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Portfolio Holding Report Unlisted Share

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This report details your holdings in unlisted shares as of 22/10/2025. It includes key information such as units held, purchase price, current value, and unrealised profit or loss. Please note that current valuations are for reference only and may not reflect actual liquidation prices. The report is useful for investors tracking their unlisted share portfolio performance.

Portfolio Holding Report Unlisted Share #xlsx

Posted on 24 October 2025

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