| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SK.PA - SEB SA | HOLD | 0 @ EUR 77.15 | EUR 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.62 | EUR 0 | |
| UHR.SW - | HOLD | 0 @ CHF 143.873 | CHF 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 169.405 | GBP 0 | |
| LPP.WA - | HOLD | 0 @ PLN 3646.34 | PLN 0 | The current share valuation price of LPP.WA based on adjusted close was PLN 3646.34. The average price that LPP.WA shares were previous bought at was PLN 4122.73. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LPP.WA has increased by PLN 10,813 (USD $2,882) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 29.0075 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 29.0075. The average price that BWY.L shares were previous bought at was GBP 30.2512. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 7,731 (USD $10,231) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 22.7652 | SEK 0 | |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 7.6273 | GBP 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 96.6199 | EUR 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 14.1423 | GBP 0 | |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 6.90444 | GBP 0 | |
| CDR.WA - | HOLD | 0 @ PLN 51.7635 | PLN 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.87 | EUR 0 | |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 444.4 | EUR 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0904 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0904. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.7085. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 29,401 (USD $3,015) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELUX-B.ST - | HOLD | 0 @ SEK 6.23211 | SEK 0 | |
| HUSQ-B.ST - | HOLD | 0 @ SEK 4.10724 | SEK 0 | |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 10.0087 | SEK 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 164.48. The average price that KER.PA shares were previous bought at was EUR 241.6. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 4,686 (USD $5,341) compared to the previous valuation of Kering SA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.033 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.033. The average price that ULVR.L shares were previous bought at was GBP 54.5879. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 349,033 (USD $461,910) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 340.6. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 11,666 (USD $13,295) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2706. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 517,028 (USD $589,246) compared to the previous valuation of Hermes International SCA |
| CFR.SW - | HOLD | 0 @ CHF 147.096 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 147.096. The average price that CFR.SW shares were previous bought at was CHF 186.036. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 110,190 (USD $135,410) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 36.8889 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 36.8889. The average price that BATS.L shares were previous bought at was GBP 40.1909. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 19,332 (USD $25,584) compared to the previous valuation of British American Tobacco PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 57.2455 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 57.2455. The average price that RKT.L shares were previous bought at was GBP 63.0714. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 5,663 (USD $7,494) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.65. The average price that ADS.DE shares were previous bought at was EUR 237.546. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 3,486 (USD $3,973) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.6388 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.6388. The average price that IMB.L shares were previous bought at was GBP 33.9486. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 4,232 (USD $5,601) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 485.6 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 485.6. The average price that MC.PA shares were previous bought at was EUR 684.2. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 19,749 (USD $22,508) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.16 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.16. The average price that HEN3.DE shares were previous bought at was EUR 84.68. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 4,415 (USD $5,032) compared to the previous valuation of Henkel AG & Co KGaA |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 176.875. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 207 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 119.15 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 119.15. The average price that BEI.DE shares were previous bought at was EUR 126.4. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 20,074 (USD $22,878) compared to the previous valuation of Beiersdorf AG |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.7. The average price that MONC.MI shares were previous bought at was EUR 52.2478. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 61,193 (USD $69,740) compared to the previous valuation of Moncler SpA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18008 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18008. The average price that BTRW.L shares were previous bought at was GBP 5.00974. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 20,312 (USD $26,881) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.31746 | GBP 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 45.913 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 45.913. The average price that BKG.L shares were previous bought at was GBP 44.6085. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 10,072 (USD $13,329) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |