91) compared to the previous valuation of WOORI FINANCIAL GROUP INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.33946 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.33946. The average price that 3231.TW shares were previous bought at was TWD 3.98551. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 22,564 (USD $719) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 15.9942 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 15.9942. The average price that 323410.KS shares were previous bought at was KRW 16.3824. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 323410.KS has fallen by KRW 3,738 (USD $3) compared to the previous valuation of KAKAOBANK CORP |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 83.7525 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 83.7525. The average price that 326030.KS shares were previous bought at was KRW 76.2231. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 31,801 (USD $22) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 419.804 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 419.804. The average price that 329180.KS shares were previous bought at was KRW 350.863. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 169,481 (USD $117) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.8114 | TWD 0 | The current share valuation price of 3293.TWO based on adjusted close was TWD 23.8114. The average price that 3293.TWO shares were previous bought at was TWD 26.0751. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 3293.TWO has increased by TWD 53,478 (USD $1,705) compared to the previous valuation of INTERNATIONAL GAMES SYSTEM LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 83.2923 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 83.2923. The average price that 3443.TW shares were previous bought at was TWD 48.5089. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in 3443.TW has fallen by TWD 153,723 (USD $4,900) compared to the previous valuation of GLOBAL UNICHIP CORP |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.780468 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.780468. The average price that 3481.TW shares were previous bought at was TWD 0.449315. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in 3481.TW has increased by TWD 88,846 (USD $2,832) compared to the previous valuation of INNOLUX CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 352820.KS - HYBE LTD | HOLD | 0 @ KRW 265.066 | KRW 0 | The current share valuation price of 352820.KS based on adjusted close was KRW 265.066. The average price that 352820.KS shares were previous bought at was KRW 191.303. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 352820.KS has increased by KRW 76,349 (USD $53) compared to the previous valuation of HYBE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 51.9782 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 51.9782. The average price that 3529.TWO shares were previous bought at was TWD 80.1215. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 126,727 (USD $4,040) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 47.0506 | TWD 0 | The current share valuation price of 3533.TW based on adjusted close was TWD 47.0506. The average price that 3533.TW shares were previous bought at was TWD 45.4501. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3533.TW has increased by TWD 49,230 (USD $1,569) compared to the previous valuation of LOTES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 87.1072 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 87.1072. The average price that 3653.TW shares were previous bought at was TWD 60.3279. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 72,429 (USD $2,309) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.904 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.904. The average price that 3661.TW shares were previous bought at was TWD 96.0954. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 140,490 (USD $4,478) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.4611 | TWD 0 | The current share valuation price of 3665.TW based on adjusted close was TWD 45.4611. The average price that 3665.TW shares were previous bought at was TWD 51.2984. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3665.TW has increased by TWD 139,203 (USD $4,437) compared to the previous valuation of BIZLINK HOLDING INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3711.TW - ASEH | HOLD | 0 @ TWD 9.91877 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 9.91877. The average price that 3711.TW shares were previous bought at was TWD 5.72248. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 332,025 (USD $10,584) compared to the previous valuation of ASEH however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 288.658 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 288.658. The average price that 373220.KS shares were previous bought at was KRW 259.243. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 209,781 (USD $145) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 306.006 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 306.006. The average price that 402340.KS shares were previous bought at was KRW 117.566. The current market price is 160.3% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 112,646 (USD $78) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.88344 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.88344. The average price that 4904.TW shares were previous bought at was TWD 2.86658. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 51,425 (USD $1,639) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.25398 | TWD 0 | The current share valuation price of 4938.TW based on adjusted close was TWD 2.25398. The average price that 4938.TW shares were previous bought at was TWD 2.60414. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4938.TW has increased by TWD 33,067 (USD $1,054) compared to the previous valuation of PEGATRON CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.22961 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.22961. The average price that 4958.TW shares were previous bought at was TWD 4.1114. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 77,967 (USD $2,485) compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 51.23. The average price that 4BRZ.DE shares were previous bought at was USD 38.6507. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 3,068,108 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 282.304 | TWD 0 | |
| 532483.BO - Canara Bank | HOLD | 0 @ INR 1.65099 | INR 0 | The current share valuation price of 532483.BO based on adjusted close was INR 1.65099. The average price that 532483.BO shares were previous bought at was INR 1.33928. The current market price is 23.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Canara Bank however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.60969 | TWD 0 | The current share valuation price of 5347.TWO based on adjusted close was TWD 4.60969. The average price that 5347.TWO shares were previous bought at was TWD 3.02041. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 5347.TWO has fallen by TWD 19,902 (USD $634) compared to the previous valuation of VANGUARD INTERNATIONAL SEMICONDUCT |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.40163 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.40163. The average price that 5871.TW shares were previous bought at was TWD 3.72368. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 39,195 (USD $1,249) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.27164 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.27164. The average price that 5876.TW shares were previous bought at was TWD 1.39311. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 41,315 (USD $1,317) compared to the previous valuation of SCSB however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.756624 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.756624. The average price that 5880.TW shares were previous bought at was TWD 0.786917. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 24,719 (USD $788) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 20.982 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 20.982. The average price that 6446.TW shares were previous bought at was TWD 17.5927. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 316,989 (USD $10,105) compared to the previous valuation of PEC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.6902 | TWD 0 | The current share valuation price of 6488.TWO based on adjusted close was TWD 16.6902. The average price that 6488.TWO shares were previous bought at was TWD 12.8141. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 6488.TWO has fallen by TWD 6,189 (USD $197) compared to the previous valuation of GLOBALWAFERS LTD |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 122.077 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 122.077. The average price that 6669.TW shares were previous bought at was TWD 102.833. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 320,627 (USD $10,221) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.75416 | TWD 0 | The current share valuation price of 8069.TWO based on adjusted close was TWD 5.75416. The average price that 8069.TWO shares were previous bought at was TWD 7.40243. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 8069.TWO has increased by TWD 17,425 (USD $555) compared to the previous valuation of E INK HOLDINGS INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 8464.TW - NIEN MADE ENTERPRISE LTD | HOLD | 0 @ TWD 13.2409 | TWD 0 | The current share valuation price of 8464.TW based on adjusted close was TWD 13.2409. The average price that 8464.TW shares were previous bought at was TWD 11.8626. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8464.TW has fallen by TWD 8,061 (USD $257) compared to the previous valuation of NIEN MADE ENTERPRISE LTD |
| 9910.TW - FENG TAY ENTERPRISES LTD | HOLD | 0 @ TWD 3.05193 | TWD 0 | The current share valuation price of 9910.TW based on adjusted close was TWD 3.05193. The average price that 9910.TW shares were previous bought at was TWD 3.94927. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 9910.TW has fallen by TWD 24,886 (USD $793) compared to the previous valuation of FENG TAY ENTERPRISES LTD |
| ABB.BO - ABB India Limited | HOLD | 0 @ INR 51.0545 | INR 0 | The current share valuation price of ABB.BO based on adjusted close was INR 51.0545. The average price that ABB.BO shares were previous bought at was INR 64.2304. The current market price is -20.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ABB India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 15.7716 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 15.7716. The average price that ABG.JO shares were previous bought at was ZAR 10.4532. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 153,148 (USD $9,544) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AC.PS - AYALA CORP | HOLD | 0 @ PHP 8.65621 | PHP 0 | The current share valuation price of AC.PS based on adjusted close was PHP 8.65621. The average price that AC.PS shares were previous bought at was PHP 9.38167. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AC.PS has fallen by PHP 35,119 (USD $596) compared to the previous valuation of AYALA CORP |
| AC*.MX - | HOLD | 0 @ MXN 11.5231 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 11.5231. The average price that AC*.MX shares were previous bought at was MXN 10.1945. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 31,380 (USD $1,807) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ADANIENT.BO - Adani Enterprises Ltd. | HOLD | 0 @ INR 20.2739 | INR 0 | The current share valuation price of ADANIENT.BO based on adjusted close was INR 20.2739. The average price that ADANIENT.BO shares were previous bought at was INR 27.749. The current market price is -26.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 14.2294 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 14.2294. The average price that ADANIPORTS.BO shares were previous bought at was INR 15.7938. The current market price is -9.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ADANIPOWER.BO - Adani Power Limited | HOLD | 0 @ INR 1.44599 | INR 0 | The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.44599. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.88486. The current market price is -23.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Adani Power Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 4.24721 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.24721. The average price that ADCB shares were previous bought at was AED 3.53026. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 79,282 (USD $21,594) compared to the previous valuation of |
| ADIB - | HOLD | 0 @ AED 6.28914 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 6.28914. The average price that ADIB shares were previous bought at was AED 5.26138. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ADIB has increased by AED 69,293 (USD $18,873) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ADNOCDIST - | HOLD | 0 @ AED 1.09447 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.09447. The average price that ADNOCDIST shares were previous bought at was AED 0.980655. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 5,080 (USD $1,384) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ADNOCDRILL - | HOLD | 0 @ AED 1.4239 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.4239. The average price that ADNOCDRILL shares were previous bought at was AED 1.45936. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 26,239 (USD $7,147) compared to the previous valuation of |
| ADVANC-R.BK - | HOLD | 0 @ THB 11.1629 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 11.1629. The average price that ADVANC-R.BK shares were previous bought at was THB 9.30547. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 55,633 (USD $1,783) compared to the previous valuation of |
| AKBNK.IS - | HOLD | 0 @ TRY 1.83668 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.83668. The average price that AKBNK.IS shares were previous bought at was TRY 1.49405. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AKBNK.IS has increased by TRY 34,885 (USD $804) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.55105 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.55105. The average price that ALDAR shares were previous bought at was AED 2.31656. The current market price is 10.1% higher than average price they were purchased at. AED 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ALE.WA - | HOLD | 0 @ PLN 8.47448 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.47448. The average price that ALE.WA shares were previous bought at was PLN 8.91844. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALE.WA has increased by PLN 16,717 (USD $4,712) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.366257 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.366257. The average price that ALI.PS shares were previous bought at was PHP 0.40631. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 27,664 (USD $469) compared to the previous valuation of AYALA LAND INC |
| ALKEM.NS - ALKEM LABORATORIES LTD | HOLD | 0 @ INR 62.539 | INR 0 | The current share valuation price of ALKEM.NS based on adjusted close was INR 62.539. The average price that ALKEM.NS shares were previous bought at was INR 60.0819. The current market price is 4.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ALRS - Alerus Financial Corp | HOLD | 0 @ RUB 0.00011861 | RUB 0 | |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.65175 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.65175. The average price that AMBANK.KL shares were previous bought at was MYR 1.30968. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 55,248 (USD $13,802) compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMBUJACEM.BO - Ambuja Cements Ltd. | HOLD | 0 @ INR 5.63998 | INR 0 | The current share valuation price of AMBUJACEM.BO based on adjusted close was INR 5.63998. The average price that AMBUJACEM.BO shares were previous bought at was INR 6.31278. The current market price is -10.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Ambuja Cements Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.467958 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.467958. The average price that AMMN.JK shares were previous bought at was IDR 0.433351. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 328,937 (USD $20) compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AMR - Alpha Metallurgical Resources Inc | HOLD | 0 @ AED 0.435611 | AED 0 | The current share valuation price of AMR based on adjusted close was AED 0.435611. The average price that AMR shares were previous bought at was AED 0.553679. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in AMR has fallen by AED 14,272 (USD $3,887) compared to the previous valuation of Alpha Metallurgical Resources Inc |
| AMRT.JK - PT SUMBER ALFARIA TRIJAYA | HOLD | 0 @ IDR 0.114754 | IDR 0 | The current share valuation price of AMRT.JK based on adjusted close was IDR 0.114754. The average price that AMRT.JK shares were previous bought at was IDR 0.135354. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AMRT.JK has fallen by IDR 3,567 (USD $0) compared to the previous valuation of PT SUMBER ALFARIA TRIJAYA |
| AMXB.MX - | HOLD | 0 @ MXN 1.03976 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.03976. The average price that AMXB.MX shares were previous bought at was MXN 0.941733. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 62,764 (USD $3,613) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ANG.JO - | HOLD | 0 @ ZAR 112.545 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 112.545. The average price that ANG.JO shares were previous bought at was ZAR 49.0159. The current market price is 129.6% higher than average price they were purchased at. The value of the holding in ANG.JO has increased by ZAR 2,836,223 (USD $176,752) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.64871 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.64871. The average price that AOT-R.BK shares were previous bought at was THB 1.2015. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 26,312 (USD $843) compared to the previous valuation of |
| APLAPOLLO.BO - APL Apollo Tubes Limited | HOLD | 0 @ INR 21.7519 | INR 0 | The current share valuation price of APLAPOLLO.BO based on adjusted close was INR 21.7519. The average price that APLAPOLLO.BO shares were previous bought at was INR 19.6125. The current market price is 10.9% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of APL Apollo Tubes Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. | HOLD | 0 @ INR 73.9853 | INR 0 | The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 73.9853. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.2917. The current market price is -10.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Apollo Hospitals Enterprises Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASELS.IS - | HOLD | 0 @ TRY 7.45395 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 7.45395. The average price that ASELS.IS shares were previous bought at was TRY 4.37344. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in ASELS.IS has increased by TRY 425,983 (USD $9,818) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 2.09873 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 2.09873. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.71874. The current market price is 22.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 29.4038 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 29.4038. The average price that ASIANPAINT.BO shares were previous bought at was INR 28.9412. The current market price is 1.6% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.409836 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.409836. The average price that ASII.JK shares were previous bought at was IDR 0.330511. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 46,780 (USD $3) compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.0505 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.0505. The average price that ASTRAL.BO shares were previous bought at was INR 16.7054. The current market price is -9.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 34.541 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 34.541. The average price that ASURB.MX shares were previous bought at was MXN 30.7906. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 108,806 (USD $6,264) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.5067 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.5067. The average price that AUBANK.BO shares were previous bought at was INR 8.62107. The current market price is 21.9% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AUROPHARMA.BO - Aurobindo Pharma Ltd. | HOLD | 0 @ INR 12.3164 | INR 0 | The current share valuation price of AUROPHARMA.BO based on adjusted close was INR 12.3164. The average price that AUROPHARMA.BO shares were previous bought at was INR 13.3782. The current market price is -7.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Aurobindo Pharma Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.627916 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.627916. The average price that AXIATA.KL shares were previous bought at was MYR 0.54982. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 27,984 (USD $6,991) compared to the previous valuation of AXIATA GROUP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.627916 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.627916. The average price that AXIATA.KL shares were previous bought at was MYR 0.54982. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AXIATA.KL has increased by MYR 27,984 (USD $6,991) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| AXISBANK.BO - AXIS Bank Ltd. | HOLD | 0 @ INR 13.6813 | INR 0 | The current share valuation price of AXISBANK.BO based on adjusted close was INR 13.6813. The average price that AXISBANK.BO shares were previous bought at was INR 13.7128. The current market price is -0.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of AXIS Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 60.5205 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 60.5205. The average price that BAAKOMB.PR shares were previous bought at was CZK 48.7203. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 38,957 (USD $1,906) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BAJAJFINSV.BO - Bajaj Finserv Limited | HOLD | 0 @ INR 21.1962 | INR 0 | The current share valuation price of BAJAJFINSV.BO based on adjusted close was INR 21.1962. The average price that BAJAJFINSV.BO shares were previous bought at was INR 22.8151. The current market price is -7.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bajaj Finserv Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited | HOLD | 0 @ INR 116.019 | INR 0 | The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 116.019. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 140.887. The current market price is -17.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BAJFINANCE.BO - Bajaj Finance Limited | HOLD | 0 @ INR 10.0907 | INR 0 | The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 10.0907. The average price that BAJFINANCE.BO shares were previous bought at was INR 12.9907. The current market price is -22.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BALKRISIND.BO - Balkrishna Industries Ltd. | HOLD | 0 @ INR 26.1923 | INR 0 | The current share valuation price of BALKRISIND.BO based on adjusted close was INR 26.1923. The average price that BALKRISIND.BO shares were previous bought at was INR 28.8819. The current market price is -9.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Balkrishna Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BANKBARODA.BO - Bank Of Baroda | HOLD | 0 @ INR 3.22075 | INR 0 | The current share valuation price of BANKBARODA.BO based on adjusted close was INR 3.22075. The average price that BANKBARODA.BO shares were previous bought at was INR 2.92374. The current market price is 10.2% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bank Of Baroda however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 349 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 349. The average price that BAP shares were previous bought at was USD 225.828. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 180,519 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.456036 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.456036. The average price that BBCA.JK shares were previous bought at was IDR 0.532545. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BBCA.JK has increased by IDR 34,893 (USD $2) compared to the previous valuation of BANK CENTRAL ASIA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.270045 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.270045. The average price that BBNI.JK shares were previous bought at was IDR 0.264602. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 31,661 (USD $2) compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.229508 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.229508. The average price that BBRI.JK shares were previous bought at was IDR 0.238674. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 21,564 (USD $1) compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 74.6334 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 74.6334. The average price that BCI.SN shares were previous bought at was CLP 44.382. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 19,041 (USD $22) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.649831 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.649831. The average price that BDMS-R.BK shares were previous bought at was THB 0.615742. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 54,644 (USD $1,752) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.34337 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.34337. The average price that BDO.PS shares were previous bought at was PHP 2.58271. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 12,136 (USD $206) compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 193.517 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 193.517. The average price that BDX.WA shares were previous bought at was PLN 151.642. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 3,765 (USD $1,061) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BEL.BO - Bharat Electronics Ltd. | HOLD | 0 @ INR 4.46653 | INR 0 | The current share valuation price of BEL.BO based on adjusted close was INR 4.46653. The average price that BEL.BO shares were previous bought at was INR 4.20976. The current market price is 6.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bharat Electronics Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BELA - | HOLD | 0 @ EUR 30.9296 | EUR 0 | The current share valuation price of BELA based on adjusted close was EUR 30.9296. The average price that BELA shares were previous bought at was EUR 31.4442. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BELA has increased by EUR 24,440 (USD $28,982) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BH-R.BK - | HOLD | 0 @ THB 5.38845 | THB 0 | The current share valuation price of BH-R.BK based on adjusted close was THB 5.38845. The average price that BH-R.BK shares were previous bought at was THB 5.03244. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BH-R.BK has increased by THB 16,396 (USD $526) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BHARATFORG.BO - Bharat Forge Ltd | HOLD | 0 @ INR 15.3213 | INR 0 | The current share valuation price of BHARATFORG.BO based on adjusted close was INR 15.3213. The average price that BHARATFORG.BO shares were previous bought at was INR 14.508. The current market price is 5.6% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bharat Forge Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 21.5844 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 21.5844. The average price that BHARTIARTL.BO shares were previous bought at was INR 21.8642. The current market price is -1.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BHEL.BO - Bharat Heavy Electricals Ltd. | HOLD | 0 @ INR 2.63728 | INR 0 | The current share valuation price of BHEL.BO based on adjusted close was INR 2.63728. The average price that BHEL.BO shares were previous bought at was INR 2.82932. The current market price is -6.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bharat Heavy Electricals Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 25.4304 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.4304. The average price that BID.JO shares were previous bought at was ZAR 25.0639. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 76,708 (USD $4,780) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 14.5966 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 14.5966. The average price that BIMAS.IS shares were previous bought at was TRY 12.9311. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BIMAS.IS has increased by TRY 27,487 (USD $634) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.55628 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.55628. The average price that BIMBOA.MX shares were previous bought at was MXN 3.10567. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 19,815 (USD $1,141) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.292697 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.292697. The average price that BMRI.JK shares were previous bought at was IDR 0.300173. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 86,873 (USD $5) compared to the previous valuation of BANK MANDIRI (PERSERO) |
| BOSCHLTD.BO - Bosch Ltd | HOLD | 0 @ INR 383.521 | INR 0 | The current share valuation price of BOSCHLTD.BO based on adjusted close was INR 383.521. The average price that BOSCHLTD.BO shares were previous bought at was INR 388.071. The current market price is -1.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bosch Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BPCL.BO - Bharat Petroleum Corpn. Ltd. | HOLD | 0 @ INR 3.79715 | INR 0 | The current share valuation price of BPCL.BO based on adjusted close was INR 3.79715. The average price that BPCL.BO shares were previous bought at was INR 3.71979. The current market price is 2.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Bharat Petroleum Corpn. Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BPI.PS - BANK OF THE PHILIPPINE ISLANDS | HOLD | 0 @ PHP 1.98389 | PHP 0 | The current share valuation price of BPI.PS based on adjusted close was PHP 1.98389. The average price that BPI.PS shares were previous bought at was PHP 2.16988. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BPI.PS has increased by PHP 24,744 (USD $420) compared to the previous valuation of BANK OF THE PHILIPPINE ISLANDS however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 63.458 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 63.458. The average price that BRITANNIA.BO shares were previous bought at was INR 63.8239. The current market price is -0.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Britannia Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.076304 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.076304. The average price that BRMS.JK shares were previous bought at was IDR 0.0621752. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 61,018 (USD $4) compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.1538 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.1538. The average price that BRPT.JK shares were previous bought at was IDR 0.114719. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in BRPT.JK has fallen by IDR 3,238 (USD $0) compared to the previous valuation of BARITO PACIFIC |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0910248 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0910248. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0643702. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 49,448 (USD $57) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BSE.BO - BSE LTD | HOLD | 0 @ INR 29.2048 | INR 0 | The current share valuation price of BSE.BO based on adjusted close was INR 29.2048. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 1.7% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of BSE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 39.14 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 39.14. The average price that BVN shares were previous bought at was USD 18.4648. The current market price is 112.0% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 192,378 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 14.8607 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 14.8607. The average price that BVT.JO shares were previous bought at was ZAR 13.282. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 37,252 (USD $2,322) compared to the previous valuation of |
| CCC.WA - | HOLD | 0 @ PLN 36.2242 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 36.2242. The average price that CCC.WA shares were previous bought at was PLN 44.1854. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 8,636 (USD $2,434) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.842265 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.842265. The average price that CDB.KL shares were previous bought at was MYR 0.867186. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CDB.KL has increased by MYR 7,378 (USD $1,843) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 75.3916 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 75.3916. The average price that CDR.WA shares were previous bought at was PLN 64.6457. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 1,260 (USD $355) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.28724 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.28724. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.800414. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 2,975 (USD $171) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.46429 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.46429. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.11223. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 36,052 (USD $41) compared to the previous valuation of |
| CEZ.PR - | HOLD | 0 @ CZK 58.6553 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 58.6553. The average price that CEZ.PR shares were previous bought at was CZK 54.93. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CEZ.PR has increased by CZK 27,198 (USD $1,331) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CGPOWER.BO - CG Power and Industrial Solutions Limited | HOLD | 0 @ INR 5.97168 | INR 0 | The current share valuation price of CGPOWER.BO based on adjusted close was INR 5.97168. The average price that CGPOWER.BO shares were previous bought at was INR 7.83874. The current market price is -23.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of CG Power and Industrial Solutions Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.30149 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.30149. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.12712. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 23,411 (USD $1,348) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.22204 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.22204. The average price that CHILE.SN shares were previous bought at was CLP 0.157363. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 184,918 (USD $213) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CHMF - | HOLD | 0 @ RUB 0 | RUB 0 | |
| CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd | HOLD | 0 @ INR 17.8705 | INR 0 | The current share valuation price of CHOLAFIN.BO based on adjusted close was INR 17.8705. The average price that CHOLAFIN.BO shares were previous bought at was INR 18.1084. The current market price is -1.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Cholamandalam Investment and Finance Company Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.17375 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.17375. The average price that CIMB.KL shares were previous bought at was MYR 1.71924. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 479,379 (USD $119,755) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CIPLA.BO - Cipla Ltd. | HOLD | 0 @ INR 14.3012 | INR 0 | The current share valuation price of CIPLA.BO based on adjusted close was INR 14.3012. The average price that CIPLA.BO shares were previous bought at was INR 17.3411. The current market price is -17.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CLS.JO - | HOLD | 0 @ ZAR 19.4479 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 19.4479. The average price that CLS.JO shares were previous bought at was ZAR 20.7236. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 5,656 (USD $352) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.49964 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.49964. The average price that CMPC.SN shares were previous bought at was CLP 1.51581. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 14,169 (USD $16) compared to the previous valuation of |
| COALINDIA.BO - Coal India Limited | HOLD | 0 @ INR 4.55027 | INR 0 | The current share valuation price of COALINDIA.BO based on adjusted close was INR 4.55027. The average price that COALINDIA.BO shares were previous bought at was INR 4.50171. The current market price is 1.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Coal India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| COLPAL.BO - Colgate-Palmolive (India) Ltd. | HOLD | 0 @ INR 23.5594 | INR 0 | The current share valuation price of COLPAL.BO based on adjusted close was INR 23.5594. The average price that COLPAL.BO shares were previous bought at was INR 27.7897. The current market price is -15.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Colgate-Palmolive (India) Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.78859 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.78859. The average price that COMI.CA shares were previous bought at was EGP 1.96565. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 115,154 (USD $2,452) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 9.02692 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 9.02692. The average price that COPEC.SN shares were previous bought at was CLP 7.02488. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 11,001 (USD $13) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| COROMANDEL.BO - Coromandel International Limited | HOLD | 0 @ INR 24.4468 | INR 0 | The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.4468. The average price that COROMANDEL.BO shares were previous bought at was INR 25.8844. The current market price is -5.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.37526 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.37526. The average price that CPALL-R.BK shares were previous bought at was THB 1.41775. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 14,239 (USD $456) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.472897 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.472897. The average price that CPAXT-R.BK shares were previous bought at was THB 0.588696. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 2,245 (USD $72) compared to the previous valuation of |
| CPF-R.BK - | HOLD | 0 @ THB 0.67235 | THB 0 | The current share valuation price of CPF-R.BK based on adjusted close was THB 0.67235. The average price that CPF-R.BK shares were previous bought at was THB 0.688351. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CPF-R.BK has fallen by THB 1,988 (USD $64) compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 271.61 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 271.61. The average price that CPI.JO shares were previous bought at was ZAR 201.196. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 86,809 (USD $5,410) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CPIN.JK - CHAROEN POKPHAND INDONESIA | HOLD | 0 @ IDR 0.261699 | IDR 0 | The current share valuation price of CPIN.JK based on adjusted close was IDR 0.261699. The average price that CPIN.JK shares were previous bought at was IDR 0.288066. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CPIN.JK has increased by IDR 11,032 (USD $1) compared to the previous valuation of CHAROEN POKPHAND INDONESIA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| CPN-R.BK - | HOLD | 0 @ THB 1.85781 | THB 0 | The current share valuation price of CPN-R.BK based on adjusted close was THB 1.85781. The average price that CPN-R.BK shares were previous bought at was THB 1.58791. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CPN-R.BK has fallen by THB 1,933 (USD $62) compared to the previous valuation of |
| CUMMINSIND.BO - Cummins India Ltd. | HOLD | 0 @ INR 42.7447 | INR 0 | The current share valuation price of CUMMINSIND.BO based on adjusted close was INR 42.7447. The average price that CUMMINSIND.BO shares were previous bought at was INR 41.1988. The current market price is 3.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Cummins India Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.64433 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.64433. The average price that DABUR.BO shares were previous bought at was INR 5.75032. The current market price is -1.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.20878 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.20878. The average price that DELTA-R.BK shares were previous bought at was THB 5.25226. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 257,776 (USD $8,263) compared to the previous valuation of |
| DEWA.AE - | HOLD | 0 @ AED 0.843997 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.843997. The average price that DEWA.AE shares were previous bought at was AED 0.765295. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 38,803 (USD $10,569) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.65451 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.65451. The average price that DIB.AE shares were previous bought at was AED 2.31312. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 48,443 (USD $13,194) compared to the previous valuation of |
| DIVISLAB.BO - Divi's Laboratories Ltd. | HOLD | 0 @ INR 65.3775 | INR 0 | The current share valuation price of DIVISLAB.BO based on adjusted close was INR 65.3775. The average price that DIVISLAB.BO shares were previous bought at was INR 72.5147. The current market price is -9.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Divi's Laboratories Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DIXON.BO - Dixon Technologies (India) Limited | HOLD | 0 @ INR 112.669 | INR 0 | The current share valuation price of DIXON.BO based on adjusted close was INR 112.669. The average price that DIXON.BO shares were previous bought at was INR 173.316. The current market price is -35.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DLF.BO - DLF LIMITED | HOLD | 0 @ INR 6.39963 | INR 0 | The current share valuation price of DLF.BO based on adjusted close was INR 6.39963. The average price that DLF.BO shares were previous bought at was INR 8.53927. The current market price is -25.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of DLF LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DMART.BO - Avenue Supermarts Limited | HOLD | 0 @ INR 39.8649 | INR 0 | The current share valuation price of DMART.BO based on adjusted close was INR 39.8649. The average price that DMART.BO shares were previous bought at was INR 46.4696. The current market price is -14.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Avenue Supermarts Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DNP.WA - | HOLD | 0 @ PLN 11.0088 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.0088. The average price that DNP.WA shares were previous bought at was PLN 26.0592. The current market price is -57.8% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 64,161 (USD $18,085) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DRREDDY.BO - Dr. Reddy's Laboratories Ltd. | HOLD | 0 @ INR 13.4376 | INR 0 | The current share valuation price of DRREDDY.BO based on adjusted close was INR 13.4376. The average price that DRREDDY.BO shares were previous bought at was INR 14.8415. The current market price is -9.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Dr. Reddy's Laboratories Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 14.3243 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 14.3243. The average price that DSY.JO shares were previous bought at was ZAR 11.8998. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 15,553 (USD $969) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EAND - | HOLD | 0 @ AED 5.38524 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 5.38524. The average price that EAND shares were previous bought at was AED 4.83457. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 65,790 (USD $17,919) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EAST.CA - | HOLD | 0 @ EGP 0.809027 | EGP 0 | The current share valuation price of EAST.CA based on adjusted close was EGP 0.809027. The average price that EAST.CA shares were previous bought at was EGP 0.807029. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EAST.CA has increased by EGP 6,765 (USD $144) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EICHERMOT.BO - Eicher Motors Ltd. | HOLD | 0 @ INR 75.8342 | INR 0 | The current share valuation price of EICHERMOT.BO based on adjusted close was INR 75.8342. The average price that EICHERMOT.BO shares were previous bought at was INR 68.6294. The current market price is 10.5% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Eicher Motors Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EMAAR.AE - | HOLD | 0 @ AED 4.04302 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 4.04302. The average price that EMAAR.AE shares were previous bought at was AED 3.59543. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 158,586 (USD $43,194) compared to the previous valuation of |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 8.45358 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 8.45358. The average price that EMIRATESNBD.AE shares were previous bought at was AED 6.36412. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 15,226 (USD $4,147) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0985812 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0985812. The average price that ENELAM.SN shares were previous bought at was CLP 0.0969144. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 119 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0895136 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0895136. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0746984. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 31,550 (USD $36) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| EREGL.IS - | HOLD | 0 @ TRY 0.63644 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.63644. The average price that EREGL.IS shares were previous bought at was TRY 0.63141. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EREGL.IS has increased by TRY 24,919 (USD $574) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 17.5942 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 17.5942. The average price that ETE shares were previous bought at was EUR 12.5563. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 97,685 (USD $115,839) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 5.10754 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 5.10754. The average price that FAB shares were previous bought at was AED 4.28091. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 98,280 (USD $26,768) compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 7.59703 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 7.59703. The average price that FALABELLA.SN shares were previous bought at was CLP 5.17013. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 55,336 (USD $64) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.7882 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.7882. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.81486. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 145,468 (USD $8,374) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FIVE - Five Below Inc | HOLD | 0 @ RUB 0 | RUB 0 | |
| FORTIS.BO - Fortis Healthcare Ltd | HOLD | 0 @ INR 9.17884 | INR 0 | The current share valuation price of FORTIS.BO based on adjusted close was INR 9.17884. The average price that FORTIS.BO shares were previous bought at was INR 10.1856. The current market price is -9.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Fortis Healthcare Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FROTO.IS - | HOLD | 0 @ TRY 2.4858 | TRY 0 | The current share valuation price of FROTO.IS based on adjusted close was TRY 2.4858. The average price that FROTO.IS shares were previous bought at was TRY 2.29423. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FROTO.IS has increased by TRY 22,214 (USD $512) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 5.72208 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.72208. The average price that FSR.JO shares were previous bought at was ZAR 4.3557. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 175,687 (USD $10,949) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GAIL.BO - Gail (India) Ltd. | HOLD | 0 @ INR 1.74887 | INR 0 | The current share valuation price of GAIL.BO based on adjusted close was INR 1.74887. The average price that GAIL.BO shares were previous bought at was INR 2.095. The current market price is -16.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Gail (India) Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.16001 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.16001. The average price that GAMUDA.KL shares were previous bought at was MYR 1.12385. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has increased by MYR 65,780 (USD $16,433) compared to the previous valuation of GAMUDA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 28.1871 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 28.1871. The average price that GAPB.MX shares were previous bought at was MXN 22.1066. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 139,376 (USD $8,024) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000132749 | RUB 0 | |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.38438 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.38438. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.70564. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 63,263 (USD $3,642) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 57.7164 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 57.7164. The average price that GFI.JO shares were previous bought at was ZAR 29.2657. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in GFI.JO has increased by ZAR 2,611,793 (USD $162,766) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.60867 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.60867. The average price that GFINBURO.MX shares were previous bought at was MXN 2.52206. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 31,681 (USD $1,824) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 10.874 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 10.874. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.8167. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 301,038 (USD $17,330) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 11.5567 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 11.5567. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.69528. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 914,449 (USD $52,644) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GMKN - | HOLD | 0 @ RUB 0 | RUB 0 | |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 0.991945 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 0.991945. The average price that GMRAIRPORT.NS shares were previous bought at was INR 1.0323. The current market price is -3.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GODREJCP.BO - Godrej Consumer Products Ltd. | HOLD | 0 @ INR 13.4898 | INR 0 | The current share valuation price of GODREJCP.BO based on adjusted close was INR 13.4898. The average price that GODREJCP.BO shares were previous bought at was INR 13.6737. The current market price is -1.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Godrej Consumer Products Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GODREJPROP.BO - Godrej Properties Limited | HOLD | 0 @ INR 16.7612 | INR 0 | The current share valuation price of GODREJPROP.BO based on adjusted close was INR 16.7612. The average price that GODREJPROP.BO shares were previous bought at was INR 24.7631. The current market price is -32.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Godrej Properties Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00357675 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00357675. The average price that GOTO.JK shares were previous bought at was IDR 0.00412336. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 4,594 (USD $0) compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GRASIM.BO - Grasim Industries Ltd | HOLD | 0 @ INR 30.0052 | INR 0 | The current share valuation price of GRASIM.BO based on adjusted close was INR 30.0052. The average price that GRASIM.BO shares were previous bought at was INR 31.0477. The current market price is -3.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 18.2265 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 18.2265. The average price that GRUMAB.MX shares were previous bought at was MXN 17.8643. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 21,011 (USD $1,210) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| GVT&D.NS - GE VERNOVA T&D INDIA LTD | HOLD | 0 @ INR 29.5017 | INR 0 | The current share valuation price of GVT&D.NS based on adjusted close was INR 29.5017. The average price that GVT&D.NS shares were previous bought at was INR 32.0424. The current market price is -7.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of GE VERNOVA T&D INDIA LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HAL.BO - Hindustan Aeronautics Limited | HOLD | 0 @ INR 46.8262 | INR 0 | The current share valuation price of HAL.BO based on adjusted close was INR 46.8262. The average price that HAL.BO shares were previous bought at was INR 52.2322. The current market price is -10.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hindustan Aeronautics Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 24.7553 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 24.7553. The average price that HAR.JO shares were previous bought at was ZAR 15.5831. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in HAR.JO has increased by ZAR 401,275 (USD $25,007) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 13.9966 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 13.9966. The average price that HAVELLS.BO shares were previous bought at was INR 17.5908. The current market price is -20.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Havells India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.5643 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.5643. The average price that HCLTECH.BO shares were previous bought at was INR 18.4426. The current market price is 0.7% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HDFCAMC.BO - HDFC Asset Management Company Limited | HOLD | 0 @ INR 26.424 | INR 0 | The current share valuation price of HDFCAMC.BO based on adjusted close was INR 26.424. The average price that HDFCAMC.BO shares were previous bought at was INR 36.0785. The current market price is -26.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HDFC Asset Management Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HDFCBANK.BO - HDFC Bank Ltd. | HOLD | 0 @ INR 9.96295 | INR 0 | The current share valuation price of HDFCBANK.BO based on adjusted close was INR 9.96295. The average price that HDFCBANK.BO shares were previous bought at was INR 16.6698. The current market price is -40.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED | HOLD | 0 @ INR 7.74437 | INR 0 | The current share valuation price of HDFCLIFE.BO based on adjusted close was INR 7.74437. The average price that HDFCLIFE.BO shares were previous bought at was INR 8.39957. The current market price is -7.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HDFC LIFE INSURANCE COMPANY LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 58.5532 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 58.5532. The average price that HEROMOTOCO.BO shares were previous bought at was INR 54.7946. The current market price is 6.9% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HINDALCO.BO - Hindalco Industries Ltd. | HOLD | 0 @ INR 10.3349 | INR 0 | The current share valuation price of HINDALCO.BO based on adjusted close was INR 10.3349. The average price that HINDALCO.BO shares were previous bought at was INR 8.21692. The current market price is 25.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hindalco Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HINDPETRO.BO - Hindustan Petroleum Corporation Ltd | HOLD | 0 @ INR 4.51166 | INR 0 | The current share valuation price of HINDPETRO.BO based on adjusted close was INR 4.51166. The average price that HINDPETRO.BO shares were previous bought at was INR 4.73216. The current market price is -4.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hindustan Petroleum Corporation Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 26.2043 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 26.2043. The average price that HINDUNILVR.BO shares were previous bought at was INR 27.7487. The current market price is -5.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HLBANK.KL - HONG LEONG BANK | HOLD | 0 @ MYR 6.17829 | MYR 0 | The current share valuation price of HLBANK.KL based on adjusted close was MYR 6.17829. The average price that HLBANK.KL shares were previous bought at was MYR 4.797. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in HLBANK.KL has increased by MYR 74,517 (USD $18,615) compared to the previous valuation of HONG LEONG BANK however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| HTO - | HOLD | 0 @ EUR 19.2001 | EUR 0 | The current share valuation price of HTO based on adjusted close was EUR 19.2001. The average price that HTO shares were previous bought at was EUR 18.6112. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HTO has fallen by EUR 7,911 (USD $9,381) compared to the previous valuation of |
| ICICIBANK.BO - ICICI Bank Ltd. | HOLD | 0 @ INR 14.61 | INR 0 | The current share valuation price of ICICIBANK.BO based on adjusted close was INR 14.61. The average price that ICICIBANK.BO shares were previous bought at was INR 15.78. The current market price is -7.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ICICIGI.BO - ICICI Lombard General Insurance Company Limited | HOLD | 0 @ INR 19.529 | INR 0 | The current share valuation price of ICICIGI.BO based on adjusted close was INR 19.529. The average price that ICICIGI.BO shares were previous bought at was INR 21.9379. The current market price is -11.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ICICI Lombard General Insurance Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited | HOLD | 0 @ INR 6.94612 | INR 0 | The current share valuation price of ICICIPRULI.BO based on adjusted close was INR 6.94612. The average price that ICICIPRULI.BO shares were previous bought at was INR 7.06877. The current market price is -1.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ICICI Prudential Life Insurance Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 10.2501 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 10.2501. The average price that ICT.PS shares were previous bought at was PHP 7.83744. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ICT.PS has fallen by PHP 173,276 (USD $2,939) compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S |
| IDEA.BO - VODAFONE IDEA LIMITED | HOLD | 0 @ INR 0.107993 | INR 0 | The current share valuation price of IDEA.BO based on adjusted close was INR 0.107993. The average price that IDEA.BO shares were previous bought at was INR 0.0944483. The current market price is 14.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED | HOLD | 0 @ INR 0.90255 | INR 0 | The current share valuation price of IDFCFIRSTB.BO based on adjusted close was INR 0.90255. The average price that IDFCFIRSTB.BO shares were previous bought at was INR 0.814845. The current market price is 10.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of IDFC FIRST BANK LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 2.18384 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 2.18384. The average price that IHH.KL shares were previous bought at was MYR 1.75413. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in IHH.KL has increased by MYR 46,868 (USD $11,708) compared to the previous valuation of IHH HEALTHCARE however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 23.0238 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 23.0238. The average price that IMP.JO shares were previous bought at was ZAR 8.95291. The current market price is 157.2% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 744,609 (USD $46,404) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDF.JK - INDOFOOD SUKSES MAKMUR | HOLD | 0 @ IDR 0.405365 | IDR 0 | The current share valuation price of INDF.JK based on adjusted close was IDR 0.405365. The average price that INDF.JK shares were previous bought at was IDR 0.460888. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in INDF.JK has fallen by IDR 1,498 (USD $0) compared to the previous valuation of INDOFOOD SUKSES MAKMUR |
