| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 685.211 | KRW 0 | |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.94875 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 15.437 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 15.437. The average price that 003490.KS shares were previous bought at was KRW 17.9889. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 113 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 58.2546 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 58.2546. The average price that 003550.KS shares were previous bought at was KRW 55.8658. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 212 compared to the previous valuation of LG CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 163.796 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 163.796. The average price that 003670.KS shares were previous bought at was KRW 111.932. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 631 compared to the previous valuation of POSCO FUTURE M LTD |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 37.7875 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 37.7875. The average price that 017670.KS shares were previous bought at was KRW 41.8165. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 017670.KS has increased by KRW 157 compared to the previous valuation of SK TELECOM LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 63.773 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 63.773. The average price that 021240.KS shares were previous bought at was KRW 57.5666. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 109 compared to the previous valuation of COWAY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 185.101 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 185.101. The average price that 035420.KS shares were previous bought at was KRW 153.827. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 11,993 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 47.2881 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 47.2881. The average price that 035720.KS shares were previous bought at was KRW 32.9456. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 8,324 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 201.167 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 201.167. The average price that 051900.KS shares were previous bought at was KRW 234.588. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 47 compared to the previous valuation of LG H&H Co., Ltd. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 51.9679 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 51.9679. The average price that 055550.KS shares were previous bought at was KRW 43.774. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 055550.KS has increased by KRW 1,146 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 59.9309 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 59.9309. The average price that 086790.KS shares were previous bought at was KRW 54.2149. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 2,014 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.0253 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.0253. The average price that 105560.KS shares were previous bought at was KRW 77.4381. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 105560.KS has increased by KRW 66 compared to the previous valuation of KB FINANCIAL GROUP INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.720682 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.720682. The average price that 1066.HK shares were previous bought at was HKD 0.668108. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 1 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.98963 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.98963. The average price that 1093.HK shares were previous bought at was HKD 0.919408. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 6 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.905983 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.905983. The average price that 1177.HK shares were previous bought at was HKD 0.514971. The current market price is 75.9% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 7 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 13.4868 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 13.4868. The average price that 1211.HK shares were previous bought at was HKD 19.7333. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 28 compared to the previous valuation of BYD LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 7.95861. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 75 compared to the previous valuation of AIA GROUP LTD |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.884438 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.884438. The average price that 1402.TW shares were previous bought at was TWD 1.07057. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 14 compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 19.7482 | TWD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.58675 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.58675. The average price that 1585.HK shares were previous bought at was HKD 1.645. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 1585.HK has fallen by HKD 2 compared to the previous valuation of YADEA GROUP HOLDINGS LTD |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.733548 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.733548. The average price that 1658.HK shares were previous bought at was HKD 0.741405. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 4 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.43485 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.43485. The average price that 175.HK shares were previous bought at was HKD 1.94089. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 8 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.8872 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.8872. The average price that 1801.HK shares were previous bought at was HKD 6.75174. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 11 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9054 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9054. The average price that 1928.T shares were previous bought at was JPY 23.8458. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 735 compared to the previous valuation of Sekisui House, Ltd. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.96892 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.96892. The average price that 1929.HK shares were previous bought at was HKD 1.09981. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 2 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.613059 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.613059. The average price that 2002.TW shares were previous bought at was TWD 0.656904. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 402 compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 10.5011 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 10.5011. The average price that 2015.HK shares were previous bought at was HKD 12.0641. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 8 compared to the previous valuation of LI AUTO CLASS A INC |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.833 | TWD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.73067 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.73067. The average price that 2269.HK shares were previous bought at was HKD 2.78677. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 12 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.37575 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 6.37575. The average price that 2301.TW shares were previous bought at was TWD 3.43897. The current market price is 85.4% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 3,498 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.49095 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.49095. The average price that 2303.TW shares were previous bought at was TWD 1.48771. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2303.TW has fallen by TWD 938 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 34.6581 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 34.6581. The average price that 2308.TW shares were previous bought at was TWD 12.8326. The current market price is 170.1% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 6,376 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.84671 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.84671. The average price that 2319.HK shares were previous bought at was HKD 2.15278. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 4 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 49.2079 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 49.2079. The average price that 2330.TW shares were previous bought at was TWD 33.1535. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 123,472 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.990684 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.990684. The average price that 2353.TW shares were previous bought at was TWD 1.14342. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2353.TW has fallen by TWD 292 compared to the previous valuation of ACER |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.5033 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.5033. The average price that 2359.HK shares were previous bought at was HKD 7.85093. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 4 compared to the previous valuation of WUXI APPTEC LTD H |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 10.4046 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 10.4046. The average price that 2382.HK shares were previous bought at was HKD 8.04. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 7 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95205 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95205. The average price that 2388.HK shares were previous bought at was HKD 3.81382. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 13 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.767 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.767. The average price that 241.HK shares were previous bought at was HKD 0.546773. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 4 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.31591 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.31591. The average price that 2412.TW shares were previous bought at was TWD 3.958. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 151 compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 46.0306 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 46.0306. The average price that 241560.KS shares were previous bought at was KRW 34.3954. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 1,237 compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.86071 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.86071. The average price that 2588.HK shares were previous bought at was HKD 8.291. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 1 compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 194.882 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 194.882. The average price that 259960.KS shares were previous bought at was KRW 265.756. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 517 compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.14125 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.14125. The average price that 2601.HK shares were previous bought at was HKD 3.52868. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 8 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.21233 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 6.21233. The average price that 2603.TW shares were previous bought at was TWD 7.40417. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 527 compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.655563 | TWD 0 | The current share valuation price of 2610.TW based on adjusted close was TWD 0.655563. The average price that 2610.TW shares were previous bought at was TWD 0.798353. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 2610.TW has fallen by TWD 42 compared to the previous valuation of CHINA AIRLINES LTD |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.18525 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.18525. The average price that 2618.TW shares were previous bought at was TWD 1.37378. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 19 compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 27.632 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 27.632. The average price that 2802.T shares were previous bought at was JPY 24.2237. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 858 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.966166 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.966166. The average price that 2880.TW shares were previous bought at was TWD 0.878629. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 201 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 3.00151 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 3.00151. The average price that 2881.TW shares were previous bought at was TWD 2.79643. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2881.TW has increased by TWD 1,497 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.11873 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.11873. The average price that 2882.TW shares were previous bought at was TWD 2.08691. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 116 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.987424 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.987424. The average price that 2884.TW shares were previous bought at was TWD 0.969297. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 628 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.33074 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.33074. The average price that 2886.TW shares were previous bought at was TWD 1.3131. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 462 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.850107 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.850107. The average price that 2890.TW shares were previous bought at was TWD 0.78295. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 253 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37324 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.37324. The average price that 2891.TW shares were previous bought at was TWD 1.31101. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 440 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.936755 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.936755. The average price that 2892.TW shares were previous bought at was TWD 0.904897. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 175 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 11.148 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 11.148. The average price that 300124.SZ shares were previous bought at was CNY 8.23345. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 300124.SZ has increased by CNY 254 compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 27.0109 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 56.4234 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 56.4234. The average price that 300750.SZ shares were previous bought at was CNY 36.1962. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 3,099 compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 31.4325 | CNY 0 | The current share valuation price of 300760.SZ based on adjusted close was CNY 31.4325. The average price that 300760.SZ shares were previous bought at was CNY 36.0575. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 300760.SZ has fallen by CNY 115 compared to the previous valuation of Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1667 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1667. The average price that 3088.T shares were previous bought at was JPY 16.6188. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 684 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60938 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60938. The average price that 3092.T shares were previous bought at was JPY 13.0479. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 479 compared to the previous valuation of ZOZO, Inc. |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.8116 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.8116. The average price that 316140.KS shares were previous bought at was KRW 14.3699. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 716 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 16.4151 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 16.4151. The average price that 323410.KS shares were previous bought at was KRW 18.4662. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 86 compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 80.0468 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 80.0468. The average price that 326030.KS shares were previous bought at was KRW 72.2948. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 326030.KS has fallen by KRW 102 compared to the previous valuation of SK BIOPHARMACEUTICALS LTD |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.3432 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.3432. The average price that 3402.T shares were previous bought at was JPY 6.72155. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 100 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.76692 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.76692. The average price that 3407.T shares were previous bought at was JPY 7.1855. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 544 compared to the previous valuation of Asahi Kasei Corporation |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.8691 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.8691. The average price that 3690.HK shares were previous bought at was HKD 19.4573. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 37 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.4475 | HKD 0 | The current share valuation price of 3692.HK based on adjusted close was HKD 4.4475. The average price that 3692.HK shares were previous bought at was HKD 2.38733. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in 3692.HK has fallen by HKD 5 compared to the previous valuation of HANSOH PHARMACEUTICAL GROUP LTD |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.325591 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.325591. The average price that 371.HK shares were previous bought at was HKD 0.319646. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 2 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.30852 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.30852. The average price that 3888.HK shares were previous bought at was HKD 4.48107. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 5 compared to the previous valuation of KINGSOFT LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.40879 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.40879. The average price that 3968.HK shares were previous bought at was HKD 6.55423. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 18 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.14272 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.14272. The average price that 3993.HK shares were previous bought at was HKD 0.800889. The current market price is 167.5% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 5 compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.608708 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.608708. The average price that 3998.HK shares were previous bought at was HKD 0.533293. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3998.HK has fallen by HKD 2 compared to the previous valuation of BOSIDENG INTERNATIONAL LTD |
| 4013.SAU - | HOLD | 0 @ SAR 72.9024 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 72.9024. The average price that 4013.SAU shares were previous bought at was SAR 71.9912. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 445 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 192.086 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 192.086. The average price that 402340.KS shares were previous bought at was KRW 81.8203. The current market price is 134.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 1,640 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.54156 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.54156. The average price that 4188.T shares were previous bought at was JPY 5.40574. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 82 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5252 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.5252. The average price that 4307.T shares were previous bought at was JPY 36.1817. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 627 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3702 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3702. The average price that 4503.T shares were previous bought at was JPY 10.3035. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,684 compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8175 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8175. The average price that 4523.T shares were previous bought at was JPY 30.5883. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 453 compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.92776 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.92776. The average price that 4689.T shares were previous bought at was JPY 3.01686. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 1,257 compared to the previous valuation of LY Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.02444 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 3.02444. The average price that 4904.TW shares were previous bought at was TWD 2.8243. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 49 compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.2192 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.2192. The average price that 5108.T shares were previous bought at was JPY 36.9207. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 359 compared to the previous valuation of Bridgestone Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5518 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5518. The average price that 5411.T shares were previous bought at was JPY 11.8016. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 82 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3843 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.3843. The average price that 5713.T shares were previous bought at was JPY 24.9302. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 188 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.41675 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.41675. The average price that 5871.TW shares were previous bought at was TWD 4.15503. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 273 compared to the previous valuation of CHAILEASE HOLDING LTD |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.779803 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.779803. The average price that 5880.TW shares were previous bought at was TWD 0.808403. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 159 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 5.751 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 5.751. The average price that 600036.SS shares were previous bought at was CNY 6.62957. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 600036.SS has fallen by CNY 778 compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.11433 | CNY 0 | The current share valuation price of 600588.SS based on adjusted close was CNY 2.11433. The average price that 600588.SS shares were previous bought at was CNY 1.82233. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 600588.SS has increased by CNY 2 compared to the previous valuation of YONYOU (用友网络) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 3.83414 | CNY 0 | The current share valuation price of 600887.SS based on adjusted close was CNY 3.83414. The average price that 600887.SS shares were previous bought at was CNY 3.82724. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 600887.SS has fallen by CNY 25 compared to the previous valuation of YILI (伊利股份) |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.64333 | CNY 0 | The current share valuation price of 600958.SS based on adjusted close was CNY 1.64333. The average price that 600958.SS shares were previous bought at was CNY 1.44873. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 600958.SS has increased by CNY 303 compared to the previous valuation of DFZQ (东方证券) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 2.82266 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 2.82266. The average price that 601166.SS shares were previous bought at was CNY 2.85611. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 601166.SS has fallen by CNY 351 compared to the previous valuation of INDUSTRIAL BANK (兴业银行) |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.58111 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.58111. The average price that 601607.SS shares were previous bought at was CNY 2.79167. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 601607.SS has increased by CNY 7 compared to the previous valuation of SHANGHAI PHARMA (上海医药) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.23882 | CNY 0 | The current share valuation price of 601688.SS based on adjusted close was CNY 3.23882. The average price that 601688.SS shares were previous bought at was CNY 2.51481. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 601688.SS has increased by CNY 385 compared to the previous valuation of HTSC (华泰证券) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.34711 | CNY 0 | The current share valuation price of 601727.SS based on adjusted close was CNY 1.34711. The average price that 601727.SS shares were previous bought at was CNY 1.2353. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 601727.SS has increased by CNY 31 compared to the previous valuation of SHANGHAI ELECTRIC (上海电气) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 14.9578 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 14.9578. The average price that 603259.SS shares were previous bought at was CNY 8.95909. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 277 compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.47557 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.47557. The average price that 603993.SS shares were previous bought at was CNY 1.02843. The current market price is 140.7% higher than average price they were purchased at. The value of the holding in 603993.SS has increased by CNY 1,221 compared to the previous valuation of CMOC (洛阳钼业) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.8931 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.8931. The average price that 6098.T shares were previous bought at was JPY 57.3616. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 6,286 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.9237 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.9237. The average price that 6501.T shares were previous bought at was JPY 27.2572. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 30,646 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.648571 | HKD 0 | The current share valuation price of 656.HK based on adjusted close was HKD 0.648571. The average price that 656.HK shares were previous bought at was HKD 0.612714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 656.HK has fallen by HKD 2 compared to the previous valuation of FOSUN INTERNATIONAL LTD |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58789 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58789. The average price that 66.HK shares were previous bought at was HKD 3.56573. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 4 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 26.0491. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,095 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.2691 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.2691. The average price that 6702.T shares were previous bought at was JPY 22.173. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,278 compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 22.6675. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 9,487 compared to the previous valuation of Sony Group Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.4103 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.4103. The average price that 6869.T shares were previous bought at was JPY 18.7867. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 912 compared to the previous valuation of Sysmex Corporation |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.76179 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.76179. The average price that 688.HK shares were previous bought at was HKD 1.68861. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 4 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.67424 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.67424. The average price that 6886.HK shares were previous bought at was HKD 1.85621. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 2 compared to the previous valuation of HUATAI SECURITIES LTD H |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.746 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.746. The average price that 6954.T shares were previous bought at was JPY 26.4992. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 195 compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.506 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.506. The average price that 6988.T shares were previous bought at was JPY 16.9754. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 871 compared to the previous valuation of Nitto Denko Corporation |
| 7020.SAU - | HOLD | 0 @ SAR 17.8524 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.8524. The average price that 7020.SAU shares were previous bought at was SAR 15.9978. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 262 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.35895 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.35895. The average price that 7272.T shares were previous bought at was JPY 8.31425. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 657 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 157.018 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 157.018. The average price that 7741.T shares were previous bought at was JPY 125.802. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 826 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.75141 | HKD 0 | The current share valuation price of 780.HK based on adjusted close was HKD 2.75141. The average price that 780.HK shares were previous bought at was HKD 2.51281. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 780.HK has fallen by HKD 2 compared to the previous valuation of TONGCHENG TRAVEL HOLDINGS LTD |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.855 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.855. The average price that 8035.T shares were previous bought at was JPY 156.586. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 23,623 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.34846 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.34846. The average price that 8113.T shares were previous bought at was JPY 10.4677. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 600 compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.6525 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.6525. The average price that 8267.T shares were previous bought at was JPY 13.7009. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 3,114 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. The average price that 83.HK shares were previous bought at was HKD 1.03969. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 4 compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.862 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 26.862. The average price that 8316.T shares were previous bought at was JPY 25.5977. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 3,821 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.74402 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.74402. The average price that 8601.T shares were previous bought at was JPY 6.78313. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 239 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9555 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9555. The average price that 8630.T shares were previous bought at was JPY 28.3501. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,421 compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9859 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9859. The average price that 8766.T shares were previous bought at was JPY 40.0525. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 9,109 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.7279 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.7279. The average price that 8795.T shares were previous bought at was JPY 21.1414. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 1,215 compared to the previous valuation of T&D Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1831 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1831. The average price that 9005.T shares were previous bought at was JPY 11.6042. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 409 compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.2307 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.2307. The average price that 9042.T shares were previous bought at was JPY 27.6062. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,367 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.37647 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.37647. The average price that 9143.T shares were previous bought at was JPY 10.1326. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 361 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.285 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.285. The average price that 9202.T shares were previous bought at was JPY 19.6876. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 543 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 18.7479. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 2,757 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42834 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42834. The average price that 9434.T shares were previous bought at was JPY 1.40267. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 3,643 compared to the previous valuation of SoftBank Corp. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.29978 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.29978. The average price that 960.HK shares were previous bought at was HKD 1.37636. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 960.HK has fallen by HKD 2 compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6546 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.6546. The average price that 9735.T shares were previous bought at was JPY 35.3715. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 635 compared to the previous valuation of SECOM CO., LTD. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 7.567 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 7.567. The average price that 9863.HK shares were previous bought at was HKD 4.42193. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 2 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.01365 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.01365. The average price that 9866.HK shares were previous bought at was HKD 4.17665. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 6 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 11.1897 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 11.1897. The average price that 9868.HK shares were previous bought at was HKD 7.19044. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 9 compared to the previous valuation of XPENG CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.48222 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.48222. The average price that 9896.HK shares were previous bought at was HKD 4.56056. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 1 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 44.5784 | HKD 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 29.3675 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 29.3675. The average price that 9992.HK shares were previous bought at was HKD 19.3669. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 9 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 28.904 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 28.904. The average price that 9999.HK shares were previous bought at was HKD 19.9705. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 60 compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 2.07269 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.07269. The average price that 9CI.SI shares were previous bought at was SGD 2.05962. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 188 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 143.2 | USD 0 | The current share valuation price of A based on adjusted close was USD 143.2. The average price that A shares were previous bought at was USD 127.781. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in A has fallen by USD 4,277 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.21964 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.21964. The average price that A17U.SI shares were previous bought at was SGD 1.96674. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 319 compared to the previous valuation of |
| ABBN.SW - | HOLD | 0 @ CHF 74.8885 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.8885. The average price that ABBN.SW shares were previous bought at was CHF 57.7026. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 3,061 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 30.3892 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 30.3892. The average price that ABF.L shares were previous bought at was GBP 28.4861. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 122 compared to the previous valuation of Associated British Foods PLC |
| ABG.JO - | HOLD | 0 @ ZAR 11.4447 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.4447. The average price that ABG.JO shares were previous bought at was ZAR 9.65033. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 150 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9715 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9715. The average price that ACA.PA shares were previous bought at was EUR 16.0119. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 122 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.5642 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.5642. The average price that ACS.MC shares were previous bought at was EUR 54.0956. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 303 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 37.7243. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,954 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.86 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.86. The average price that ADBE shares were previous bought at was USD 420.78. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 68,355 compared to the previous valuation of Adobe Systems Incorporated |
| ADCB - | HOLD | 0 @ AED 4.08926 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.08926. The average price that ADCB shares were previous bought at was AED 3.04994. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 1 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.2732 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.2732. The average price that ADM.L shares were previous bought at was GBP 37.0485. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 626 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.22. The average price that ADP shares were previous bought at was USD 297.637. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 41,974 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 192.748 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 192.748. The average price that ADS.DE shares were previous bought at was EUR 237.124. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 16,743 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.08 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.08. The average price that ADSK shares were previous bought at was USD 295.428. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 21,826 compared to the previous valuation of Autodesk Inc |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.54447 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.54447. The average price that ADVANC-R.BK shares were previous bought at was THB 8.72906. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has increased by THB 1,498 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 157.519 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 157.519. The average price that AEM.TO shares were previous bought at was CAD 99.9407. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 2,154 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 67.8376 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 67.8376. The average price that AKZA.AS shares were previous bought at was EUR 65.9078. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,795 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 74.6622 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 74.6622. The average price that ALC.SW shares were previous bought at was CHF 86.7821. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 962 compared to the previous valuation of |
| ALDAR - | HOLD | 0 @ AED 2.54559 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.54559. The average price that ALDAR shares were previous bought at was AED 2.7282. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 592 compared to the previous valuation of |
| ALE.WA - | HOLD | 0 @ PLN 9.50713 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 9.50713. The average price that ALE.WA shares were previous bought at was PLN 7.94712. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 360 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.591 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.591. The average price that ALLE shares were previous bought at was USD 143.127. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,731 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 481.589 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 481.589. The average price that ALNY shares were previous bought at was USD 345.648. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 4,163 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.75. The average price that AMAT shares were previous bought at was USD 167.641. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 47,451 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.368 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.368. The average price that AMBANK.KL shares were previous bought at was MYR 1.20051. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AMBANK.KL has increased by MYR 119 compared to the previous valuation of AMMB HOLDINGS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 291.77 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 291.77. The average price that AMGN shares were previous bought at was USD 286.065. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 971 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.539 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.539. The average price that AMP shares were previous bought at was USD 546.962. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,204 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.539 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.539. The average price that AMP shares were previous bought at was USD 546.962. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 3,204 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.239 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.239. The average price that AMS.MC shares were previous bought at was EUR 75.6871. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,753 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.08 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.08. The average price that AMT shares were previous bought at was USD 212.223. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 9,657 compared to the previous valuation of American Tower Corp |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.514 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.514. The average price that ANA.MC shares were previous bought at was EUR 154.06. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 565 compared to the previous valuation of Acciona SA |
| AOT-R.BK - | HOLD | 0 @ THB 1.29376 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.29376. The average price that AOT-R.BK shares were previous bought at was THB 0.929775. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 1,865 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.7705 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.7705. The average price that APTV shares were previous bought at was USD 59.8769. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 818 compared to the previous valuation of Aptiv PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.843 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.843. The average price that ARGX.BR shares were previous bought at was EUR 587.654. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,857 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.58125 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.58125. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.66757. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ASHOKLEY.BO has fallen by INR 83 compared to the previous valuation of Ashok Leyland Ltd. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 28.7811 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.7811. The average price that ASIANPAINT.BO shares were previous bought at was INR 29.1013. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 702 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1072.39 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1072.39. The average price that ASML.AS shares were previous bought at was EUR 744.372. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 41,676 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1845 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1845. The average price that ASRNL.AS shares were previous bought at was EUR 57.3159. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 398 compared to the previous valuation of ASR Nederland NV |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.6059 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.6059. The average price that ASTRAL.BO shares were previous bought at was INR 20.3081. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 131 compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 31.1596 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 31.1596. The average price that ASURB.MX shares were previous bought at was MXN 27.3704. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 320 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 37.4832 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.4832. The average price that ASX.AX shares were previous bought at was AUD 44.4829. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 249 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 73.2326 | CAD 0 | |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.0041 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.0041. The average price that AUBANK.BO shares were previous bought at was INR 7.87128. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in AUBANK.BO has increased by INR 78 compared to the previous valuation of AU Small Finance Bank Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.5084 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.5084. The average price that AUTO.L shares were previous bought at was GBP 10.7547. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,792 compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 130.06 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.06. The average price that AWK shares were previous bought at was USD 140.468. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 10,251 compared to the previous valuation of American Water Works |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.613602 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.613602. The average price that AXIATA.KL shares were previous bought at was MYR 0.538097. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 27 compared to the previous valuation of AXIATA GROUP |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.613602 | MYR 0 | The current share valuation price of AXIATA.KL based on adjusted close was MYR 0.613602. The average price that AXIATA.KL shares were previous bought at was MYR 0.538097. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AXIATA.KL has fallen by MYR 27 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 759.441 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 759.441. The average price that AXON shares were previous bought at was USD 723.846. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 1,843 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 358.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.22. The average price that AXP shares were previous bought at was USD 304.186. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 8,877 compared to the previous valuation of American Express Company |
| B3SA3.SA - | HOLD | 0 @ BRL 2.3645 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.3645. The average price that B3SA3.SA shares were previous bought at was BRL 1.9329. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 257 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 50.8229 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 50.8229. The average price that BAAKOMB.PR shares were previous bought at was CZK 39.6157. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has increased by CZK 214 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 67.3747 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.3747. The average price that BAER.SW shares were previous bought at was CHF 66.3465. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 627 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.7802 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.7802. The average price that BALL shares were previous bought at was USD 58.7603. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,973 compared to the previous valuation of Ball Corporation |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 263.36 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 263.36. The average price that BAP shares were previous bought at was USD 206.782. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 1,184 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 84. The average price that BBY shares were previous bought at was USD 80.9093. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 125 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 117.671 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.671. The average price that BCVN.SW shares were previous bought at was CHF 111.607. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 24 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.588782 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.588782. The average price that BDMS-R.BK shares were previous bought at was THB 0.641205. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 443 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 162.745 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 162.745. The average price that BDX.WA shares were previous bought at was PLN 125.378. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BDX.WA has increased by PLN 35 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 42.8483 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 42.8483. The average price that BEPC.TO shares were previous bought at was CAD 29.7826. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 845 compared to the previous valuation of Brookfield Renewable Corp |
| BG - Bunge Limited | HOLD | 0 @ USD 96.1003 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.1003. The average price that BG shares were previous bought at was USD 84.1062. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 202 compared to the previous valuation of Bunge Limited |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 23.8143 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 23.8143. The average price that BHARTIARTL.BO shares were previous bought at was INR 20.3068. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has increased by INR 3,144 compared to the previous valuation of Bharti Airtel Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BID.JO - | HOLD | 0 @ ZAR 25.6038 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.6038. The average price that BID.JO shares were previous bought at was ZAR 24.9368. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 817 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 147.86 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 147.86. The average price that BIIB shares were previous bought at was USD 146.33. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,062 compared to the previous valuation of Biogen Inc |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.57416 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.57416. The average price that BIMBOA.MX shares were previous bought at was MXN 2.74819. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 108 compared to the previous valuation of |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 107.05 | USD 0 | The current share valuation price of BK based on adjusted close was USD 107.05. The average price that BK shares were previous bought at was USD 85.8254. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 5,616 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.86 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.86. The average price that BKNG shares were previous bought at was USD 5380.44. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 6,349 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1098 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1098. The average price that BLK shares were previous bought at was USD 1037.09. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 22,315 compared to the previous valuation of BlackRock Inc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.8361 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.8361. The average price that BN.PA shares were previous bought at was EUR 75.6974. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 4,226 compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 7.64885 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.64885. The average price that BN4.SI shares were previous bought at was SGD 6.00974. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 331 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.5607 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.5607. The average price that BNS.TO shares were previous bought at was CAD 54.6397. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 2,457 compared to the previous valuation of Bank of Nova Scotia |
| BOL.ST - | HOLD | 0 @ SEK 46.6858 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.6858. The average price that BOL.ST shares were previous bought at was SEK 31.1947. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 835 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.881 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.881. The average price that BR shares were previous bought at was USD 235.09. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 6,567 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 66.3495 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 66.3495. The average price that BRITANNIA.BO shares were previous bought at was INR 61.3571. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 30 compared to the previous valuation of Britannia Industries Ltd. |
| BSL.AX - | HOLD | 0 @ AUD 15.2737 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.2737. The average price that BSL.AX shares were previous bought at was AUD 14.8847. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 1,246 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.13234 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.13234. The average price that BTRW.L shares were previous bought at was GBP 5.48486. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 674 compared to the previous valuation of Barratt Developments PLC |
| BVT.JO - | HOLD | 0 @ ZAR 13.0849 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.0849. The average price that BVT.JO shares were previous bought at was ZAR 14.5273. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 236 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 16.3118 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.3118. The average price that BXB.AX shares were previous bought at was AUD 13.4108. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 1,856 compared to the previous valuation of |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 22.4902 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 22.4902. The average price that BZ shares were previous bought at was USD 18.6601. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 558 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 60.7499 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 60.7499. The average price that CARR shares were previous bought at was USD 74.8688. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 8,721 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278. The average price that CB shares were previous bought at was USD 287.164. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CB has increased by USD 5,164 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 42.3648 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 42.3648. The average price that CCC.WA shares were previous bought at was PLN 49.3205. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 414 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.6203 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.6203. The average price that CCEP shares were previous bought at was USD 86.4354. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 4,323 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.9479 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.9479. The average price that CCH.L shares were previous bought at was GBP 45.0464. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 532 compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 92.3201 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 92.3201. The average price that CCI shares were previous bought at was USD 103.011. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 5,677 compared to the previous valuation of Crown Castle |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.857103 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.857103. The average price that CDB.KL shares were previous bought at was MYR 0.851525. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 292 compared to the previous valuation of CELCOMDIGI |
| CEN.NZ - | HOLD | 0 @ NZD 5.44968 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.44968. The average price that CEN.NZ shares were previous bought at was NZD 5.46433. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 150 compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 81.8403 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 81.8403. The average price that CHD shares were previous bought at was USD 104.051. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 3,395 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 129.38 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 129.38. The average price that CHRW shares were previous bought at was USD 107.057. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 927 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 299.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 299.12. The average price that CI shares were previous bought at was USD 325.427. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 14,148 compared to the previous valuation of Cigna Corp |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.76197 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.76197. The average price that CIMB.KL shares were previous bought at was MYR 1.6874. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CIMB.KL has increased by MYR 62 compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.8341 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.8341. The average price that CLNX.MC shares were previous bought at was EUR 37.7801. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 1,852 compared to the previous valuation of Cellnex Telecom SA |
| CLS.JO - | HOLD | 0 @ ZAR 21.5251 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 21.5251. The average price that CLS.JO shares were previous bought at was ZAR 21.5788. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CLS.JO has fallen by ZAR 221 compared to the previous valuation of |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 110.669 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 110.669. The average price that CLX shares were previous bought at was USD 150.571. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 3,276 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 441.26 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 441.26. The average price that CMI shares were previous bought at was USD 354.231. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 20,706 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08016 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08016. The average price that CMIG4.SA shares were previous bought at was BRL 1.90742. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 314 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.3399 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.3399. The average price that CNC shares were previous bought at was USD 51.6793. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 11,624 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.62. The average price that CNH shares were previous bought at was USD 12.7398. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 99 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 191.59 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 191.59. The average price that COH.AX shares were previous bought at was AUD 191.249. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 1,256 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 15.0158 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.0158. The average price that COL.AX shares were previous bought at was AUD 13.1331. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 1,789 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 92.7027 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.7027. The average price that COLO-B.CO shares were previous bought at was DKK 95.8344. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 607 compared to the previous valuation of |
| COMI.CA - | HOLD | 0 @ EGP 2.21011 | EGP 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.5796 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.5796. The average price that COO shares were previous bought at was USD 85.4384. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 2,453 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.9614 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.9614. The average price that COV.PA shares were previous bought at was EUR 54.7515. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 22 compared to the previous valuation of Covivio SA/France |
| CPALL-R.BK - | HOLD | 0 @ THB 1.42547 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.42547. The average price that CPALL-R.BK shares were previous bought at was THB 1.39081. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 507 compared to the previous valuation of |
| CPLE6.SA - | HOLD | 0 @ BRL 2.57778 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.57778. The average price that CPLE6.SA shares were previous bought at was BRL 2.14921. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 606 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 118.48 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.48. The average price that CRH shares were previous bought at was USD 97.6869. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 5,522 compared to the previous valuation of CRH PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.7578 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.7578. The average price that CS.PA shares were previous bought at was EUR 40.0994. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 5,224 compared to the previous valuation of AXA SA |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.75957 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.75957. The average price that DABUR.BO shares were previous bought at was INR 6.10892. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 156 compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 256.724 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 256.724. The average price that DB1.DE shares were previous bought at was EUR 278.125. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 3,852 compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.8396 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.8396. The average price that DECK shares were previous bought at was USD 154.431. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 2,609 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 35.1068 | DKK 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.78 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.78. The average price that DGX shares were previous bought at was USD 166.649. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 2,254 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 110.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.24. The average price that DIS shares were previous bought at was USD 117.518. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DIS has fallen by USD 23,616 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 225.579 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 225.579. The average price that DKS shares were previous bought at was USD 208.909. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 1,111 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 167.14 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 167.14. The average price that DLR shares were previous bought at was USD 170.156. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 13,218 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.2457 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2457. The average price that DNB.OL shares were previous bought at was NOK 23.953. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 923 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.755 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.755. The average price that DOL.TO shares were previous bought at was CAD 119.226. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 1,793 compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 85.3571 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 85.3571. The average price that DSFIR.AS shares were previous bought at was EUR 109.335. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,077 compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 220.199 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 220.199. The average price that DSV.CO shares were previous bought at was DKK 241.76. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 737 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 12.9996 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 12.9996. The average price that DSY.JO shares were previous bought at was ZAR 12.3826. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DSY.JO has fallen by ZAR 428 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.6118 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.6118. The average price that DSY.PA shares were previous bought at was EUR 35.507. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 2,361 compared to the previous valuation of Dassault Systemes SE |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 126.559 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 126.559. The average price that DVA shares were previous bought at was USD 148.869. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 851 compared to the previous valuation of DaVita HealthCare Partners Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.2. The average price that EA shares were previous bought at was USD 164.246. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 222 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 99.5401 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 99.5401. The average price that EBAY shares were previous bought at was USD 81.4791. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 83 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 257.47 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 257.47. The average price that ECL shares were previous bought at was USD 257.707. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 15,437 compared to the previous valuation of Ecolab Inc |
| EDPR.LS - | HOLD | 0 @ EUR 14.9531 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.9531. The average price that EDPR.LS shares were previous bought at was EUR 10.0886. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 265 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.685 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.685. The average price that EFN.TO shares were previous bought at was CAD 24.1483. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 871 compared to the previous valuation of Element Fleet Management Corp |
| EGIE3.SA - | HOLD | 0 @ BRL 7.49393 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 7.49393. The average price that EGIE3.SA shares were previous bought at was BRL 7.04. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 283 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 125.154 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 125.154. The average price that ELI.BR shares were previous bought at was EUR 104.379. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 29 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.2331 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.2331. The average price that ELISA.HE shares were previous bought at was EUR 49.1937. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,005 compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 388.291. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 3,852 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 388.291. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 3,852 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 777 | USD 0 | The current share valuation price of EME based on adjusted close was USD 777. The average price that EME shares were previous bought at was USD 511.221. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in EME has increased by USD 6,492 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0940964 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0940964. The average price that ENELAM.SN shares were previous bought at was CLP 0.0934294. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 21 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0759141 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0759141. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0716234. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 178 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 797.731 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 797.731. The average price that EQIX shares were previous bought at was USD 767.391. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 10,120 compared to the previous valuation of Equinix Inc |
| EQT.ST - | HOLD | 0 @ SEK 35.0464 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 35.0464. The average price that EQT.ST shares were previous bought at was SEK 34.0271. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 472 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.684 | EUR 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0885 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0885. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7302. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 194 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.92279 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.92279. The average price that EVN.AX shares were previous bought at was AUD 5.10896. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 2,260 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.6899 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.6899. The average price that EW shares were previous bought at was USD 73.7241. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 1,673 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.2. The average price that EXC shares were previous bought at was USD 42.7889. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 5,546 compared to the previous valuation of Exelon Corporation |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.78623 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.78623. The average price that FAB shares were previous bought at was AED 3.81052. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 1,330 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.27303 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.27303. The average price that FALABELLA.SN shares were previous bought at was CLP 4.89205. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 188 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.2229 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.2229. The average price that FBK.MI shares were previous bought at was EUR 18.148. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,765 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 266.892 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 266.892. The average price that FDS shares were previous bought at was USD 467.246. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 4,560 compared to the previous valuation of FactSet Research Systems Inc |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.46369 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.46369. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.67746. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 375 compared to the previous valuation of |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.08 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.08. The average price that FERG shares were previous bought at was USD 211.558. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 2,104 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6001 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6001. The average price that FI shares were previous bought at was USD 193.69. The current market price is -63.5% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 173,711 compared to the previous valuation of Fiserv, Inc. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.02094 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.02094. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.60057. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 372 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 61.5002 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 61.5002. The average price that FIS shares were previous bought at was USD 82.7367. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 13,134 compared to the previous valuation of Fidelity National Information Services Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.35. The average price that FOX shares were previous bought at was USD 45.4874. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 235 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.8102 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.8102. The average price that FOXA shares were previous bought at was USD 52.8035. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 618 compared to the previous valuation of Fox Corp Class A |
| FSR.JO - | HOLD | 0 @ ZAR 4.88046 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.88046. The average price that FSR.JO shares were previous bought at was ZAR 4.22581. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 669 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.455 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.455. The average price that FSV.TO shares were previous bought at was CAD 187.024. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 603 compared to the previous valuation of FirstService Corp |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.3399 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.3399. The average price that FTV shares were previous bought at was USD 71.005. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 2,274 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.7596 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.7596. The average price that G.MI shares were previous bought at was EUR 31.3458. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 568 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.3174 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.3174. The average price that G1A.DE shares were previous bought at was EUR 59.9462. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 685 compared to the previous valuation of GEA Group AG |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.21284 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.21284. The average price that GAMUDA.KL shares were previous bought at was MYR 1.13855. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 54 compared to the previous valuation of GAMUDA |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.49949 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.49949. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.76928. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 1,337 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 88.9227. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 569 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.8. The average price that GGG shares were previous bought at was USD 88.9227. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 569 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 100.962. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 4,365 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.57 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.57. The average price that GIS shares were previous bought at was USD 59.9176. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 4,681 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4199.29 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4199.29. The average price that GIVN.SW shares were previous bought at was CHF 4652.91. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 5,511 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.7518 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.7518. The average price that GJF.OL shares were previous bought at was NOK 23.0454. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 328 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 290.318 | DKK 0 | |
| GMG.AX - | HOLD | 0 @ AUD 22.1171 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.1171. The average price that GMG.AX shares were previous bought at was AUD 21.9885. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 2,430 compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.149 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.149. The average price that GPC shares were previous bought at was USD 133.107. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 1,529 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 958.969 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 958.969. The average price that GWW shares were previous bought at was USD 1121.17. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 1,150 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.9471 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.9471. The average price that H.TO shares were previous bought at was CAD 35.494. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 1,425 compared to the previous valuation of Hydro One Ltd |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 17.1118 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 17.1118. The average price that HAVELLS.BO shares were previous bought at was INR 19.7908. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 440 compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.16. The average price that HBAN shares were previous bought at was USD 17.2228. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 3,141 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 468.4 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 468.4. The average price that HCA shares were previous bought at was USD 349.196. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,008 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 17.6549 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 17.6549. The average price that HCLTECH.BO shares were previous bought at was INR 19.499. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HCLTECH.BO has increased by INR 2,787 compared to the previous valuation of HCL Technologies Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.04 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.04. The average price that HD shares were previous bought at was USD 408.486. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 33,677 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.9335 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.9335. The average price that HEN.DE shares were previous bought at was EUR 75.1166. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 232 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.628 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.628. The average price that HEN3.DE shares were previous bought at was EUR 82.281. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 124 compared to the previous valuation of Henkel AG & Co KGaA |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 62.9373 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 62.9373. The average price that HEROMOTOCO.BO shares were previous bought at was INR 53.6982. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has fallen by INR 383 compared to the previous valuation of Hero MotoCorp Limited |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 122.36 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 122.36. The average price that HIG shares were previous bought at was USD 122.981. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HIG has fallen by USD 529 compared to the previous valuation of Hartford Financial Services Group |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 28.2074 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.2074. The average price that HINDUNILVR.BO shares were previous bought at was INR 28.9198. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 392 compared to the previous valuation of Hindustan Unilever Ltd. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 73.9797 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 73.9797. The average price that HOLX shares were previous bought at was USD 69.9109. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 40 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.4903 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.4903. The average price that HRL shares were previous bought at was USD 31.5344. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 3,771 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 472.57 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 472.57. The average price that HUBB shares were previous bought at was USD 412.5. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 5,203 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 235.191. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,446 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 292.67 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 292.67. The average price that HUM shares were previous bought at was USD 235.191. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 1,446 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 150.62 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 150.62. The average price that ICE shares were previous bought at was USD 180.98. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 21,506 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 627.661 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 627.661. The average price that IDXX shares were previous bought at was USD 471.158. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 3,021 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.4 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 173.4. The average price that IEX shares were previous bought at was USD 208.288. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 2,773 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.095. The average price that IFX.DE shares were previous bought at was EUR 43.0702. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,344 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.96965 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.96965. The average price that IHH.KL shares were previous bought at was MYR 1.60343. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 34 compared to the previous valuation of IHH HEALTHCARE |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.8716 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.8716. The average price that III.L shares were previous bought at was GBP 51.5882. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 950 compared to the previous valuation of 3I Group PLC |
| IMP.JO - | HOLD | 0 @ ZAR 11.5831 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.5831. The average price that IMP.JO shares were previous bought at was ZAR 7.15513. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 2,010 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.18. The average price that INCY shares were previous bought at was USD 67.6696. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,339 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7992 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7992. The average price that INF.L shares were previous bought at was GBP 11.2331. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 714 compared to the previous valuation of Informa PLC |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.1233 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.1233. The average price that INFY.BO shares were previous bought at was INR 19.0177. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in INFY.BO has increased by INR 3,054 compared to the previous valuation of Infosys Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.6441 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.6441. The average price that INPST.AS shares were previous bought at was EUR 15.0297. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 46 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 21.5988. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 6,044 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 656.04 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 656.04. The average price that INTU shares were previous bought at was USD 714.523. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 46,559 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of IP based on adjusted close was USD 44.23. The average price that IP shares were previous bought at was USD 54.8553. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 8,184 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.303 | EUR 0 | |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 217.83 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 217.83. The average price that IQV shares were previous bought at was USD 180.003. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 296 compared to the previous valuation of IQVIA Holdings Inc |
| ISA.CL - | HOLD | 0 @ COP 6.63384 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.63384. The average price that ISA.CL shares were previous bought at was COP 4.50731. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 405 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 67.0677 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 67.0677. The average price that ITRK.L shares were previous bought at was GBP 61.6654. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 210 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.03 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.03. The average price that ITW shares were previous bought at was USD 269.012. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 6,044 compared to the previous valuation of Illinois Tool Works Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 168.879 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 168.879. The average price that JBHT shares were previous bought at was USD 174.357. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 997 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.34. The average price that JCI shares were previous bought at was USD 92.7973. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 4,167 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 22.3948 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 22.3948. The average price that JHX.AX shares were previous bought at was AUD 30.1043. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 286 compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.02 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.02. The average price that K shares were previous bought at was USD 80.9145. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in K has fallen by USD 109 compared to the previous valuation of Kellanova |
| KBANK-R.BK - | HOLD | 0 @ THB 5.54705 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.54705. The average price that KBANK-R.BK shares were previous bought at was THB 4.81023. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has fallen by THB 68 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.314 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.314. The average price that KBC.BR shares were previous bought at was EUR 87.0683. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 1,021 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.1499 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.1499. The average price that KDP shares were previous bought at was USD 34.03. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 12,280 compared to the previous valuation of Keurig Dr Pepper Inc |
| KESKOB.HE - | HOLD | 0 @ EUR 22.2081 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.2081. The average price that KESKOB.HE shares were previous bought at was EUR 21.8818. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 302 compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 170.47 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 170.47. The average price that KEYS shares were previous bought at was USD 161.419. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 536 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.14588 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.14588. The average price that KGF.L shares were previous bought at was GBP 3.42952. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 19 compared to the previous valuation of Kingfisher PLC |
| KLBF.JK - KALBE FARMA | HOLD | 0 @ IDR 0.0797451 | IDR 0 | The current share valuation price of KLBF.JK based on adjusted close was IDR 0.0797451. The average price that KLBF.JK shares were previous bought at was IDR 0.0927532. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KLBF.JK has fallen by IDR 47 compared to the previous valuation of KALBE FARMA |
| KLBN11.SA - | HOLD | 0 @ BRL 3.36148 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.36148. The average price that KLBN11.SA shares were previous bought at was BRL 3.63096. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 70 compared to the previous valuation of |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.96107 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.96107. The average price that KLK.KL shares were previous bought at was MYR 4.85842. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 24 compared to the previous valuation of KUALA LUMPUR KEPONG |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 116.72 | USD 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 197.775 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.775. The average price that KNIN.SW shares were previous bought at was CHF 230.175. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 318 compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.35 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.35. The average price that KO shares were previous bought at was USD 67.1353. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 41,633 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.68426 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.68426. The average price that KPN.AS shares were previous bought at was EUR 4.10082. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 3,946 compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.487 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.487. The average price that KRZ.IR shares were previous bought at was EUR 103.165. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,306 compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.31 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.31. The average price that KVUE shares were previous bought at was USD 22.3557. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 2,151 compared to the previous valuation of Kenvue Inc. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.18723 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.18723. The average price that LGEN.L shares were previous bought at was GBP 3.00772. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 681 compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 248.14 | USD 0 | The current share valuation price of LH based on adjusted close was USD 248.14. The average price that LH shares were previous bought at was USD 246.339. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 5,533 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.779 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.779. The average price that LII shares were previous bought at was USD 647.4. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 2,422 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 116.253 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 116.253. The average price that LOGN.SW shares were previous bought at was CHF 84.3735. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 4,042 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 710.687 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 710.687. The average price that LONN.SW shares were previous bought at was CHF 638.288. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 3,484 compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 238.49 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 238.49. The average price that LOW shares were previous bought at was USD 256.646. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 13,727 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 160.67 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 160.67. The average price that LRCX shares were previous bought at was USD 86.4231. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 47,035 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.3 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.3. The average price that LULU shares were previous bought at was USD 308.117. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 4,492 compared to the previous valuation of Lululemon Athletica Inc. |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 40.0724 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 40.0724. The average price that M&M.BO shares were previous bought at was INR 36.0939. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 1,952 compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.18308 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.18308. The average price that MARICO.BO shares were previous bought at was INR 7.88357. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MARICO.BO has increased by INR 76 compared to the previous valuation of Marico Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.907233 | MYR 0 | The current share valuation price of MAXIS.KL based on adjusted close was MYR 0.907233. The average price that MAXIS.KL shares were previous bought at was MYR 0.798062. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MAXIS.KL has fallen by MYR 157 compared to the previous valuation of MAXIS |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.35646 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.35646. The average price that MAYBANK.KL shares were previous bought at was MYR 2.28563. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 83 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBK.WA - | HOLD | 0 @ PLN 287.196 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 287.196. The average price that MBK.WA shares were previous bought at was PLN 161.198. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 78 compared to the previous valuation of |
| MCO - Moodys Corporation | HOLD | 0 @ USD 471.7 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 471.7. The average price that MCO shares were previous bought at was USD 492.211. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 17,478 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.41475 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.41475. The average price that MEL.NZ shares were previous bought at was NZD 3.36277. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 173 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2295.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2295.92. The average price that MELI shares were previous bought at was USD 2458.83. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 1,162 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.9129 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.9129. The average price that METSO.HE shares were previous bought at was EUR 10.3687. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 972 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MINT-R.BK - | HOLD | 0 @ THB 0.694124 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.694124. The average price that MINT-R.BK shares were previous bought at was THB 0.740722. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 105 compared to the previous valuation of |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 63.8297 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 63.8297. The average price that MKC shares were previous bought at was USD 75.7586. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 3,175 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7991 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7991. The average price that ML.PA shares were previous bought at was EUR 33.9239. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 403 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.99. The average price that MMC shares were previous bought at was USD 227.037. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 7,862 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4008 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4008. The average price that MNDI.L shares were previous bought at was GBP 15.4996. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 133 compared to the previous valuation of Mondi PLC |
| MOH - MOH | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 284.941. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 778 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 284.941. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 778 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.466 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.466. The average price that MONC.MI shares were previous bought at was EUR 52.5563. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 2,427 compared to the previous valuation of Moncler SpA |
| MONET.PR - | HOLD | 0 @ CZK 8.5837 | CZK 0 | The current share valuation price of MONET.PR based on adjusted close was CZK 8.5837. The average price that MONET.PR shares were previous bought at was CZK 5.76815. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in MONET.PR has increased by CZK 74 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.8722 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8722. The average price that MOWI.OL shares were previous bought at was NOK 18.5245. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 102 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.389181 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.389181. The average price that MRDIY.KL shares were previous bought at was MYR 0.410184. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MRDIY.KL has fallen by MYR 67 compared to the previous valuation of MR D.I.Y. GROUP (M) |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.077 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.077. The average price that MRK.DE shares were previous bought at was EUR 144.531. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 1,315 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.2015 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.2015. The average price that MRU.TO shares were previous bought at was CAD 69.6364. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 2,094 compared to the previous valuation of Metro Inc. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1240.75. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,239 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1240.75. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,239 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTN.JO - | HOLD | 0 @ ZAR 9.88484 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.88484. The average price that MTN.JO shares were previous bought at was ZAR 5.3574. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 2,287 compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 637.088 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 637.088. The average price that MUV2.DE shares were previous bought at was EUR 598.032. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,865 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.554 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.554. The average price that NA.TO shares were previous bought at was CAD 96.9209. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 1,730 compared to the previous valuation of National Bank of Canada |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.7481 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.7481. The average price that NAUKRI.BO shares were previous bought at was INR 18.8758. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 144 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.4199 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.4199. The average price that NDAQ shares were previous bought at was USD 83.3966. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 6,117 compared to the previous valuation of Nasdaq Inc |
| NED.JO - | HOLD | 0 @ ZAR 14.146 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.146. The average price that NED.JO shares were previous bought at was ZAR 15.243. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 80 compared to the previous valuation of |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 47.8344. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,051 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.67. The average price that NEM shares were previous bought at was USD 47.8344. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 2,051 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 26.07 | MYR 0 | |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.08293 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.08293. The average price that NIBE-B.ST shares were previous bought at was SEK 4.37365. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 134 compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.6601 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.6601. The average price that NLY shares were previous bought at was USD 19.5048. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 1,281 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.35766 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.35766. The average price that NOKIA.HE shares were previous bought at was EUR 4.92232. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 12,521 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2933 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2933. The average price that NOVO-B.CO shares were previous bought at was DKK 69.6836. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 10,477 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 911.7 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 911.7. The average price that NOW shares were previous bought at was USD 927.843. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 39,630 compared to the previous valuation of ServiceNow Inc |
| NPN.JO - | HOLD | 0 @ ZAR 74.3601 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 74.3601. The average price that NPN.JO shares were previous bought at was ZAR 82.4682. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 3,126 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 8.25963 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.25963. The average price that NRP.JO shares were previous bought at was ZAR 7.61246. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 40 compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 59.8598 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 59.8598. The average price that NSIS-B.CO shares were previous bought at was DKK 70.7164. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 2,557 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 15.7894 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7894. The average price that NST.AX shares were previous bought at was AUD 12.1409. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 3,439 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 108.145. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 2,618 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.26. The average price that NTRS shares were previous bought at was USD 112.97. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 87 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 154.43. The average price that NUE shares were previous bought at was USD 143.152. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 3,187 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 207.04. The average price that NVDA shares were previous bought at was USD 142.887. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 305,416 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.71 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.71. The average price that NXPI shares were previous bought at was USD 210.886. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 15,204 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.66 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.66. The average price that OC shares were previous bought at was USD 174.8. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 1,176 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 136.13 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 136.13. The average price that ODFL shares were previous bought at was USD 191.715. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 43 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.80621 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.80621. The average price that OMU.JO shares were previous bought at was ZAR 0.708203. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 561 compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 429.585 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 429.585. The average price that OR.PA shares were previous bought at was EUR 386.848. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 3,117 compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 10.4221 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.4221. The average price that ORK.OL shares were previous bought at was NOK 10.3782. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 804 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.8998 | EUR 0 | |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 38.2645 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 38.2645. The average price that OTEX.TO shares were previous bought at was CAD 30.0753. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 2,554 compared to the previous valuation of Open Text Corp |
| PAYX - Paychex Inc | HOLD | 0 @ USD 117.4 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 117.4. The average price that PAYX shares were previous bought at was USD 147.522. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 12,196 compared to the previous valuation of Paychex Inc |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.00036 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.00036. The average price that PBBANK.KL shares were previous bought at was MYR 1.0136. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 214 compared to the previous valuation of PUBLIC BANK |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.16. The average price that PEP shares were previous bought at was USD 148.588. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 30,552 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 264.989. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 12,994 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 207.97 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 207.97. The average price that PGR shares were previous bought at was USD 264.989. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 12,994 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.23. The average price that PHM shares were previous bought at was USD 108.88. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 2,096 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.05067 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.05067. The average price that PHNX.L shares were previous bought at was GBP 7.23052. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 65 compared to the previous valuation of Phoenix Group Holdings PLC |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 40.8677 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 40.8677. The average price that PIIND.BO shares were previous bought at was INR 48.7077. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PIIND.BO has increased by INR 104 compared to the previous valuation of PI Industries Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.49458 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.49458. The average price that PMETAL.KL shares were previous bought at was MYR 1.15514. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 291 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 198.676. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 4,039 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 181.02. The average price that PNC shares were previous bought at was USD 198.676. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 4,039 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 137.334 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.334. The average price that PNDORA.CO shares were previous bought at was DKK 167.238. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 114 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.62 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.62. The average price that PNR shares were previous bought at was USD 105.657. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,149 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 316.171 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 316.171. The average price that PODD shares were previous bought at was USD 276.423. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 3,300 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 283.549 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 283.549. The average price that POOL shares were previous bought at was USD 353.308. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 558 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.1302 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.1302. The average price that PPG shares were previous bought at was USD 120.644. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 7,972 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 101.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.19. The average price that PRU shares were previous bought at was USD 116.668. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 516 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.6869 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.6869. The average price that PRX.AS shares were previous bought at was EUR 47.6226. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 3,671 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4068 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4068. The average price that PSON.L shares were previous bought at was GBP 15.2702. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 927 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.2843 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.2843. The average price that PST.MI shares were previous bought at was EUR 16.5832. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 223 compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 448.69 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 448.69. The average price that PWR shares were previous bought at was USD 349.871. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 7,533 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.2968 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2968. The average price that QBE.AX shares were previous bought at was AUD 14.0273. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 1,353 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.7987 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.7987. The average price that QIA.DE shares were previous bought at was EUR 47.8421. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 201 compared to the previous valuation of QIAGEN NV |
| RAIL3.SA - | HOLD | 0 @ BRL 2.92567 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.92567. The average price that RAIL3.SA shares were previous bought at was BRL 3.17273. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 144 compared to the previous valuation of |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.212 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.212. The average price that RBA.TO shares were previous bought at was CAD 99.6096. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 3,220 compared to the previous valuation of Ritchie Bros Auctioneers |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.9681 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.9681. The average price that REL.L shares were previous bought at was GBP 50.3657. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 15,248 compared to the previous valuation of Relx PLC |
| RENT3.SA - | HOLD | 0 @ BRL 7.43946 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.43946. The average price that RENT3.SA shares were previous bought at was BRL 6.42383. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 649 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.0699 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.0699. The average price that RF shares were previous bought at was USD 24.343. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 1,024 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.7099 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.7099. The average price that RIVN shares were previous bought at was USD 12.2981. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 702 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.25 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.25. The average price that RJF shares were previous bought at was USD 157.58. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 1,551 compared to the previous valuation of Raymond James Financial Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2545.09 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2545.09. The average price that RMS.PA shares were previous bought at was EUR 2461.61. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 2,954 compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 368.15 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 368.15. The average price that ROK shares were previous bought at was USD 309.254. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,906 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.6701 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.6701. The average price that RPRX shares were previous bought at was USD 35.51. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 534 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 95.2997 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 95.2997. The average price that RVTY shares were previous bought at was USD 100.66. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 798 compared to the previous valuation of Revvity Inc. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.9456 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.9456. The average price that RXL.PA shares were previous bought at was EUR 26.8434. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 842 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1708 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1708. The average price that S68.SI shares were previous bought at was SGD 11.0452. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 451 compared to the previous valuation of |
| SAHOL.IS - | HOLD | 0 @ TRY 1.89155 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.89155. The average price that SAHOL.IS shares were previous bought at was TRY 2.24111. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 5 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3771 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3771. The average price that SAMPO.HE shares were previous bought at was EUR 10.3848. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 151 compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 30.8782 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.8782. The average price that SAND.ST shares were previous bought at was SEK 23.4101. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 615 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.0797 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.0797. The average price that SAP.TO shares were previous bought at was CAD 19.7103. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 931 compared to the previous valuation of Saputo Inc |
| SBK.JO - | HOLD | 0 @ ZAR 15.0137 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.0137. The average price that SBK.JO shares were previous bought at was ZAR 12.6156. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 419 compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4082 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4082. The average price that SCA-B.ST shares were previous bought at was SEK 13.2494. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 201 compared to the previous valuation of |
| SCC-R.BK - | HOLD | 0 @ THB 6.41468 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.41468. The average price that SCC-R.BK shares were previous bought at was THB 5.22511. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 122 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04493 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04493. The average price that SDR.L shares were previous bought at was GBP 4.31299. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 112 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.1483 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.1483. The average price that SGE.L shares were previous bought at was GBP 16.4856. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 2,939 compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 4.27799 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.27799. The average price that SGP.AX shares were previous bought at was AUD 3.46259. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 2,372 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45183 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45183. The average price that SGRO.L shares were previous bought at was GBP 9.49051. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 139 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 113.966 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.966. The average price that SGSN.SW shares were previous bought at was CHF 101.84. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 81 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2641 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2641. The average price that SHB-A.ST shares were previous bought at was SEK 13.2596. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 812 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 179.706 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 179.706. The average price that SHOP.TO shares were previous bought at was CAD 114.593. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 6,866 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 2.04971 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.04971. The average price that SIG.AX shares were previous bought at was AUD 1.94845. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 444 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.0697 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.0697. The average price that SIGN.SW shares were previous bought at was CHF 19.781. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 370 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 198.656 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 198.656. The average price that SIKA.SW shares were previous bought at was CHF 264.765. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 1,145 compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 103.47. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,211 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 103.47. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 2,211 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.9769 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.9769. The average price that SLF.TO shares were previous bought at was CAD 62.1721. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 1,238 compared to the previous valuation of Sun Life Financial Inc. |
| SLM.JO - | HOLD | 0 @ ZAR 5.4446 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.4446. The average price that SLM.JO shares were previous bought at was ZAR 4.9348. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 465 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.3422 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.3422. The average price that SMIN.L shares were previous bought at was GBP 29.7454. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 120 compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 35.0363 | SEK 0 | |
| SOON.SW - | HOLD | 0 @ CHF 280.331 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 280.331. The average price that SOON.SW shares were previous bought at was CHF 318.998. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 526 compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 473.05 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 473.05. The average price that SPGI shares were previous bought at was USD 519.477. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 36,433 compared to the previous valuation of S&P Global Inc |
| SPL.WA - | HOLD | 0 @ PLN 138.425 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 138.425. The average price that SPL.WA shares were previous bought at was PLN 120.13. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 623 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 142.991 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 142.991. The average price that SPSN.SW shares were previous bought at was CHF 142.851. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 199 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.0084 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.0084. The average price that SPX.L shares were previous bought at was GBP 83.2303. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 239 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 46.6287 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 46.6287. The average price that SQM-B.SN shares were previous bought at was CLP 37.626. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 1,656 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 186.593 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 186.593. The average price that SREN.SW shares were previous bought at was CHF 161.555. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 701 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 279.705 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 279.705. The average price that SRT3.DE shares were previous bought at was EUR 259.822. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 615 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 236.789 | USD 0 | The current share valuation price of STE based on adjusted close was USD 236.789. The average price that STE shares were previous bought at was USD 226.885. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 2,430 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3817 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3817. The average price that STERV.HE shares were previous bought at was EUR 10.1589. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 110 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 163.47 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 163.47. The average price that STLD shares were previous bought at was USD 136.177. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 1,915 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.389 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.389. The average price that STMN.SW shares were previous bought at was CHF 132.214. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 4,818 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 100.535. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 3,094 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 100.535. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 3,094 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 300.231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 300.231. The average price that SU.PA shares were previous bought at was EUR 256.734. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 5,255 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.0851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.0851. The average price that SUN.AX shares were previous bought at was AUD 13.0129. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 1,220 compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 43.6386 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 43.6386. The average price that SUPREMEIND.BO shares were previous bought at was INR 53.8122. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 141 compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0364 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0364. The average price that SVT.L shares were previous bought at was GBP 36.1002. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 789 compared to the previous valuation of Severn Trent PLC |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.30833 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.30833. The average price that SWB.KL shares were previous bought at was MYR 1.12. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 27 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.21. The average price that SYF shares were previous bought at was USD 65.4735. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 3,249 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.8034 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.8034. The average price that T.TO shares were previous bought at was CAD 15.8715. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 724 compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.75931 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.75931. The average price that TCL.AX shares were previous bought at was AUD 8.73168. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 2,523 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.0626 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.0626. The average price that TD.TO shares were previous bought at was CAD 63.1963. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 6,402 compared to the previous valuation of Toronto Dominion Bank |
| TEL.OL - | HOLD | 0 @ NOK 15.3618 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 15.3618. The average price that TEL.OL shares were previous bought at was NOK 12.6324. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 5,598 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.0377 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.0377. The average price that TEL2-B.ST shares were previous bought at was SEK 14.6129. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,268 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.92366 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.92366. The average price that TELIA.ST shares were previous bought at was SEK 3.0554. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,414 compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.91 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.91. The average price that TFC shares were previous bought at was USD 44.7464. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 3,089 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 94.1199 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.1199. The average price that TGT shares were previous bought at was USD 97.86. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 7,783 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.1199 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.1199. The average price that TGT shares were previous bought at was USD 97.86. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 7,783 compared to the previous valuation of 11880 Solutions AG |
| TIMS3.SA - | HOLD | 0 @ BRL 4.66728 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.66728. The average price that TIMS3.SA shares were previous bought at was BRL 3.08431. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 101 compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 8.08302 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.08302. The average price that TOTS3.SA shares were previous bought at was BRL 6.64496. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 98 compared to the previous valuation of |
| TPEIR - | HOLD | 0 @ EUR 8.14143 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.14143. The average price that TPEIR shares were previous bought at was EUR 7.35486. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 333 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 153.424 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 153.424. The average price that TRI.TO shares were previous bought at was CAD 200.285. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 7,240 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.3898 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.3898. The average price that TRMB shares were previous bought at was USD 74.0032. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 1,909 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.486 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.486. The average price that TRN.MI shares were previous bought at was EUR 9.87434. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,460 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.51 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.51. The average price that TROW shares were previous bought at was USD 113.3. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,812 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 263.228. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 279 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.91 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.91. The average price that TRV shares were previous bought at was USD 263.228. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 279 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0965 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0965. The average price that TRYG.CO shares were previous bought at was DKK 25.2966. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 315 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.2401 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.2401. The average price that TSCO shares were previous bought at was USD 59.6307. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 2,864 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 461.51 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 461.51. The average price that TSLA shares were previous bought at was USD 336.216. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 12,239 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of TT based on adjusted close was USD 427.48. The average price that TT shares were previous bought at was USD 419.889. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TT has increased by USD 1,414 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.73. The average price that TTWO shares were previous bought at was USD 207.499. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 271 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.26. The average price that TXN shares were previous bought at was USD 194.142. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 44,096 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 506.073 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 506.073. The average price that ULTA shares were previous bought at was USD 423.06. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 2,454 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.8272 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.8272. The average price that UMG.AS shares were previous bought at was EUR 29.1749. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 3,098 compared to the previous valuation of Universal Music Group NV |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.65656 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.65656. The average price that UNIONBANK.BO shares were previous bought at was INR 1.57688. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 77 compared to the previous valuation of Union Bank of India |
| URI - United Rentals Inc | HOLD | 0 @ USD 870.781 | USD 0 | The current share valuation price of URI based on adjusted close was USD 870.781. The average price that URI shares were previous bought at was USD 809.273. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 1,785 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.64. The average price that USB shares were previous bought at was USD 48.93. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 5,535 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9693 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9693. The average price that UU.L shares were previous bought at was GBP 15.4577. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,174 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 429.224 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 429.224. The average price that VACN.SW shares were previous bought at was CHF 397.806. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 368 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 286.67 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 286.67. The average price that VEEV shares were previous bought at was USD 281.106. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 4,132 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.1656 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.1656. The average price that VER.VI shares were previous bought at was EUR 77.3906. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 871 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.2998 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.2998. The average price that VIPS shares were previous bought at was USD 14.2268. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 608 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.41069 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.41069. The average price that VIVT3.SA shares were previous bought at was BRL 4.92472. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 178 compared to the previous valuation of |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.5. The average price that VLTO shares were previous bought at was USD 104.287. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 4,212 compared to the previous valuation of Veralto Corporation |
| VOD.JO - | HOLD | 0 @ ZAR 8.21332 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.21332. The average price that VOD.JO shares were previous bought at was ZAR 6.35107. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 406 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 16.0851 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 16.0851. The average price that VOLTAS.BO shares were previous bought at was INR 14.997. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 127 compared to the previous valuation of Voltas Ltd. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 417.21. The average price that VRTX shares were previous bought at was USD 449.285. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 7,536 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 20.6613 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6613. The average price that VWS.CO shares were previous bought at was DKK 15.6586. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 937 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.6902. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 34,936 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 370.238. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 833 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 343.47 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.47. The average price that WAT shares were previous bought at was USD 370.238. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 833 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 231.36. The average price that WDAY shares were previous bought at was USD 244.838. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 8,779 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 123.638 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 123.638. The average price that WKL.AS shares were previous bought at was EUR 169.916. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 7,297 compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 59.9041 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 59.9041. The average price that WN.TO shares were previous bought at was CAD 78.7852. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 2,346 compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 95.5347 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 95.5347. The average price that WPM.TO shares were previous bought at was CAD 86.6974. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 274 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.77488 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.77488. The average price that WPP.L shares were previous bought at was GBP 9.26497. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 771 compared to the previous valuation of WPP PLC |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 195.491 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 195.491. The average price that WSM shares were previous bought at was USD 177.982. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 2,227 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 284.86 | USD 0 | The current share valuation price of WST based on adjusted close was USD 284.86. The average price that WST shares were previous bought at was USD 293.074. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WST has increased by USD 546 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.541 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.541. The average price that WTW shares were previous bought at was USD 305.091. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 1,559 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 152.95 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 152.95. The average price that XYL shares were previous bought at was USD 128.257. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 3,308 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.771424 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.771424. The average price that YKBNK.IS shares were previous bought at was TRY 0.807976. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in YKBNK.IS has increased by TRY 5 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.7098 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.7098. The average price that ZBH shares were previous bought at was USD 101.581. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 1,612 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 143.94 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 143.94. The average price that ZTS shares were previous bought at was USD 170.39. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 3,685 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 714.958 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.958. The average price that ZURN.SW shares were previous bought at was CHF 664.182. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 6,423 compared to the previous valuation of |