| INDHOTEL.BO - Indian Hotels Co. Ltd | HOLD | 0 @ INR 7.02333 | INR 0 | The current share valuation price of INDHOTEL.BO based on adjusted close was INR 7.02333. The average price that INDHOTEL.BO shares were previous bought at was INR 8.72083. The current market price is -19.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Indian Hotels Co. Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDIGO.BO - InterGlobe Aviation Limited | HOLD | 0 @ INR 51.1633 | INR 0 | The current share valuation price of INDIGO.BO based on adjusted close was INR 51.1633. The average price that INDIGO.BO shares were previous bought at was INR 61.736. The current market price is -17.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of InterGlobe Aviation Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDUSINDBK.BO - IndusInd Bank Ltd. | HOLD | 0 @ INR 9.70575 | INR 0 | The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.70575. The average price that INDUSINDBK.BO shares were previous bought at was INR 10.289. The current market price is -5.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.49317 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.49317. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.35238. The current market price is 3.2% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 18.1706 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 18.1706. The average price that INFY.BO shares were previous bought at was INR 18.1404. The current market price is 0.2% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Infosys Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IOC.BO - Indian Oil Corporation Ltd. | HOLD | 0 @ INR 1.69689 | INR 0 | The current share valuation price of IOC.BO based on adjusted close was INR 1.69689. The average price that IOC.BO shares were previous bought at was INR 1.69575. The current market price is 0.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Indian Oil Corporation Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.02131 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.02131. The average price that IOICORP.KL shares were previous bought at was MYR 0.905494. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IOICORP.KL has increased by MYR 24,028 (USD $6,002) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000132529 | RUB 0 | |
| IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd | HOLD | 0 @ INR 6.71882 | INR 0 | The current share valuation price of IRCTC.BO based on adjusted close was INR 6.71882. The average price that IRCTC.BO shares were previous bought at was INR 8.47183. The current market price is -20.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Indian Railway Catering & Tourism Corporation Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 8.94755 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 8.94755. The average price that ISA.CL shares were previous bought at was COP 5.53222. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 9,595 (USD $3) compared to the previous valuation of |
| ISCTR.IS - | HOLD | 0 @ TRY 0.352578 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.352578. The average price that ISCTR.IS shares were previous bought at was TRY 0.31289. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ISCTR.IS has increased by TRY 11,121 (USD $256) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ITC.BO - ITC Ltd | HOLD | 0 @ INR 3.5171 | INR 0 | The current share valuation price of ITC.BO based on adjusted close was INR 3.5171. The average price that ITC.BO shares were previous bought at was INR 4.81308. The current market price is -26.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of ITC Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JFC.PS - JOLLIBEE FOODS CORP | HOLD | 0 @ PHP 3.32514 | PHP 0 | The current share valuation price of JFC.PS based on adjusted close was PHP 3.32514. The average price that JFC.PS shares were previous bought at was PHP 3.88585. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in JFC.PS has fallen by PHP 30,433 (USD $516) compared to the previous valuation of JOLLIBEE FOODS CORP |
| JIOFIN.BO - Jio Financial Services Limited | HOLD | 0 @ INR 2.75039 | INR 0 | The current share valuation price of JIOFIN.BO based on adjusted close was INR 2.75039. The average price that JIOFIN.BO shares were previous bought at was INR 3.29772. The current market price is -16.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Jio Financial Services Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JSL.BO - Jindal Stainless Limited | HOLD | 0 @ INR 8.1125 | INR 0 | The current share valuation price of JSL.BO based on adjusted close was INR 8.1125. The average price that JSL.BO shares were previous bought at was INR 7.99098. The current market price is 1.5% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Jindal Stainless Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JSWENERGY.BO - JSW Energy Limited | HOLD | 0 @ INR 5.19463 | INR 0 | The current share valuation price of JSWENERGY.BO based on adjusted close was INR 5.19463. The average price that JSWENERGY.BO shares were previous bought at was INR 6.0805. The current market price is -14.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of JSW Energy Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JSWSTEEL.BO - JSW Steel Limited | HOLD | 0 @ INR 12.7242 | INR 0 | The current share valuation price of JSWSTEEL.BO based on adjusted close was INR 12.7242. The average price that JSWSTEEL.BO shares were previous bought at was INR 12.1846. The current market price is 4.4% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of JSW Steel Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| JUBLFOOD.BO - Jubilant Foodworks Limited | HOLD | 0 @ INR 5.35722 | INR 0 | The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 5.35722. The average price that JUBLFOOD.BO shares were previous bought at was INR 7.36716. The current market price is -27.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Jubilant Foodworks Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KALYANKJIL.BO - Kalyan Jewellers India Limited | HOLD | 0 @ INR 3.99345 | INR 0 | The current share valuation price of KALYANKJIL.BO based on adjusted close was INR 3.99345. The average price that KALYANKJIL.BO shares were previous bought at was INR 6.05819. The current market price is -34.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Kalyan Jewellers India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KBANK-R.BK - | HOLD | 0 @ THB 6.11227 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 6.11227. The average price that KBANK-R.BK shares were previous bought at was THB 5.35083. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 6,619 (USD $212) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.58651 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.58651. The average price that KCHOL.IS shares were previous bought at was TRY 4.00029. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in KCHOL.IS has increased by TRY 8,473 (USD $195) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 100.692 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 100.692. The average price that KGH.WA shares were previous bought at was PLN 41.8529. The current market price is 140.6% higher than average price they were purchased at. The value of the holding in KGH.WA has increased by PLN 737,591 (USD $207,907) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.29048 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.29048. The average price that KIMBERA.MX shares were previous bought at was MXN 1.84221. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 1,733 (USD $100) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 5.04854 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 5.04854. The average price that KLK.KL shares were previous bought at was MYR 4.76262. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KLK.KL has increased by MYR 12,850 (USD $3,210) compared to the previous valuation of KUALA LUMPUR KEPONG however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 10.6439 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 10.6439. The average price that KOFUBL.MX shares were previous bought at was MXN 8.90955. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 12,124 (USD $698) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KOTAKBANK.BO - Kotak Mahindra Bank Ltd. | HOLD | 0 @ INR 4.59812 | INR 0 | The current share valuation price of KOTAKBANK.BO based on adjusted close was INR 4.59812. The average price that KOTAKBANK.BO shares were previous bought at was INR 6.38438. The current market price is -28.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Kotak Mahindra Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| KTB-R.BK - | HOLD | 0 @ THB 0.916841 | THB 0 | The current share valuation price of KTB-R.BK based on adjusted close was THB 0.916841. The average price that KTB-R.BK shares were previous bought at was THB 0.781744. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KTB-R.BK has fallen by THB 10,360 (USD $332) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0 | RUB 0 | |
| LPP.WA - | HOLD | 0 @ PLN 5699.65 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 5699.65. The average price that LPP.WA shares were previous bought at was PLN 4433.85. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 123,400 (USD $34,783) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LT.BO - Larsen & Toubro Limited | HOLD | 0 @ INR 40.7153 | INR 0 | The current share valuation price of LT.BO based on adjusted close was INR 40.7153. The average price that LT.BO shares were previous bought at was INR 42.2228. The current market price is -3.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Larsen & Toubro Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LTIM.BO - LTIMindtree Limited | HOLD | 0 @ INR 64.0942 | INR 0 | The current share valuation price of LTIM.BO based on adjusted close was INR 64.0942. The average price that LTIM.BO shares were previous bought at was INR 61.6083. The current market price is 4.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of LTIMindtree Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0324225 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0324225. The average price that LTM.SN shares were previous bought at was CLP 0.0204113. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 126,384 (USD $145) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| LUPIN.BO - Lupin Ltd | HOLD | 0 @ INR 23.2429 | INR 0 | The current share valuation price of LUPIN.BO based on adjusted close was INR 23.2429. The average price that LUPIN.BO shares were previous bought at was INR 23.1259. The current market price is 0.5% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Lupin Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 38.5359 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 38.5359. The average price that M&M.BO shares were previous bought at was INR 37.2971. The current market price is 3.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Mahindra & Mahindra Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MALLPLAZA.SN - | HOLD | 0 @ CLP 4.47568 | CLP 0 | The current share valuation price of MALLPLAZA.SN based on adjusted close was CLP 4.47568. The average price that MALLPLAZA.SN shares were previous bought at was CLP 3.42922. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MALLPLAZA.SN has increased by CLP 44,643 (USD $51) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MANKIND.BO - Mankind Pharma Limited | HOLD | 0 @ INR 22.921 | INR 0 | The current share valuation price of MANKIND.BO based on adjusted close was INR 22.921. The average price that MANKIND.BO shares were previous bought at was INR 27.2835. The current market price is -16.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.05813 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.05813. The average price that MARICO.BO shares were previous bought at was INR 8.06725. The current market price is -0.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Marico Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MARUTI.BO - Maruti Suzuki India Ltd. | HOLD | 0 @ INR 168.232 | INR 0 | The current share valuation price of MARUTI.BO based on adjusted close was INR 168.232. The average price that MARUTI.BO shares were previous bought at was INR 157.718. The current market price is 6.7% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Maruti Suzuki India Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MAXHEALTH.BO - Max Healthcare Institute Limited | HOLD | 0 @ INR 10.7819 | INR 0 | The current share valuation price of MAXHEALTH.BO based on adjusted close was INR 10.7819. The average price that MAXHEALTH.BO shares were previous bought at was INR 12.9075. The current market price is -16.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Max Healthcare Institute Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.986004 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.986004. The average price that MAXIS.KL shares were previous bought at was MYR 0.873735. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MAXIS.KL has increased by MYR 14,461 (USD $3,613) compared to the previous valuation of MAXIS however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.90001 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.90001. The average price that MAYBANK.KL shares were previous bought at was MYR 2.35525. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 217,315 (USD $54,288) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 286.539 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 286.539. The average price that MBK.WA shares were previous bought at was PLN 228.839. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MBK.WA has increased by PLN 55,425 (USD $15,623) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MBT.PS - METROPOLITAN BANK AND TRUST CO | HOLD | 0 @ PHP 1.22933 | PHP 0 | The current share valuation price of MBT.PS based on adjusted close was PHP 1.22933. The average price that MBT.PS shares were previous bought at was PHP 1.2524. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MBT.PS has increased by PHP 11,616 (USD $197) compared to the previous valuation of METROPOLITAN BANK AND TRUST CO however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.9025 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.9025. The average price that MER.PS shares were previous bought at was PHP 9.60657. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MER.PS has increased by PHP 6,297 (USD $107) compared to the previous valuation of MANILA ELECTRIC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.76009 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.76009. The average price that MIL.WA shares were previous bought at was PLN 4.15934. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MIL.WA has increased by PLN 28,032 (USD $7,901) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.739906 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.739906. The average price that MINT-R.BK shares were previous bought at was THB 0.715913. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MINT-R.BK has increased by THB 11,819 (USD $379) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MISC.KL - MISC Berhad | HOLD | 0 @ MYR 2.0174 | MYR 0 | The current share valuation price of MISC.KL based on adjusted close was MYR 2.0174. The average price that MISC.KL shares were previous bought at was MYR 1.76375. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MISC.KL has increased by MYR 41,086 (USD $10,264) compared to the previous valuation of MISC Berhad however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MOEX - | HOLD | 0 @ RUB 0.000105407 | RUB 0 | |
| MOL.BD - | HOLD | 0 @ HUF 11.9756 | HUF 0 | The current share valuation price of MOL.BD based on adjusted close was HUF 11.9756. The average price that MOL.BD shares were previous bought at was HUF 8.34255. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in MOL.BD has increased by HUF 82,824 (USD $258) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MONET.PR - | HOLD | 0 @ CZK 9.96405 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 9.96405. The average price that MONET.PR shares were previous bought at was CZK 7.25798. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 39,015 (USD $1,909) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MOTHERSON.BO - Samvardhana Motherson International Limited | HOLD | 0 @ INR 1.17889 | INR 0 | The current share valuation price of MOTHERSON.BO based on adjusted close was INR 1.17889. The average price that MOTHERSON.BO shares were previous bought at was INR 1.37958. The current market price is -14.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Samvardhana Motherson International Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MPHASIS.BO - Mphasis Limited | HOLD | 0 @ INR 29.9378 | INR 0 | The current share valuation price of MPHASIS.BO based on adjusted close was INR 29.9378. The average price that MPHASIS.BO shares were previous bought at was INR 30.5483. The current market price is -2.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Mphasis Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.474089 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.474089. The average price that MRDIY.KL shares were previous bought at was MYR 0.37896. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 51,333 (USD $12,824) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MRF.BO - M.R.F. Ltd. | HOLD | 0 @ INR 1495.1 | INR 0 | The current share valuation price of MRF.BO based on adjusted close was INR 1495.1. The average price that MRF.BO shares were previous bought at was INR 1605.38. The current market price is -6.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of M.R.F. Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 11.4279 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 11.4279. The average price that MTN.JO shares were previous bought at was ZAR 7.61241. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 524,922 (USD $32,713) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000170126 | RUB 0 | |
| MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED | HOLD | 0 @ INR 41.357 | INR 0 | The current share valuation price of MUTHOOTFIN.BO based on adjusted close was INR 41.357. The average price that MUTHOOTFIN.BO shares were previous bought at was INR 30.893. The current market price is 33.9% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of MUTHOOT FINANCE LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 14.1478 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 14.1478. The average price that NAUKRI.BO shares were previous bought at was INR 17.8375. The current market price is -20.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 16.7905 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 16.7905. The average price that NED.JO shares were previous bought at was ZAR 14.2707. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 40,759 (USD $2,540) compared to the previous valuation of |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 29.2523 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 29.2523. The average price that NESTLE.KL shares were previous bought at was MYR 22.1532. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 21,395 (USD $5,345) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NESTLEIND.BO - Nestle India Ltd. | HOLD | 0 @ INR 14.0706 | INR 0 | The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.0706. The average price that NESTLEIND.BO shares were previous bought at was INR 19.4561. The current market price is -27.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NHPC.BO - NHPC Limited | HOLD | 0 @ INR 0.818374 | INR 0 | The current share valuation price of NHPC.BO based on adjusted close was INR 0.818374. The average price that NHPC.BO shares were previous bought at was INR 0.956103. The current market price is -14.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of NHPC Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NLMK - | HOLD | 0 @ RUB 0.000105352 | RUB 0 | |
| NMDC.BO - NMDC Ltd | HOLD | 0 @ INR 0.830446 | INR 0 | The current share valuation price of NMDC.BO based on adjusted close was INR 0.830446. The average price that NMDC.BO shares were previous bought at was INR 0.829908. The current market price is 0.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of NMDC Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 27.1462 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 27.1462. The average price that NPH.JO shares were previous bought at was ZAR 19.8837. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in NPH.JO has increased by ZAR 300,564 (USD $18,731) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 63.3701 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 63.3701. The average price that NPN.JO shares were previous bought at was ZAR 85.2093. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 6,462 (USD $403) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 9.2453 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 9.2453. The average price that NRP.JO shares were previous bought at was ZAR 7.85559. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 41,755 (USD $2,602) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NTPC.BO - NTPC Limited | HOLD | 0 @ INR 3.66175 | INR 0 | The current share valuation price of NTPC.BO based on adjusted close was INR 3.66175. The average price that NTPC.BO shares were previous bought at was INR 3.90181. The current market price is -6.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of NTPC Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000174216 | RUB 0 | |
| OBEROIRLTY.NS - OBEROI REALTY LTD | HOLD | 0 @ INR 15.8117 | INR 0 | The current share valuation price of OBEROIRLTY.NS based on adjusted close was INR 15.8117. The average price that OBEROIRLTY.NS shares were previous bought at was INR 19.3797. The current market price is -18.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of OBEROI REALTY LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OFSS.BO - Oracle Financial Services Software Limited | HOLD | 0 @ INR 86.5247 | INR 0 | The current share valuation price of OFSS.BO based on adjusted close was INR 86.5247. The average price that OFSS.BO shares were previous bought at was INR 99.9929. The current market price is -13.5% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Oracle Financial Services Software Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OIL.BO - Oil India Limited | HOLD | 0 @ INR 4.73841 | INR 0 | The current share valuation price of OIL.BO based on adjusted close was INR 4.73841. The average price that OIL.BO shares were previous bought at was INR 4.84703. The current market price is -2.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Oil India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 14.7456 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 14.7456. The average price that OMAB.MX shares were previous bought at was MXN 12.0938. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 68,303 (USD $3,932) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ONGC.BO - Oil And Natural Gas Corporation Ltd | HOLD | 0 @ INR 2.66958 | INR 0 | The current share valuation price of ONGC.BO based on adjusted close was INR 2.66958. The average price that ONGC.BO shares were previous bought at was INR 2.8114. The current market price is -5.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Oil And Natural Gas Corporation Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OPAP - | HOLD | 0 @ EUR 21.0559 | EUR 0 | The current share valuation price of OPAP based on adjusted close was EUR 21.0559. The average price that OPAP shares were previous bought at was EUR 20.9431. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OPAP has increased by EUR 26,370 (USD $31,271) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 124.342 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 124.342. The average price that OTP.BD shares were previous bought at was HUF 82.2558. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 463,488 (USD $1,441) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OUT.JO - | HOLD | 0 @ ZAR 4.43476 | ZAR 0 | The current share valuation price of OUT.JO based on adjusted close was ZAR 4.43476. The average price that OUT.JO shares were previous bought at was ZAR 4.11587. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in OUT.JO has increased by ZAR 36,404 (USD $2,269) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| OZON - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PAGEIND.BO - Page Industries Ltd. | HOLD | 0 @ INR 357.583 | INR 0 | The current share valuation price of PAGEIND.BO based on adjusted close was INR 357.583. The average price that PAGEIND.BO shares were previous bought at was INR 493.798. The current market price is -27.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Page Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PAYTM.BO - One 97 Communications Limited | HOLD | 0 @ INR 12.3849 | INR 0 | The current share valuation price of PAYTM.BO based on adjusted close was INR 12.3849. The average price that PAYTM.BO shares were previous bought at was INR 14.7481. The current market price is -16.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of One 97 Communications Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.22809 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.22809. The average price that PBBANK.KL shares were previous bought at was MYR 1.02717. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 290,754 (USD $72,634) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.842264 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.842264. The average price that PCHEM.KL shares were previous bought at was MYR 0.872399. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 2,265 (USD $566) compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PE&OLES*.MX - | HOLD | 0 @ MXN 64.7456 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 64.7456. The average price that PE&OLES*.MX shares were previous bought at was MXN 29.991. The current market price is 115.9% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 370,340 (USD $21,320) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 60.7038 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 60.7038. The average price that PEO.WA shares were previous bought at was PLN 48.5546. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PEO.WA has increased by PLN 266,520 (USD $75,125) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PERSISTENT.BO - Persistent Systems Limited | HOLD | 0 @ INR 66.9381 | INR 0 | The current share valuation price of PERSISTENT.BO based on adjusted close was INR 66.9381. The average price that PERSISTENT.BO shares were previous bought at was INR 65.1239. The current market price is 2.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Persistent Systems Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PETDAG.KL - PETRONAS DAGANGAN | HOLD | 0 @ MYR 5.34611 | MYR 0 | The current share valuation price of PETDAG.KL based on adjusted close was MYR 5.34611. The average price that PETDAG.KL shares were previous bought at was MYR 4.89296. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PETDAG.KL has increased by MYR 16,774 (USD $4,190) compared to the previous valuation of PETRONAS DAGANGAN however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PETGAS.KL - PETRONAS GAS | HOLD | 0 @ MYR 4.68541 | MYR 0 | The current share valuation price of PETGAS.KL based on adjusted close was MYR 4.68541. The average price that PETGAS.KL shares were previous bought at was MYR 4.20823. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PETGAS.KL has increased by MYR 22,080 (USD $5,516) compared to the previous valuation of PETRONAS GAS however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PETRONET.BO - PETRONET LNG LTD. | HOLD | 0 @ INR 3.02445 | INR 0 | The current share valuation price of PETRONET.BO based on adjusted close was INR 3.02445. The average price that PETRONET.BO shares were previous bought at was INR 3.38675. The current market price is -10.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of PETRONET LNG LTD. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PFC.BO - Power Finance Corporation Ltd | HOLD | 0 @ INR 3.90046 | INR 0 | The current share valuation price of PFC.BO based on adjusted close was INR 3.90046. The average price that PFC.BO shares were previous bought at was INR 4.65844. The current market price is -16.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PGE.WA - | HOLD | 0 @ PLN 2.6755 | PLN 0 | The current share valuation price of PGE.WA based on adjusted close was PLN 2.6755. The average price that PGE.WA shares were previous bought at was PLN 2.53524. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PGE.WA has increased by PLN 43,764 (USD $12,336) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PHOENIXLTD.BO - The Phoenix Mills Ltd. | HOLD | 0 @ INR 18.7764 | INR 0 | The current share valuation price of PHOENIXLTD.BO based on adjusted close was INR 18.7764. The average price that PHOENIXLTD.BO shares were previous bought at was INR 18.7577. The current market price is 0.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of The Phoenix Mills Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PHOR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PHOR.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PIDILITIND.BO - Pidilite Industries Ltd. | HOLD | 0 @ INR 15.7465 | INR 0 | The current share valuation price of PIDILITIND.BO based on adjusted close was INR 15.7465. The average price that PIDILITIND.BO shares were previous bought at was INR 20.0011. The current market price is -21.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 34.5337 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 34.5337. The average price that PIIND.BO shares were previous bought at was INR 42.2429. The current market price is -18.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of PI Industries Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 16.3006 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 16.3006. The average price that PINFRA*.MX shares were previous bought at was MXN 12.0227. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 90,211 (USD $5,193) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 29.0756 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 29.0756. The average price that PKN.WA shares were previous bought at was PLN 21.4567. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 80,176 (USD $22,599) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PKO.WA - | HOLD | 0 @ PLN 25.6399 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 25.6399. The average price that PKO.WA shares were previous bought at was PLN 19.6704. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in PKO.WA has increased by PLN 490,722 (USD $138,322) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.90644 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.90644. The average price that PMETAL.KL shares were previous bought at was MYR 1.28868. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 121,988 (USD $30,474) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PNB.BO - Punjab National Bank | HOLD | 0 @ INR 1.30668 | INR 0 | The current share valuation price of PNB.BO based on adjusted close was INR 1.30668. The average price that PNB.BO shares were previous bought at was INR 1.25454. The current market price is 4.2% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Punjab National Bank however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POLICYBZR.BO - PB Fintech Limited | HOLD | 0 @ INR 18.2043 | INR 0 | The current share valuation price of POLICYBZR.BO based on adjusted close was INR 18.2043. The average price that POLICYBZR.BO shares were previous bought at was INR 19.5457. The current market price is -6.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POLYCAB.BO - Polycab India Limited | HOLD | 0 @ INR 73.1044 | INR 0 | The current share valuation price of POLYCAB.BO based on adjusted close was INR 73.1044. The average price that POLYCAB.BO shares were previous bought at was INR 72.5059. The current market price is 0.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Polycab India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.76398 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.76398. The average price that POWERGRID.BO shares were previous bought at was INR 3.33443. The current market price is -17.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | HOLD | 0 @ INR 179.455 | INR 0 | The current share valuation price of POWERINDIA.BO based on adjusted close was INR 179.455. The average price that POWERINDIA.BO shares were previous bought at was INR 220.603. The current market price is -18.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of HITACHI ENERGY INDIA LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 23.2091 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 23.2091. The average price that PPC shares were previous bought at was EUR 16.4176. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in PPC has increased by EUR 57,260 (USD $67,902) compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PPH.JO - | HOLD | 0 @ ZAR 1.65182 | ZAR 0 | The current share valuation price of PPH.JO based on adjusted close was ZAR 1.65182. The average price that PPH.JO shares were previous bought at was ZAR 1.47141. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PPH.JO has increased by ZAR 13,945 (USD $869) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PRESTIGE.BO - Prestige Estates Projects Limited | HOLD | 0 @ INR 15.1038 | INR 0 | The current share valuation price of PRESTIGE.BO based on adjusted close was INR 15.1038. The average price that PRESTIGE.BO shares were previous bought at was INR 17.745. The current market price is -14.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Prestige Estates Projects Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.07769 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.07769. The average price that PTT-R.BK shares were previous bought at was THB 0.954608. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 25,054 (USD $803) compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.8443 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.8443. The average price that PTTEP-R.BK shares were previous bought at was THB 3.2989. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has increased by THB 34,544 (USD $1,107) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 19.4705 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 19.4705. The average price that PZU.WA shares were previous bought at was PLN 15.7563. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in PZU.WA has increased by PLN 79,302 (USD $22,353) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| QFLS.QA - | HOLD | 0 @ QAR 4.24059 | QAR 0 | The current share valuation price of QFLS.QA based on adjusted close was QAR 4.24059. The average price that QFLS.QA shares were previous bought at was QAR 4.05874. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in QFLS.QA has fallen by QAR 3,641 (USD $1,043) compared to the previous valuation of |
| QL.KL - QL RESOURCES | HOLD | 0 @ MYR 1.07174 | MYR 0 | The current share valuation price of QL.KL based on adjusted close was MYR 1.07174. The average price that QL.KL shares were previous bought at was MYR 1.04835. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in QL.KL has increased by MYR 66,651 (USD $16,650) compared to the previous valuation of QL RESOURCES however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RECLTD.BO - REC LIMITED | HOLD | 0 @ INR 3.92983 | INR 0 | The current share valuation price of RECLTD.BO based on adjusted close was INR 3.92983. The average price that RECLTD.BO shares were previous bought at was INR 4.61256. The current market price is -14.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of REC LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RELIANCE.BO - Reliance Industries Ltd | HOLD | 0 @ INR 15.0744 | INR 0 | The current share valuation price of RELIANCE.BO based on adjusted close was INR 15.0744. The average price that RELIANCE.BO shares were previous bought at was INR 16.1637. The current market price is -6.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| REM.JO - | HOLD | 0 @ ZAR 11.4492 | ZAR 0 | The current share valuation price of REM.JO based on adjusted close was ZAR 11.4492. The average price that REM.JO shares were previous bought at was ZAR 9.18106. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in REM.JO has increased by ZAR 67,322 (USD $4,195) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RHBBANK.KL - RHB BANK | HOLD | 0 @ MYR 2.09053 | MYR 0 | The current share valuation price of RHBBANK.KL based on adjusted close was MYR 2.09053. The average price that RHBBANK.KL shares were previous bought at was MYR 1.58413. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in RHBBANK.KL has increased by MYR 51,563 (USD $12,881) compared to the previous valuation of RHB BANK however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RICHTER.BD - | HOLD | 0 @ HUF 32.8252 | HUF 0 | The current share valuation price of RICHTER.BD based on adjusted close was HUF 32.8252. The average price that RICHTER.BD shares were previous bought at was HUF 29.3511. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RICHTER.BD has increased by HUF 54,905 (USD $171) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| RNI.JO - | HOLD | 0 @ ZAR 35.2572 | ZAR 0 | The current share valuation price of RNI.JO based on adjusted close was ZAR 35.2572. The average price that RNI.JO shares were previous bought at was ZAR 28.6964. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RNI.JO has fallen by ZAR 2,282 (USD $142) compared to the previous valuation of |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000134427 | RUB 0 | |
| RUAL - | HOLD | 0 @ RUB 0.000155135 | RUB 0 | |
| RVNL.BO - Rail Vikas Nigam Limited | HOLD | 0 @ INR 3.53614 | INR 0 | The current share valuation price of RVNL.BO based on adjusted close was INR 3.53614. The average price that RVNL.BO shares were previous bought at was INR 4.14488. The current market price is -14.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Rail Vikas Nigam Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 2.27596 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 2.27596. The average price that SAHOL.IS shares were previous bought at was TRY 2.00957. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 20,796 (USD $479) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.76967 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.76967. The average price that SALIK.AE shares were previous bought at was AED 1.60884. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 34,162 (USD $9,305) compared to the previous valuation of |
| SBER - | HOLD | 0 @ RUB 0.000130666 | RUB 0 | |
| SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED | HOLD | 0 @ INR 8.38004 | INR 0 | The current share valuation price of SBICARD.BO based on adjusted close was INR 8.38004. The average price that SBICARD.BO shares were previous bought at was INR 10.0894. The current market price is -16.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SBILIFE.BO - SBI Life Insurance Company Limited | HOLD | 0 @ INR 21.7791 | INR 0 | The current share valuation price of SBILIFE.BO based on adjusted close was INR 21.7791. The average price that SBILIFE.BO shares were previous bought at was INR 20.3623. The current market price is 7.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SBI Life Insurance Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SBIN.BO - State Bank Of India | HOLD | 0 @ INR 11.1962 | INR 0 | The current share valuation price of SBIN.BO based on adjusted close was INR 11.1962. The average price that SBIN.BO shares were previous bought at was INR 9.82063. The current market price is 14.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of State Bank Of India however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 18.6951 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 18.6951. The average price that SBK.JO shares were previous bought at was ZAR 13.6113. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 283,535 (USD $17,670) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.34293 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.34293. The average price that SCB-R.BK shares were previous bought at was THB 3.91451. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 28,396 (USD $910) compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 6.91652 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.91652. The average price that SCC-R.BK shares were previous bought at was THB 5.83762. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 78,504 (USD $2,517) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 188.41. The average price that SCCO shares were previous bought at was USD 110.228. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 221,155 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.47522 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.47522. The average price that SDG.KL shares were previous bought at was MYR 1.17052. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 61,552 (USD $15,376) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SHFL.IN - | HOLD | 0 @ INR 10.914 | INR 0 | The current share valuation price of SHFL.IN based on adjusted close was INR 10.914. The average price that SHFL.IN shares were previous bought at was INR 8.05359. The current market price is 35.5% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 16.6989 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.6989. The average price that SHP.JO shares were previous bought at was ZAR 15.9153. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 17,784 (USD $1,108) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SHREECEM.BO - Shree Cements Ltd. | HOLD | 0 @ INR 293.636 | INR 0 | The current share valuation price of SHREECEM.BO based on adjusted close was INR 293.636. The average price that SHREECEM.BO shares were previous bought at was INR 329.431. The current market price is -10.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Shree Cements Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SIEMENS.BO - Siemens Ltd. | HOLD | 0 @ INR 31.543 | INR 0 | The current share valuation price of SIEMENS.BO based on adjusted close was INR 31.543. The average price that SIEMENS.BO shares were previous bought at was INR 42.2711. The current market price is -25.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Siemens Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 6.51694 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 6.51694. The average price that SLM.JO shares were previous bought at was ZAR 4.98895. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 180,683 (USD $11,260) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 11.9542 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 11.9542. The average price that SM.PS shares were previous bought at was PHP 13.9932. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 3,446 (USD $58) compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.382365 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.382365. The average price that SMPH.PS shares were previous bought at was PHP 0.409384. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SMPH.PS has fallen by PHP 18,683 (USD $317) compared to the previous valuation of SM PRIME HOLDINGS INC |
| SNGS - | HOLD | 0 @ RUB 0.000129503 | RUB 0 | |
| SNGSP - | HOLD | 0 @ RUB 0.000133404 | RUB 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 7.15182 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 7.15182. The average price that SOL.JO shares were previous bought at was ZAR 5.13954. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 32,157 (USD $2,004) compared to the previous valuation of |
| SOLARINDS.BO - Solar Industries India Limited | HOLD | 0 @ INR 137.661 | INR 0 | The current share valuation price of SOLARINDS.BO based on adjusted close was INR 137.661. The average price that SOLARINDS.BO shares were previous bought at was INR 154.536. The current market price is -10.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Solar Industries India Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 157.915 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 157.915. The average price that SPL.WA shares were previous bought at was PLN 137.337. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SPL.WA has increased by PLN 123,390 (USD $34,780) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 85.4448 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 85.4448. The average price that SQM-B.SN shares were previous bought at was CLP 46.8181. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 59,296 (USD $68) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SRF.BO - SRF Ltd. | HOLD | 0 @ INR 29.5126 | INR 0 | The current share valuation price of SRF.BO based on adjusted close was INR 29.5126. The average price that SRF.BO shares were previous bought at was INR 33.4822. The current market price is -11.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SRF Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 5.06964 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 5.06964. The average price that SSW.JO shares were previous bought at was ZAR 2.58662. The current market price is 96.0% higher than average price they were purchased at. The value of the holding in SSW.JO has increased by ZAR 405,330 (USD $25,260) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SUNDARMFIN.BO - SUNDARAM FINANCE LTD | HOLD | 0 @ INR 54.6978 | INR 0 | The current share valuation price of SUNDARMFIN.BO based on adjusted close was INR 54.6978. The average price that SUNDARMFIN.BO shares were previous bought at was INR 55.1783. The current market price is -0.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SUNDARAM FINANCE LTD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. | HOLD | 0 @ INR 17.7476 | INR 0 | The current share valuation price of SUNPHARMA.BO based on adjusted close was INR 17.7476. The average price that SUNPHARMA.BO shares were previous bought at was INR 19.739. The current market price is -10.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Sun Pharmaceutical Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.9388 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.9388. The average price that SUPREMEIND.BO shares were previous bought at was INR 44.5129. The current market price is -14.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SUZLON.BO - SUZLON ENERGY LTD. | HOLD | 0 @ INR 0.497006 | INR 0 | The current share valuation price of SUZLON.BO based on adjusted close was INR 0.497006. The average price that SUZLON.BO shares were previous bought at was INR 0.678439. The current market price is -26.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of SUZLON ENERGY LTD. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.4374 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.4374. The average price that SWB.KL shares were previous bought at was MYR 1.19508. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 51,678 (USD $12,910) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TATACOMM.BO - Tata Communications Limited | HOLD | 0 @ INR 16.9678 | INR 0 | The current share valuation price of TATACOMM.BO based on adjusted close was INR 16.9678. The average price that TATACOMM.BO shares were previous bought at was INR 19.55. The current market price is -13.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tata Communications Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED | HOLD | 0 @ INR 12.5448 | INR 0 | The current share valuation price of TATACONSUM.BO based on adjusted close was INR 12.5448. The average price that TATACONSUM.BO shares were previous bought at was INR 12.7911. The current market price is -1.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of TATA CONSUMER PRODUCTS LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 3.75473 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 3.75473. The average price that TATAPOWER.BO shares were previous bought at was INR 4.40448. The current market price is -14.8% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tata Power Co. Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TATASTEEL.BO - TATA STEEL LIMITED | HOLD | 0 @ INR 2.04033 | INR 0 | The current share valuation price of TATASTEEL.BO based on adjusted close was INR 2.04033. The average price that TATASTEEL.BO shares were previous bought at was INR 1.83837. The current market price is 11.0% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of TATA STEEL LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000109938 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.64722 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.64722. The average price that TCELL.IS shares were previous bought at was TRY 2.35416. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TCELL.IS has increased by TRY 34,460 (USD $794) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TCS.BO - Tata Consultancy Services Ltd. | HOLD | 0 @ INR 34.3935 | INR 0 | The current share valuation price of TCS.BO based on adjusted close was INR 34.3935. The average price that TCS.BO shares were previous bought at was INR 38.9106. The current market price is -11.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tata Consultancy Services Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TCSG - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TECHM.BO - Tech Mahindra Limited | HOLD | 0 @ INR 18.5001 | INR 0 | The current share valuation price of TECHM.BO based on adjusted close was INR 18.5001. The average price that TECHM.BO shares were previous bought at was INR 17.5941. The current market price is 5.1% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tech Mahindra Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TEL.PS - PLDT INC | HOLD | 0 @ PHP 22.8572 | PHP 0 | The current share valuation price of TEL.PS based on adjusted close was PHP 22.8572. The average price that TEL.PS shares were previous bought at was PHP 21.6912. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.PS has fallen by PHP 4,148 (USD $70) compared to the previous valuation of PLDT INC |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.52541 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.52541. The average price that TENAGA.KL shares were previous bought at was MYR 3.18537. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 123,294 (USD $30,800) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.90053 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.90053. The average price that THYAO.IS shares were previous bought at was TRY 6.99133. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 11,725 (USD $270) compared to the previous valuation of |
| TIINDIA.BO - Tube Investments of India Ltd | HOLD | 0 @ INR 24.1369 | INR 0 | The current share valuation price of TIINDIA.BO based on adjusted close was INR 24.1369. The average price that TIINDIA.BO shares were previous bought at was INR 34.4139. The current market price is -29.9% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Tube Investments of India Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TITAN.BO - Titan Company Limited | HOLD | 0 @ INR 43.7387 | INR 0 | The current share valuation price of TITAN.BO based on adjusted close was INR 43.7387. The average price that TITAN.BO shares were previous bought at was INR 40.5675. The current market price is 7.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Titan Company Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.229508 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.229508. The average price that TLKM.JK shares were previous bought at was IDR 0.179452. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in TLKM.JK has increased by IDR 154,962 (USD $9) compared to the previous valuation of TELEKOMUNIKASI INDONESIA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 2.01488 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 2.01488. The average price that TM.KL shares were previous bought at was MYR 1.65287. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 18,875 (USD $4,715) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TMGH.CA - | HOLD | 0 @ EGP 1.84096 | EGP 0 | The current share valuation price of TMGH.CA based on adjusted close was EGP 1.84096. The average price that TMGH.CA shares were previous bought at was EGP 1.48816. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TMGH.CA has increased by EGP 23,331 (USD $497) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. | HOLD | 0 @ INR 42.7642 | INR 0 | The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 42.7642. The average price that TORNTPHARM.BO shares were previous bought at was INR 38.2608. The current market price is 11.8% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 13.8194 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 13.8194. The average price that TORNTPOWER.BO shares were previous bought at was INR 16.0014. The current market price is -13.6% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of TORRENT POWER LIMITED however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.405365 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.405365. The average price that TPIA.JK shares were previous bought at was IDR 0.498813. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 51,369 (USD $3) compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TRENT.BO - Trent Ltd [Lakme Ltd] | HOLD | 0 @ INR 40.8469 | INR 0 | The current share valuation price of TRENT.BO based on adjusted close was INR 40.8469. The average price that TRENT.BO shares were previous bought at was INR 58.9183. The current market price is -30.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Trent Ltd [Lakme Ltd] however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TRUE-R.BK - | HOLD | 0 @ THB 0.357085 | THB 0 | The current share valuation price of TRUE-R.BK based on adjusted close was THB 0.357085. The average price that TRUE-R.BK shares were previous bought at was THB 0.352629. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TRUE-R.BK has increased by THB 90,213 (USD $2,892) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TTB-R.BK - | HOLD | 0 @ THB 0.064018 | THB 0 | The current share valuation price of TTB-R.BK based on adjusted close was THB 0.064018. The average price that TTB-R.BK shares were previous bought at was THB 0.0587276. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TTB-R.BK has increased by THB 3,122 (USD $100) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 5.23449 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 5.23449. The average price that TUPRS.IS shares were previous bought at was TRY 4.24909. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in TUPRS.IS has increased by TRY 16,981 (USD $391) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| TVSMOTOR.BO - TVS Motor Company Ltd. | HOLD | 0 @ INR 38.6055 | INR 0 | The current share valuation price of TVSMOTOR.BO based on adjusted close was INR 38.6055. The average price that TVSMOTOR.BO shares were previous bought at was INR 34.6843. The current market price is 11.3% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of TVS Motor Company Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| ULTRACEMCO.BO - UltraTech Cement Ltd | HOLD | 0 @ INR 134.518 | INR 0 | The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 134.518. The average price that ULTRACEMCO.BO shares were previous bought at was INR 133.753. The current market price is 0.6% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.87894 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.87894. The average price that UNIONBANK.BO shares were previous bought at was INR 1.60026. The current market price is 17.4% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Union Bank of India however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UNITDSPR.BO - United Spirits Limited | HOLD | 0 @ INR 14.4969 | INR 0 | The current share valuation price of UNITDSPR.BO based on adjusted close was INR 14.4969. The average price that UNITDSPR.BO shares were previous bought at was INR 16.7971. The current market price is -13.7% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of United Spirits Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UNTR.JK - UNITED TRACTORS | HOLD | 0 @ IDR 1.62593 | IDR 0 | The current share valuation price of UNTR.JK based on adjusted close was IDR 1.62593. The average price that UNTR.JK shares were previous bought at was IDR 1.50946. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UNTR.JK has increased by IDR 3,855 (USD $0) compared to the previous valuation of UNITED TRACTORS however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| UPL.BO - UPL Limited | HOLD | 0 @ INR 7.64051 | INR 0 | The current share valuation price of UPL.BO based on adjusted close was INR 7.64051. The average price that UPL.BO shares were previous bought at was INR 7.72282. The current market price is -1.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of UPL Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VBL.BO - Varun Beverages Limited | HOLD | 0 @ INR 5.15603 | INR 0 | The current share valuation price of VBL.BO based on adjusted close was INR 5.15603. The average price that VBL.BO shares were previous bought at was INR 5.5515. The current market price is -7.1% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VEDL.BO - Vedanta Limited | HOLD | 0 @ INR 7.4404 | INR 0 | The current share valuation price of VEDL.BO based on adjusted close was INR 7.4404. The average price that VEDL.BO shares were previous bought at was INR 5.37079. The current market price is 38.5% higher than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Vedanta Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VKCO - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VOD.JO - | HOLD | 0 @ ZAR 9.51129 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 9.51129. The average price that VOD.JO shares were previous bought at was ZAR 7.38354. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 142,515 (USD $8,881) compared to the previous valuation of however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 14.3055 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 14.3055. The average price that VOLTAS.BO shares were previous bought at was INR 15.3846. The current market price is -7.0% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.31633 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.31633. The average price that WALMEX*.MX shares were previous bought at was MXN 3.16499. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 19,760 (USD $1,138) compared to the previous valuation of |
| WIPRO.BO - Wipro Ltd. | HOLD | 0 @ INR 2.5927 | INR 0 | The current share valuation price of WIPRO.BO based on adjusted close was INR 2.5927. The average price that WIPRO.BO shares were previous bought at was INR 3.16832. The current market price is -18.2% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Wipro Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| YESBANK.BO - Yes Bank Ltd. | HOLD | 0 @ INR 0.227513 | INR 0 | The current share valuation price of YESBANK.BO based on adjusted close was INR 0.227513. The average price that YESBANK.BO shares were previous bought at was INR 0.237912. The current market price is -4.4% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.88133 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.88133. The average price that YKBNK.IS shares were previous bought at was TRY 0.7795. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 20,144 (USD $464) compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.554785 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.554785. The average price that YTL.KL shares were previous bought at was MYR 0.534191. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 23,009 (USD $5,748) compared to the previous valuation of YTL CORPORATION |
| YTLPOWR.KL - YTL POWER INTERNATIONAL | HOLD | 0 @ MYR 0.847308 | MYR 0 | The current share valuation price of YTLPOWR.KL based on adjusted close was MYR 0.847308. The average price that YTLPOWR.KL shares were previous bought at was MYR 0.881594. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in YTLPOWR.KL has fallen by MYR 23,742 (USD $5,931) compared to the previous valuation of YTL POWER INTERNATIONAL |
| ZYDUSLIFE.BO - Zydus Lifesciences Limited | HOLD | 0 @ INR 9.5921 | INR 0 | The current share valuation price of ZYDUSLIFE.BO based on adjusted close was INR 9.5921. The average price that ZYDUSLIFE.BO shares were previous bought at was INR 10.8178. The current market price is -11.3% lower than average price they were purchased at. INR 0 (USD $0) compared to the previous valuation of Zydus Lifesciences Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |