| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 000100.KS - YUHAN CORP | HOLD | 0 @ KRW 79.0838 | KRW 0 | The current share valuation price of 000100.KS based on adjusted close was KRW 79.0838. The average price that 000100.KS shares were previous bought at was KRW 79.7603. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 000100.KS has fallen by KRW 22,131 compared to the previous valuation of YUHAN CORP |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 579.406 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 579.406. The average price that 000150.KS shares were previous bought at was KRW 492.603. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 000150.KS has fallen by KRW 97,174 compared to the previous valuation of DOOSAN CORP |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 77.2541 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 77.2541. The average price that 000270.KS shares were previous bought at was KRW 67.0519. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 1,348 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 353.065 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 353.065. The average price that 000660.KS shares were previous bought at was KRW 154.207. The current market price is 129.0% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 5,257,268 compared to the previous valuation of SK HYNIX INC |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 318.504 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 318.504. The average price that 000810.KS shares were previous bought at was KRW 272.278. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 6,717 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 003230.KS - SAM YANG FOODS LTD | HOLD | 0 @ KRW 935.181 | KRW 0 | The current share valuation price of 003230.KS based on adjusted close was KRW 935.181. The average price that 003230.KS shares were previous bought at was KRW 977.785. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 003230.KS has fallen by KRW 22,439 compared to the previous valuation of SAM YANG FOODS LTD |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.5021 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.5021. The average price that 003490.KS shares were previous bought at was KRW 16.1088. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 35,423 compared to the previous valuation of KOREAN AIR LINES LTD |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 53.739 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 53.739. The average price that 003550.KS shares were previous bought at was KRW 49.5801. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 003550.KS has fallen by KRW 36,036 compared to the previous valuation of LG CORP |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 130.451 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 130.451. The average price that 003670.KS shares were previous bought at was KRW 104.582. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 003670.KS has fallen by KRW 51,611 compared to the previous valuation of POSCO FUTURE M LTD |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 175.855 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 175.855. The average price that 005380.KS shares were previous bought at was KRW 142.342. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 005380.KS has fallen by KRW 137,212 compared to the previous valuation of HYUNDAI MOTOR |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 133.365 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 133.365. The average price that 005387.KS shares were previous bought at was KRW 109.486. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 28,177 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| 005490.KS - POSCO | HOLD | 0 @ KRW 210.416 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 210.416. The average price that 005490.KS shares were previous bought at was KRW 194.763. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 177,609 compared to the previous valuation of POSCO |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 64.2429 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 64.2429. The average price that 005930.KS shares were previous bought at was KRW 42.61. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 005930.KS has fallen by KRW 5,378,282 compared to the previous valuation of SAMSUNG ELECTRONICS LTD |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 48.9954 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 48.9954. The average price that 005935.KS shares were previous bought at was KRW 34.6531. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 005935.KS has fallen by KRW 657,581 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 195.507 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 195.507. The average price that 006400.KS shares were previous bought at was KRW 132.494. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 006400.KS has fallen by KRW 163,033 compared to the previous valuation of SAMSUNG SDI LTD |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 147.393 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 147.393. The average price that 009150.KS shares were previous bought at was KRW 94.0976. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 009150.KS has fallen by KRW 25,568 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 284.62 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 284.62. The average price that 009540.KS shares were previous bought at was KRW 185.795. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 215,413 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| 010120.KS - LS ELECTRIC LTD | HOLD | 0 @ KRW 298.851 | KRW 0 | The current share valuation price of 010120.KS based on adjusted close was KRW 298.851. The average price that 010120.KS shares were previous bought at was KRW 160.614. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in 010120.KS has fallen by KRW 264,495 compared to the previous valuation of LS ELECTRIC LTD |
| 010130.KS - KOREA ZINC INC | HOLD | 0 @ KRW 764.409 | KRW 0 | The current share valuation price of 010130.KS based on adjusted close was KRW 764.409. The average price that 010130.KS shares were previous bought at was KRW 565.578. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 010130.KS has fallen by KRW 3,502 compared to the previous valuation of KOREA ZINC INC |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 17.1789 | KRW 0 | The current share valuation price of 010140.KS based on adjusted close was KRW 17.1789. The average price that 010140.KS shares were previous bought at was KRW 11.5417. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 010140.KS has fallen by KRW 91,709 compared to the previous valuation of SAMSUNG HEAVY INDUSTRIES LTD |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 12.9773 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 12.9773. The average price that 011200.KS shares were previous bought at was KRW 14.054. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 9,492 compared to the previous valuation of HMM LTD |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 200.59 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 200.59. The average price that 012330.KS shares were previous bought at was KRW 184.946. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 012330.KS has fallen by KRW 18,276 compared to the previous valuation of HYUNDAI MOBIS LTD |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 588.893 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 588.893. The average price that 012450.KS shares were previous bought at was KRW 570.639. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 312,882 compared to the previous valuation of HANWHA AEROSPACE LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 32.6297 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 32.6297. The average price that 015760.KS shares were previous bought at was KRW 18.6041. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 51,824 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.1874 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.1874. The average price that 017670.KS shares were previous bought at was KRW 39.036. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 2,615 compared to the previous valuation of SK TELECOM LTD |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 114.526 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 114.526. The average price that 018260.KS shares were previous bought at was KRW 93.7095. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 018260.KS has fallen by KRW 1,707 compared to the previous valuation of SAMSUNG SDS LTD |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 13.7228 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 13.7228. The average price that 024110.KS shares were previous bought at was KRW 11.1724. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 6,981 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 146.376 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 146.376. The average price that 028260.KS shares were previous bought at was KRW 94.8199. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 028260.KS has fallen by KRW 141,516 compared to the previous valuation of SAMSUNG C&T CORP |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 30.4273 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 30.4273. The average price that 028300.KQ shares were previous bought at was KRW 42.7719. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 028300.KQ has fallen by KRW 39,504 compared to the previous valuation of HLB Co., Ltd. |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 99.2105 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 99.2105. The average price that 032830.KS shares were previous bought at was KRW 70.3831. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 49,526 compared to the previous valuation of SAMSUNG LIFE LTD |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 98.6684 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 98.6684. The average price that 033780.KS shares were previous bought at was KRW 79.9968. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 121,161 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 49.5375 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 49.5375. The average price that 034020.KS shares were previous bought at was KRW 42.7239. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 390,459 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 034730.KS - SK INC | HOLD | 0 @ KRW 168.739 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 168.739. The average price that 034730.KS shares were previous bought at was KRW 108.067. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 034730.KS has fallen by KRW 224,357 compared to the previous valuation of SK INC |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 177.888 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 177.888. The average price that 035420.KS shares were previous bought at was KRW 146.409. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 105,466 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 39.7791 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 39.7791. The average price that 035720.KS shares were previous bought at was KRW 31.0678. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 035720.KS has fallen by KRW 42,505 compared to the previous valuation of KAKAO CORP |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 81.1846 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 81.1846. The average price that 042660.KS shares were previous bought at was KRW 55.3808. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 95,152 compared to the previous valuation of HANWHA OCEAN LTD |
| 042700.KS - HANMI SEMICONDUCTOR LTD | HOLD | 0 @ KRW 81.3879 | KRW 0 | The current share valuation price of 042700.KS based on adjusted close was KRW 81.3879. The average price that 042700.KS shares were previous bought at was KRW 58.5665. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 042700.KS has fallen by KRW 40,747 compared to the previous valuation of HANMI SEMICONDUCTOR LTD |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | HOLD | 0 @ KRW 72.2393 | KRW 0 | The current share valuation price of 047810.KS based on adjusted close was KRW 72.2393. The average price that 047810.KS shares were previous bought at was KRW 66.3867. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 047810.KS has fallen by KRW 13,924 compared to the previous valuation of KOREA AEROSPACE INDUSTRIES LTD |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 199.912 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 199.912. The average price that 051900.KS shares were previous bought at was KRW 222.884. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 7,534 compared to the previous valuation of LG H&H Co., Ltd. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 248.704 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 248.704. The average price that 051910.KS shares were previous bought at was KRW 172.424. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 051910.KS has fallen by KRW 225,051 compared to the previous valuation of LG CHEM LTD |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.1804 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.1804. The average price that 055550.KS shares were previous bought at was KRW 38.1715. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 7,738 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 123.878 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 123.878. The average price that 064350.KS shares were previous bought at was KRW 100.02. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 97,450 compared to the previous valuation of HYUNDAI-ROTEM |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 58.5505 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 58.5505. The average price that 066570.KS shares were previous bought at was KRW 54.4857. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 066570.KS has fallen by KRW 26,260 compared to the previous valuation of LG ELECTRONICS INC |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 126.995 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 126.995. The average price that 068270.KS shares were previous bought at was KRW 120.927. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 10,566 compared to the previous valuation of CELLTRION INC |
| 079550.KS - LIG NEX1 LTD | HOLD | 0 @ KRW 272.422 | KRW 0 | The current share valuation price of 079550.KS based on adjusted close was KRW 272.422. The average price that 079550.KS shares were previous bought at was KRW 339.967. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 079550.KS has fallen by KRW 39,584 compared to the previous valuation of LIG NEX1 LTD |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 53.4002 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 53.4002. The average price that 086520.KQ shares were previous bought at was KRW 39.4547. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 086520.KQ has fallen by KRW 80,509 compared to the previous valuation of Ecopro Co., Ltd. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 61.6677 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 61.6677. The average price that 086790.KS shares were previous bought at was KRW 46.7604. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 71,532 compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 91.0785 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 91.0785. The average price that 090430.KS shares were previous bought at was KRW 83.3517. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 090430.KS has fallen by KRW 12,054 compared to the previous valuation of AMOREPACIFIC CORP |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.9152 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.9152. The average price that 096770.KS shares were previous bought at was KRW 76.9088. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 49,500 compared to the previous valuation of SK INNOVATION LTD |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.86524 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.86524. The average price that 1.HK shares were previous bought at was HKD 5.66396. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 1,725 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 8.2203 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 8.2203. The average price that 1024.HK shares were previous bought at was HKD 7.20177. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 74,853 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.92946 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.56041 | HKD 0 | |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 81.6589 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 81.6589. The average price that 105560.KS shares were previous bought at was KRW 65.0675. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 96,337 compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.684597 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.684597. The average price that 1066.HK shares were previous bought at was HKD 0.700425. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1066.HK has fallen by HKD 3,827 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 5.08118 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 5.08118. The average price that 1088.HK shares were previous bought at was HKD 4.15957. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 123,658 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.947904 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 0.947904. The average price that 1093.HK shares were previous bought at was HKD 0.793005. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 1093.HK has fallen by HKD 130,251 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.57398 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.57398. The average price that 1099.HK shares were previous bought at was HKD 2.45055. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 43,444 compared to the previous valuation of SINOPHARM GROUP LTD H |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4462 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4462. The average price that 11.HK shares were previous bought at was HKD 13.6342. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 7,045 compared to the previous valuation of HANG SENG BANK LTD |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.653792 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.653792. The average price that 1101.TW shares were previous bought at was TWD 0.931076. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 1101.TW has fallen by TWD 15,059 compared to the previous valuation of TAIWAN CEMENT LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 3.82501 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 3.82501. The average price that 1109.HK shares were previous bought at was HKD 3.36054. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 31,644 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00925 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.32552 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.873407 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 0.873407. The average price that 1177.HK shares were previous bought at was HKD 0.549033. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 1177.HK has fallen by HKD 111,600 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.69985 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76593 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.76593. The average price that 12.HK shares were previous bought at was HKD 3.03125. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 78,468 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 11.913 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 11.913. The average price that 1211.HK shares were previous bought at was HKD 22.7345. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 303,393 compared to the previous valuation of BYD LTD H |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.37974 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.37974. The average price that 1216.TW shares were previous bought at was TWD 2.54281. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1216.TW has fallen by TWD 39,646 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.739827 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.739827. The average price that 1288.HK shares were previous bought at was HKD 0.606392. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 137,861 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.86437 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.86437. The average price that 1299.HK shares were previous bought at was HKD 7.91343. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 830,203 compared to the previous valuation of AIA GROUP LTD |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.27259 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.27259. The average price that 1301.TW shares were previous bought at was TWD 1.17388. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 72,663 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.67027 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.67027. The average price that 1303.TW shares were previous bought at was TWD 1.0328. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 306,421 compared to the previous valuation of NAN YA PLASTICS CORP |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43198 | HKD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 1.01489 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 1.01489. The average price that 1326.TW shares were previous bought at was TWD 0.866177. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 93,820 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | HOLD | 0 @ HKD 5.94945 | HKD 0 | The current share valuation price of 1336.HK based on adjusted close was HKD 5.94945. The average price that 1336.HK shares were previous bought at was HKD 6.19968. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1336.HK has fallen by HKD 61,455 compared to the previous valuation of NEW CHINA LIFE INSURANCE COMPANY L |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.891389 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.891389. The average price that 1339.HK shares were previous bought at was HKD 0.597613. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 144,047 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.4084 | HKD 0 | |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.932491 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.932491. The average price that 135.HK shares were previous bought at was HKD 0.980861. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 135.HK has fallen by HKD 11,179 compared to the previous valuation of KUNLUN ENERGY LTD |
| 1357.HK - MEITU INC | HOLD | 0 @ HKD 1.00057 | HKD 0 | The current share valuation price of 1357.HK based on adjusted close was HKD 1.00057. The average price that 1357.HK shares were previous bought at was HKD 1.1368. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 1357.HK has fallen by HKD 46,264 compared to the previous valuation of MEITU INC |
| 1378.HK - CHINA HONGQIAO GROUP LTD | HOLD | 0 @ HKD 3.79161 | HKD 0 | The current share valuation price of 1378.HK based on adjusted close was HKD 3.79161. The average price that 1378.HK shares were previous bought at was HKD 2.11405. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in 1378.HK has fallen by HKD 106,477 compared to the previous valuation of CHINA HONGQIAO GROUP LTD |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.82203 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.82203. The average price that 1398.HK shares were previous bought at was HKD 0.703413. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 282,012 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.3463 | TWD 0 | |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.647349 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.647349. The average price that 151.HK shares were previous bought at was HKD 0.644184. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 53,093 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 21.8885 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 21.8885. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 86,046 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.7685 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.91635 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.55929 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 27.9333 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4525 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2485 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2485. The average price that 1605.T shares were previous bought at was JPY 13.6506. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 84,684 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.706432 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.706432. The average price that 1658.HK shares were previous bought at was HKD 0.635782. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 45,296 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.84597 | HKD 0 | |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.14627 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.14627. The average price that 175.HK shares were previous bought at was HKD 2.10689. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 78,222 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.2066 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.2066. The average price that 1801.HK shares were previous bought at was HKD 5.47054. The current market price is 104.9% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 261,625 compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.9123 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.9123. The average price that 1801.T shares were previous bought at was JPY 44.0669. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 195,032 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.961 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.961. The average price that 1802.T shares were previous bought at was JPY 14.2388. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 318,294 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 66.6824 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 66.6824. The average price that 180640.KS shares were previous bought at was KRW 65.1313. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 180640.KS has increased by KRW 1,769 compared to the previous valuation of HANJIN KAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 4.89108 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 4.89108. The average price that 1810.HK shares were previous bought at was HKD 6.25803. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 1810.HK has increased by HKD 212,487 compared to the previous valuation of XIAOMI CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5558 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.5558. The average price that 1812.T shares were previous bought at was JPY 22.7913. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 149,398 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.382758 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.382758. The average price that 1816.HK shares were previous bought at was HKD 0.339345. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 14,758 compared to the previous valuation of CGN POWER LTD H |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.65804 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9933 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9933. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 18,116 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60564 | HKD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.73012 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.73012. The average price that 1919.HK shares were previous bought at was HKD 1.58125. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 28,522 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.707 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.707. The average price that 1925.T shares were previous bought at was JPY 33.8362. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 113,352 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.44939 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.44939. The average price that 1928.HK shares were previous bought at was HKD 2.18497. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 135,703 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5643 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5643. The average price that 1928.T shares were previous bought at was JPY 22.5078. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 93,782 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.92663 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.92663. The average price that 1929.HK shares were previous bought at was HKD 1.27667. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 22,901 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 366.618 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 366.618. The average price that 196170.KQ shares were previous bought at was KRW 270.356. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 131,477 compared to the previous valuation of ALTEOGEN INC |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.540742 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.540742. The average price that 1988.HK shares were previous bought at was HKD 0.490634. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 31,211 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.03894 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.1943 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.1943. The average price that 1CO.FRA shares were previous bought at was EUR 66.3373. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 12,472 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.72765 | HKD 0 | |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.56153 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.56153. The average price that 2002.TW shares were previous bought at was TWD 0.655791. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2002.TW has fallen by TWD 26,643 compared to the previous valuation of CHINA STEEL CORP |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 8.81756 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 8.81756. The average price that 2015.HK shares were previous bought at was HKD 12.6559. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 64,380 compared to the previous valuation of LI AUTO CLASS A INC |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.75236 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.75236. The average price that 2018.HK shares were previous bought at was HKD 4.98958. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 25,622 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 10.5323 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 10.5323. The average price that 2020.HK shares were previous bought at was HKD 11.2927. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 57,036 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 19.1122 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 19.1122. The average price that 2057.HK shares were previous bought at was HKD 18.5977. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 6,252 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 112.147 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 827.432 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 827.432. The average price that 207940.KS shares were previous bought at was KRW 697.746. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 27,521 compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.538174 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.538174. The average price that 2202.HK shares were previous bought at was HKD 0.722818. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 1,201 compared to the previous valuation of CHINA VANKE LTD H |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.7569 | TWD 0 | |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 3.9252 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 3.9252. The average price that 2269.HK shares were previous bought at was HKD 2.99465. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 220,056 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.88356 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.88356. The average price that 2301.TW shares were previous bought at was TWD 3.34286. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 284,340 compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.43166 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.43166. The average price that 2303.TW shares were previous bought at was TWD 1.38966. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 15,525 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.4742 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.4742. The average price that 2308.TW shares were previous bought at was TWD 33.1934. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 1,074,048 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 8.57994 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 8.57994. The average price that 2313.HK shares were previous bought at was HKD 7.28815. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 32,990 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.15831 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.15831. The average price that 2317.TW shares were previous bought at was TWD 5.39774. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 2317.TW has fallen by TWD 1,508,417 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 7.30836 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 7.30836. The average price that 2318.HK shares were previous bought at was HKD 6.11125. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 323,385 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.86241 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.86241. The average price that 2319.HK shares were previous bought at was HKD 2.25876. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 39,040 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 0.911491 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 0.911491. The average price that 2324.TW shares were previous bought at was TWD 1.00496. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 41,846 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.28557 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.28557. The average price that 2327.TW shares were previous bought at was TWD 6.76885. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 36,829 compared to the previous valuation of YAGEO CORP |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.28242 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.28242. The average price that 2328.HK shares were previous bought at was HKD 1.83945. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 248,101 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 44.0634 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 44.0634. The average price that 2330.TW shares were previous bought at was TWD 32.6583. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 2330.TW has fallen by TWD 16,128,987 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.23746 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.23746. The average price that 2331.HK shares were previous bought at was HKD 2.07653. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 49,219 compared to the previous valuation of LI NING LTD |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 1.86498 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 1.86498. The average price that 2333.HK shares were previous bought at was HKD 1.69906. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 81,596 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.36334 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 28.8559 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 28.8559. The average price that 2345.TW shares were previous bought at was TWD 19.7248. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 185,907 compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.889221 | TWD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.29804 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.2298 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.2298. The average price that 2357.TW shares were previous bought at was TWD 18.5536. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 15,259 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.0369 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.0369. The average price that 2359.HK shares were previous bought at was HKD 9.30309. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 84,237 compared to the previous valuation of WUXI APPTEC LTD H |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.58796 | HKD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.61963 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.21329 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.8437 | TWD 0 | |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.06617 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.06617. The average price that 2382.HK shares were previous bought at was HKD 9.02752. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 35,735 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.58997 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.58997. The average price that 2382.TW shares were previous bought at was TWD 9.21517. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 104,660 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 41.6773 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 41.6773. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 119.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 263,616 compared to the previous valuation of ELITE MATERIAL LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.84741 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.84741. The average price that 2388.HK shares were previous bought at was HKD 3.92742. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 86,705 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.95584 | TWD 0 | |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.715423 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.715423. The average price that 241.HK shares were previous bought at was HKD 0.605463. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 98,902 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.18363 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.18363. The average price that 2412.TW shares were previous bought at was TWD 4.06356. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 54,803 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8311 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8311. The average price that 2413.T shares were previous bought at was JPY 12.2896. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 182,936 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 36.4278 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 36.4278. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 608,074 compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.60156 | TWD 0 | |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 93.6537 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 93.6537. The average price that 247540.KQ shares were previous bought at was KRW 79.5348. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 247540.KQ has fallen by KRW 65,605 compared to the previous valuation of Ecopro BM. Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1718 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1718. The average price that 2502.T shares were previous bought at was JPY 12.6352. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 42,354 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6431 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6431. The average price that 2503.T shares were previous bought at was JPY 14.1265. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 94,844 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3885 | JPY 0 | |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 171.45 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 171.45. The average price that 259960.KS shares were previous bought at was KRW 246.65. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 10,387 compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.01254 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.01254. The average price that 2601.HK shares were previous bought at was HKD 3.2344. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 92,447 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.72664 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.62255 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.53563 | TWD 0 | |
| 2618.HK - JD LOGISTICS INC | HOLD | 0 @ HKD 1.51819 | HKD 0 | The current share valuation price of 2618.HK based on adjusted close was HKD 1.51819. The average price that 2618.HK shares were previous bought at was HKD 1.60095. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2618.HK has fallen by HKD 22,301 compared to the previous valuation of JD LOGISTICS INC |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.06579 | TWD 0 | |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 3.32409 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 3.32409. The average price that 2628.HK shares were previous bought at was HKD 2.1263. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 291,375 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.54388 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.54388. The average price that 267.HK shares were previous bought at was HKD 1.23498. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 65,342 compared to the previous valuation of CITIC LTD |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 137.905 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 137.905. The average price that 267250.KS shares were previous bought at was KRW 65.9283. The current market price is 109.2% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 88,077 compared to the previous valuation of HD HYUNDAI LTD |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | HOLD | 0 @ KRW 508.928 | KRW 0 | The current share valuation price of 267260.KS based on adjusted close was KRW 508.928. The average price that 267260.KS shares were previous bought at was KRW 275.55. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in 267260.KS has fallen by KRW 196,686 compared to the previous valuation of HD HYUNDAI ELECTRIC LTD |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 1.7725 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 1.7725. The average price that 268.HK shares were previous bought at was HKD 1.63675. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 65,823 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.89462 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.89462. The average price that 2688.HK shares were previous bought at was HKD 7.59951. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 20,208 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93218 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.956895 | HKD 0 | |
| 272210.KS - HANWHA SYSTEMS LTD | HOLD | 0 @ KRW 32.9347 | KRW 0 | The current share valuation price of 272210.KS based on adjusted close was KRW 32.9347. The average price that 272210.KS shares were previous bought at was KRW 38.2413. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 272210.KS has fallen by KRW 29,718 compared to the previous valuation of HANWHA SYSTEMS LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.18846 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2378 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2378. The average price that 2802.T shares were previous bought at was JPY 22.1482. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 135,121 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.06135 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07891. The average price that 288.HK shares were previous bought at was HKD 0.885463. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 42,750 compared to the previous valuation of WH GROUP LTD |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.92899 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.92899. The average price that 2880.TW shares were previous bought at was TWD 0.859519. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 18,157 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.82196 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.82196. The average price that 2881.TW shares were previous bought at was TWD 2.72695. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 81,550 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.02342 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.02342. The average price that 2882.TW shares were previous bought at was TWD 1.97607. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 173,588 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.483584 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.483584. The average price that 2883.TW shares were previous bought at was TWD 0.518564. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2883.TW has fallen by TWD 50,578 compared to the previous valuation of KGI FINANCIAL HOLDING LTD |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.956032 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.956032. The average price that 2884.TW shares were previous bought at was TWD 0.942554. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2884.TW has fallen by TWD 23,525 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.13419 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.13419. The average price that 2885.TW shares were previous bought at was TWD 1.03447. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2885.TW has fallen by TWD 52,230 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.25668 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.25668. The average price that 2886.TW shares were previous bought at was TWD 1.24311. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2886.TW has fallen by TWD 29,285 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.849453 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.849453. The average price that 2890.TW shares were previous bought at was TWD 0.719086. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 2890.TW has fallen by TWD 39,254 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38076 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.38076. The average price that 2891.TW shares were previous bought at was TWD 1.25857. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2891.TW has fallen by TWD 21,272 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.900356 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.900356. The average price that 2892.TW shares were previous bought at was TWD 0.860044. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2892.TW has fallen by TWD 10,736 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.85327 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.85327. The average price that 2899.HK shares were previous bought at was HKD 2.08128. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 260,136 compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.53473 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.41283 | TWD 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.8561 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.8561. The average price that 2914.T shares were previous bought at was JPY 28.8431. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 81,520 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | HOLD | 0 @ KRW 1294.34 | KRW 0 | The current share valuation price of 298040.KS based on adjusted close was KRW 1294.34. The average price that 298040.KS shares were previous bought at was KRW 1194.23. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 298040.KS has fallen by KRW 122,060 compared to the previous valuation of HYOSUNG HEAVY INDUSTRIES CORP |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922215 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922215. The average price that 3.HK shares were previous bought at was HKD 0.84178. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 23,780 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.8109 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 39.4502 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 39.4502. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 300,531 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.3759 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.09036 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7198 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.7198. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 38,716 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.40417 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.1356 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.43792 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.43792. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 8,314 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2094 | HKD 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.5855 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.5855. The average price that 316140.KS shares were previous bought at was KRW 12.9553. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 24,256 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42225 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42225. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 106,258 compared to the previous valuation of WISTRON CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 376.105 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 376.105. The average price that 329180.KS shares were previous bought at was KRW 269.69. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 103,412 compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 24.0837 | TWD 0 | |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.682028 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.682028. The average price that 3323.HK shares were previous bought at was HKD 0.520491. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 72,478 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.914509 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.914509. The average price that 3328.HK shares were previous bought at was HKD 0.857003. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 28,807 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6949 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6949. The average price that 3382.T shares were previous bought at was JPY 14.5096. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 130,062 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.49931 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.49931. The average price that 3402.T shares were previous bought at was JPY 6.52816. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 56,807 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.27824 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.27824. The average price that 3407.T shares were previous bought at was JPY 7.03183. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 13,458 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 58.8572 | TWD 0 | |
| 3481.TW - INNOLUX CORP | HOLD | 0 @ TWD 0.384958 | TWD 0 | The current share valuation price of 3481.TW based on adjusted close was TWD 0.384958. The average price that 3481.TW shares were previous bought at was TWD 0.417568. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3481.TW has fallen by TWD 32,269 compared to the previous valuation of INNOLUX CORP |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.38 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.38. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 120,174 compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 36.746 | TWD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.4515 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.802765 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3812 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 80.9684 | TWD 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.8063 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.8063. The average price that 3659.T shares were previous bought at was JPY 16.3417. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 80,328 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 95.126 | TWD 0 | |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.2727 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.2727. The average price that 3690.HK shares were previous bought at was HKD 18.285. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in 3690.HK has fallen by HKD 482,582 compared to the previous valuation of MEITUAN |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.90393 | HKD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.02978 | TWD 0 | |
| 3711.TW - ASEH | HOLD | 0 @ TWD 6.64927 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 6.64927. The average price that 3711.TW shares were previous bought at was TWD 4.78655. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 3711.TW has fallen by TWD 693,277 compared to the previous valuation of ASEH |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 288.348 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 288.348. The average price that 373220.KS shares were previous bought at was KRW 243.356. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 373220.KS has fallen by KRW 171,158 compared to the previous valuation of LG ENERGY SOLUTION LTD |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.14514 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.14514. The average price that 3800.HK shares were previous bought at was HKD 0.137409. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 51,861 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.44738 | HKD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.08662 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.08662. The average price that 384.HK shares were previous bought at was HKD 0.907374. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 7,952 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.568999 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.568999. The average price that 386.HK shares were previous bought at was HKD 0.533929. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 117,101 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5586 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.5586. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 308,336 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.67858 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.67858. The average price that 3888.HK shares were previous bought at was HKD 4.71962. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 3888.HK has increased by HKD 3,128 compared to the previous valuation of KINGSOFT LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 4.75493 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 4.75493. The average price that 3898.HK shares were previous bought at was HKD 4.13594. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 79,577 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43526 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43526. The average price that 3908.HK shares were previous bought at was HKD 1.95931. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 544 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.58909 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.58909. The average price that 3968.HK shares were previous bought at was HKD 5.80793. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 72,543 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.598541 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.598541. The average price that 3988.HK shares were previous bought at was HKD 0.555799. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 287,254 compared to the previous valuation of BANK OF CHINA LTD H |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.9703 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.658907 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 180.26 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 180.26. The average price that 402340.KS shares were previous bought at was KRW 75.3939. The current market price is 139.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 507,471 compared to the previous valuation of SK SQUARE LTD |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.7439 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.7439. The average price that 4063.T shares were previous bought at was JPY 30.5216. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 270,760 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.861 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4. The average price that 4151.T shares were previous bought at was JPY 15.4953. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 106,942 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.40641 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.40641. The average price that 4188.T shares were previous bought at was JPY 5.12677. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 34,525 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5214 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5214. The average price that 4204.T shares were previous bought at was JPY 17.0753. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 80,331 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8738. The average price that 4307.T shares were previous bought at was JPY 36.1367. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 285,579 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0874 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0874. The average price that 4452.T shares were previous bought at was JPY 43.3412. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 156,002 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3415 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3415. The average price that 4502.T shares were previous bought at was JPY 28.9595. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 41,869 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 9.98148. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 2,832 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 15.8042. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 3,110 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4509 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.4509. The average price that 4519.T shares were previous bought at was JPY 47.8303. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 175,434 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.7133 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.7133. The average price that 4543.T shares were previous bought at was JPY 18.3314. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 209,638 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.6339 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.6339. The average price that 4568.T shares were previous bought at was JPY 24.7249. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 275,554 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.722 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.722. The average price that 4578.T shares were previous bought at was JPY 51.1807. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 284,056 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.33452 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.33452. The average price that 4612.T shares were previous bought at was JPY 7.23076. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 21,580 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.6289 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.6289. The average price that 4661.T shares were previous bought at was JPY 22.0878. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 161,132 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.196 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.196. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 135,141 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71853 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71853. The average price that 4689.T shares were previous bought at was JPY 3.39474. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 51,341 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5254 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5632 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5632. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 20,419 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9436 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9436. The average price that 4755.T shares were previous bought at was JPY 6.02956. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 18,808 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.878 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.878. The average price that 4768.T shares were previous bought at was JPY 23.6445. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 37,638 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1172 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.1172. The average price that 4901.T shares were previous bought at was JPY 21.1923. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 216,912 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.90786 | TWD 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.059 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.059. The average price that 4911.T shares were previous bought at was JPY 17.2974. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 29,876 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.25248 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.48587 | TWD 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 42.985 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 42.985. The average price that 4BRZ.DE shares were previous bought at was USD 35.1245. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has fallen by USD 2,323,035 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.3233 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.3233. The average price that 5019.T shares were previous bought at was JPY 6.5852. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 25,938 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.49293 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.49293. The average price that 5020.T shares were previous bought at was JPY 5.17166. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 25,772 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.1308 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.1308. The average price that 5108.T shares were previous bought at was JPY 40.3573. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 167,319 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4068 | JPY 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.81878 | TWD 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97943 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97943. The average price that 5401.T shares were previous bought at was JPY 4.92758. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 39,387 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6892 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6892. The average price that 5411.T shares were previous bought at was JPY 11.9275. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 15,753 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1555 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1555. The average price that 5713.T shares were previous bought at was JPY 23.3205. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 178,338 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3962 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3962. The average price that 5802.T shares were previous bought at was JPY 19.5032. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 896,672 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.664 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.664. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 137.7% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 667,454 compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.27692 | TWD 0 | |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.27259 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.27259. The average price that 5876.TW shares were previous bought at was TWD 1.39063. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 5876.TW has increased by TWD 7,052 compared to the previous valuation of SCSB however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.763553 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.763553. The average price that 5880.TW shares were previous bought at was TWD 0.767415. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5880.TW has fallen by TWD 13,045 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.58909 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.58909. The average price that 6.HK shares were previous bought at was HKD 6.45749. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 30,833 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.41656 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.41656. The average price that 6030.HK shares were previous bought at was HKD 2.74298. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 59,211 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.2351 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.2351. The average price that 6098.T shares were previous bought at was JPY 57.9543. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 290,510 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.604 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.604. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 462,699 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.26192 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.26192. The average price that 6178.T shares were previous bought at was JPY 9.76073. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 13,948 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.530466 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.530466. The average price that 6186.HK shares were previous bought at was HKD 0.716767. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 37,568 compared to the previous valuation of CHINA FEIHE LTD |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.345 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.345. The average price that 6201.T shares were previous bought at was JPY 75.1117. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 56,614 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 333.046 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 333.046. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 50,018 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3145. The average price that 6301.T shares were previous bought at was JPY 30.3182. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 113,629 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5959 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5959. The average price that 6326.T shares were previous bought at was JPY 11.9474. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 109,689 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.94 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.94. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 33,193 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 33,330 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 31.7829 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 5.71074 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 5.71074. The average price that 6415.TW shares were previous bought at was TWD 11.6789. The current market price is -51.1% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 35,827 compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 14.8734 | TWD 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.6133 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.6133. The average price that 6479.T shares were previous bought at was JPY 15.4716. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 78,881 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 10.9443 | TWD 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0853 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0853. The average price that 6501.T shares were previous bought at was JPY 26.2839. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 1,025,243 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5594 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5594. The average price that 6503.T shares were previous bought at was JPY 20.1064. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 226,407 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.155 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.155. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 25,090 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.2265 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.2265. The average price that 6586.T shares were previous bought at was JPY 30.7985. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 113,063 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2704 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2704. The average price that 6594.T shares were previous bought at was JPY 17.4574. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 66,767 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.89694 | HKD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 7.98269 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 7.98269. The average price that 6618.HK shares were previous bought at was HKD 4.88473. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 396,433 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 130.281 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 130.281. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 183,572 compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.9818 | HKD 0 | |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.28555 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.28555. The average price that 6690.HK shares were previous bought at was HKD 3.13943. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 23,750 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 22.6163. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 341,081 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3741 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3741. The average price that 6702.T shares were previous bought at was JPY 22.1084. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 296,562 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4848 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4848. The average price that 6723.T shares were previous bought at was JPY 14.4467. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 97,723 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0983 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0983. The average price that 6752.T shares were previous bought at was JPY 10.7742. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 19,140 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7886 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7886. The average price that 6758.T shares were previous bought at was JPY 24.2909. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 815,865 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.4163 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.4163. The average price that 6762.T shares were previous bought at was JPY 11.2743. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 202,606 compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50277 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50277. The average price that 6823.HK shares were previous bought at was HKD 1.36643. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 6,586 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0498 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.988 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.988. The average price that 6857.T shares were previous bought at was JPY 57.793. The current market price is 102.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 3,150,817 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 347.482 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 347.482. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 299,670 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.69158 | HKD 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.95497 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.95497. The average price that 6869.T shares were previous bought at was JPY 17.4976. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 63,865 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.75452 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.75452. The average price that 688.HK shares were previous bought at was HKD 1.74718. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 7,103 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | HOLD | 0 @ HKD 1.29855 | HKD 0 | The current share valuation price of 6881.HK based on adjusted close was HKD 1.29855. The average price that 6881.HK shares were previous bought at was HKD 1.07715. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6881.HK has fallen by HKD 69,382 compared to the previous valuation of CHINA GALAXY SECURITIES LTD H |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2062 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2062. The average price that 6902.T shares were previous bought at was JPY 13.2835. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 172,027 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.365 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.365. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 176,957 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7496 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7496. The average price that 6954.T shares were previous bought at was JPY 27.0348. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 61,959 compared to the previous valuation of Fanuc Corporation |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.34351 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.34351. The average price that 696.HK shares were previous bought at was HKD 1.39605. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 14,440 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.53617 | HKD 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2797 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2797. The average price that 6971.T shares were previous bought at was JPY 11.5967. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 154,132 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3734 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3734. The average price that 6981.T shares were previous bought at was JPY 15.815. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 56,141 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1065 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.1065. The average price that 6988.T shares were previous bought at was JPY 18.856. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 65,747 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 78.3498 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 78.3498. The average price that 700.HK shares were previous bought at was HKD 63.0875. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 2,426,870 compared to the previous valuation of TENCENT HOLDINGS LTD |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.6239 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.6239. The average price that 7011.T shares were previous bought at was JPY 19.175. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,269,153 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.8497 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.1122 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.1122. The average price that 7013.T shares were previous bought at was JPY 17.6572. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 199,958 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1598 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2708 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2708. The average price that 7182.T shares were previous bought at was JPY 10.6446. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 81,048 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.32187 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.32187. The average price that 7201.T shares were previous bought at was JPY 2.49097. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 22,496 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.081 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.081. The average price that 7202.T shares were previous bought at was JPY 13.0023. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 144,627 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.7822 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.7822. The average price that 7203.T shares were previous bought at was JPY 18.2409. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 1,209,759 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0835 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.0835. The average price that 7259.T shares were previous bought at was JPY 12.2494. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 13,768 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.82722 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.82722. The average price that 7267.T shares were previous bought at was JPY 9.78533. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 237,837 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0618 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0618. The average price that 7269.T shares were previous bought at was JPY 11.9817. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 271,650 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.8198 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.8198. The average price that 7270.T shares were previous bought at was JPY 18.031. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 118,351 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13807 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.13807. The average price that 7272.T shares were previous bought at was JPY 7.78901. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 79,517 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.3779 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 97.3779. The average price that 7309.T shares were previous bought at was JPY 141.284. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 38,417 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4884 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4884. The average price that 7453.T shares were previous bought at was JPY 20.2756. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 77,741 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85481 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85481. The average price that 7532.T shares were previous bought at was JPY 7.68973. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 69,491 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.3764 | JPY 0 | |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 3.64519 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 3.64519. The average price that 763.HK shares were previous bought at was HKD 3.21693. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 42,023 compared to the previous valuation of ZTE CORP H |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8369 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8369. The average price that 7701.T shares were previous bought at was JPY 25.4791. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 78,937 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2318 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2318. The average price that 7733.T shares were previous bought at was JPY 13.2822. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 218,717 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2373 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.616 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.616. The average price that 7741.T shares were previous bought at was JPY 128.739. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 106,587 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6417 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6417. The average price that 7751.T shares were previous bought at was JPY 30.6463. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 92,335 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.69729 | HKD 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.0249 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.0249. The average price that 7832.T shares were previous bought at was JPY 31.3894. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 138,859 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.51048 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.51048. The average price that 788.HK shares were previous bought at was HKD 0.33769. The current market price is 347.3% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 6,828 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.3039 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.3039. The average price that 7911.T shares were previous bought at was JPY 28.3324. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 80,520 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1636 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1636. The average price that 7912.T shares were previous bought at was JPY 14.9571. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 67,979 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.9149 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.9149. The average price that 7936.T shares were previous bought at was JPY 22.9362. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 128,396 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.9542 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.9542. The average price that 7974.T shares were previous bought at was JPY 74.5804. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 215,575 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.8519 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.8519. The average price that 8001.T shares were previous bought at was JPY 49.5221. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 192,098 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.4323 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.4323. The average price that 8002.T shares were previous bought at was JPY 18.0009. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 148,154 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1875 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1875. The average price that 8015.T shares were previous bought at was JPY 19.5713. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 301 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4735 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4735. The average price that 8031.T shares were previous bought at was JPY 20.0601. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 41,543 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2897 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2897. The average price that 8053.T shares were previous bought at was JPY 24.1362. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 56,429 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3656 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3656. The average price that 8058.T shares were previous bought at was JPY 18.6494. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 365,097 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.25159 | TWD 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03622 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03622. The average price that 8113.T shares were previous bought at was JPY 8.89732. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 84,010 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.272 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.61108 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.61108. The average price that 823.HK shares were previous bought at was HKD 4.74425. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 245,569 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2428 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2428. The average price that 8267.T shares were previous bought at was JPY 23.5806. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 194,568 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2343 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2343. The average price that 8306.T shares were previous bought at was JPY 13.2832. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 301,101 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.96455 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.96455. The average price that 8308.T shares were previous bought at was JPY 8.27245. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 124,023 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0157 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0157. The average price that 8309.T shares were previous bought at was JPY 25.1881. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 117,699 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.4181 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.4181. The average price that 8316.T shares were previous bought at was JPY 24.6124. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 412,438 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1083 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1083. The average price that 8331.T shares were previous bought at was JPY 9.56059. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 30,761 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.35563 | HKD 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9788 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9788. The average price that 8411.T shares were previous bought at was JPY 28.3829. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 170,465 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5992 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.5992. The average price that 8473.T shares were previous bought at was JPY 30.1542. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 46,242 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 1.11745 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 1.11745. The average price that 857.HK shares were previous bought at was HKD 0.804797. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 198,838 compared to the previous valuation of PETROCHINA LTD H |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.042 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.042. The average price that 8591.T shares were previous bought at was JPY 21.4953. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 111,685 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.96845 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.96845. The average price that 8601.T shares were previous bought at was JPY 6.84977. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 1,306 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.15084 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.15084. The average price that 8604.T shares were previous bought at was JPY 6.19322. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 17,942 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1165 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1165. The average price that 8630.T shares were previous bought at was JPY 29.6953. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 140,644 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1814 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1814. The average price that 8697.T shares were previous bought at was JPY 10.8055. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 38,118 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9348 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9348. The average price that 8725.T shares were previous bought at was JPY 21.8185. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 133,552 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.89818 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.89818. The average price that 8750.T shares were previous bought at was JPY 8.04484. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 45,877 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3933 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3933. The average price that 8766.T shares were previous bought at was JPY 38.0128. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 703,800 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.5132 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.5132. The average price that 8795.T shares were previous bought at was JPY 20.8983. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 38,993 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2868 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2868. The average price that 8801.T shares were previous bought at was JPY 9.46392. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 210,880 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.2861 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.2861. The average price that 8802.T shares were previous bought at was JPY 17.2534. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 225,070 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.3352 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.3352. The average price that 8830.T shares were previous bought at was JPY 37.2199. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 148,319 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 950.464 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 950.464. The average price that 8951 shares were previous bought at was JPY 887.776. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 31,118 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6381 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6381. The average price that 9005.T shares were previous bought at was JPY 11.9714. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 74,599 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.912 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.912. The average price that 900948.SS shares were previous bought at was USD 2.02754. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 4,122 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.792489 | HKD 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.3074 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.3074. The average price that 9020.T shares were previous bought at was JPY 21.1957. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 244,886 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.993 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.125 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.125. The average price that 9022.T shares were previous bought at was JPY 21.6116. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 62,002 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1924 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.6311 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.6311. The average price that 9101.T shares were previous bought at was JPY 33.8717. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 37,416 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1562 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3499 | JPY 0 | |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.92848 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.92848. The average price that 914.HK shares were previous bought at was HKD 2.80299. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 56,799 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0891. The average price that 9143.T shares were previous bought at was JPY 10.2864. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 49,882 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 0.875976 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 0.875976. The average price that 916.HK shares were previous bought at was HKD 0.82991. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 916.HK has fallen by HKD 33,925 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0029 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 1.0391 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 1.0391. The average price that 939.HK shares were previous bought at was HKD 0.888059. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 479,721 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3645 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3645. The average price that 9433.T shares were previous bought at was JPY 17.0889. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 346,223 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.49213 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.49213. The average price that 9434.T shares were previous bought at was JPY 1.44904. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 424,456 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.706 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8734 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8734. The average price that 9502.T shares were previous bought at was JPY 11.8417. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 37,367 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.2403 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.2403. The average price that 9503.T shares were previous bought at was JPY 12.3473. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 13,135 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.8426 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.8426. The average price that 9531.T shares were previous bought at was JPY 32.1198. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 48,945 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4898 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4898. The average price that 9532.T shares were previous bought at was JPY 24.0142. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 65,537 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.27158 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.4779 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.4779. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 83,936 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 14.1672 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 14.1672. The average price that 9618.HK shares were previous bought at was HKD 17.9556. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 250,926 compared to the previous valuation of JD.COM CLASS A INC |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 24.6738 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 24.6738. The average price that 9626.HK shares were previous bought at was HKD 19.7726. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 25,385 compared to the previous valuation of BILIBILI INC |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.46065 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.46065. The average price that 9633.HK shares were previous bought at was HKD 4.84618. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 61,826 compared to the previous valuation of NONGFU SPRING LTD H |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 2.31196 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 2.31196. The average price that 966.HK shares were previous bought at was HKD 1.61425. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 40,794 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.411015 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.411015. The average price that 968.HK shares were previous bought at was HKD 0.38472. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 99,817 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.1286 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.1286. The average price that 9697.T shares were previous bought at was JPY 26.9634. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 112,771 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | HOLD | 0 @ HKD 3.70428 | HKD 0 | The current share valuation price of 9698.HK based on adjusted close was HKD 3.70428. The average price that 9698.HK shares were previous bought at was HKD 4.63564. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 9698.HK has fallen by HKD 44,853 compared to the previous valuation of GDS HOLDINGS LTD CLASS A |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3003 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9973 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9973. The average price that 9735.T shares were previous bought at was JPY 33.6335. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 81,802 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.323 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.323. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 109,650 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.192 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.192. The average price that 9843.T shares were previous bought at was JPY 31.1666. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 101,862 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.06761 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.06761. The average price that 9863.HK shares were previous bought at was HKD 6.09418. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 43,459 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.51788 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.51788. The average price that 9866.HK shares were previous bought at was HKD 4.64212. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 82,854 compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.0827 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.0827. The average price that 9868.HK shares were previous bought at was HKD 9.60181. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 150,164 compared to the previous valuation of XPENG CLASS A INC |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 13.7819 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 13.7819. The average price that 9888.HK shares were previous bought at was HKD 11.266. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 9888.HK has fallen by HKD 540,506 compared to the previous valuation of BAIDU CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.0375 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.0375. The average price that 9896.HK shares were previous bought at was HKD 4.62095. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 31,600 compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.03494 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.03494. The average price that 9901.HK shares were previous bought at was HKD 5.02781. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 106,529 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.24332 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.24332. The average price that 992.HK shares were previous bought at was HKD 1.27703. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 17,029 compared to the previous valuation of LENOVO GROUP LTD |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 13.7433 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 13.7433. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 119,027 compared to the previous valuation of AKESO INC |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 69.0377 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 69.0377. The average price that 9961.HK shares were previous bought at was HKD 63.4118. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 371,493 compared to the previous valuation of TRIP.COM GROUP LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.933775 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.933775. The average price that 998.HK shares were previous bought at was HKD 0.790284. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 23,275 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 350.037 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 350.037. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 183,743 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 109.163 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 109.163. The average price that 9984.T shares were previous bought at was JPY 85.0062. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 3,197,041 compared to the previous valuation of SoftBank Group Corp. |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 47.5236 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 47.5236. The average price that 9987.HK shares were previous bought at was HKD 43.8041. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9987.HK has fallen by HKD 97,159 compared to the previous valuation of YUM CHINA HOLDINGS INC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 18.9581 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 18.9581. The average price that 9988.HK shares were previous bought at was HKD 14.6484. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 4,237,054 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.5985 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.5985. The average price that 9992.HK shares were previous bought at was HKD 25.5082. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 39,338 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 26.2793 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 26.2793. The average price that 9999.HK shares were previous bought at was HKD 21.8516. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 543,833 compared to the previous valuation of NETEASE INC |
| 9CI.SI - | HOLD | 0 @ SGD 1.98701 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.98701. The average price that 9CI.SI shares were previous bought at was SGD 1.97841. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 16,124 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 151.25 | USD 0 | The current share valuation price of A based on adjusted close was USD 151.25. The average price that A shares were previous bought at was USD 121.697. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in A has increased by USD 469,499 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.12457 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.12457. The average price that A17U.SI shares were previous bought at was SGD 2.00178. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 45,886 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.64401 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.64401. The average price that A5G.IR shares were previous bought at was EUR 6.54636. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 62,544 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.4631 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.4631. The average price that AAL.L shares were previous bought at was GBP 29.0016. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 104,797 compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 271.49 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 271.49. The average price that AAPL shares were previous bought at was USD 220.561. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 21,025,526 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 67.5447 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 67.5447. The average price that ABBN.SW shares were previous bought at was CHF 57.1882. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 613,458 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 236.28 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 236.28. The average price that ABBV shares were previous bought at was USD 192.197. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 3,237,318 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.6376 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.6376. The average price that ABF.L shares were previous bought at was GBP 26.6332. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 8,741 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 11.9493 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 11.9493. The average price that ABG.JO shares were previous bought at was ZAR 9.65461. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ABG.JO has fallen by ZAR 113,703 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.5682 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.5682. The average price that ABI.BR shares were previous bought at was EUR 60.7084. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 393,884 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9275 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9275. The average price that ABN.AS shares were previous bought at was EUR 21.5056. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 9,816 compared to the previous valuation of ABN AMRO Bank NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.26 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.26. The average price that ABNB shares were previous bought at was USD 127.9. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 315,474 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.11. The average price that ABT shares were previous bought at was USD 129.346. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 1,937,139 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.4238 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.4238. The average price that AC.PA shares were previous bought at was EUR 48.5945. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 35,542 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.83951 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.83951. The average price that AC*.MX shares were previous bought at was MXN 10.0449. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 20,190 compared to the previous valuation of |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5174 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5174. The average price that ACA.PA shares were previous bought at was EUR 17.3194. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 33,137 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.46. The average price that ACGL shares were previous bought at was USD 91.9795. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 50,626 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 21.1355. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 2,108 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 21.1355. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 2,108 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.52. The average price that ACM shares were previous bought at was USD 105.231. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 95,837 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 251.85 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 251.85. The average price that ACN shares were previous bought at was USD 308.614. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,817,169 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 83.1558 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 83.1558. The average price that ACS.MC shares were previous bought at was EUR 68.9425. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 521,046 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6233 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6233. The average price that AD.AS shares were previous bought at was EUR 36.2397. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 100,409 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 324.19 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 324.19. The average price that ADBE shares were previous bought at was USD 394.693. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,368,689 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.77353 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.77353. The average price that ADCB shares were previous bought at was AED 3.15821. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ADCB has fallen by AED 70,376 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.0942 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.0942. The average price that ADDT-B.ST shares were previous bought at was SEK 31.6838. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 15,652 compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.32 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.32. The average price that ADI shares were previous bought at was USD 210.312. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 961,620 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADIB - | HOLD | 0 @ AED 5.69025 | AED 0 | The current share valuation price of ADIB based on adjusted close was AED 5.69025. The average price that ADIB shares were previous bought at was AED 5.81315. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ADIB has increased by AED 1,103 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 51.055. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 108,986 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.63 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.63. The average price that ADM shares were previous bought at was USD 51.055. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 108,986 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.2471 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.2471. The average price that ADM.L shares were previous bought at was GBP 39.6716. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 6,524 compared to the previous valuation of Admiral Group PLC |
| ADNOCDIST - | HOLD | 0 @ AED 1.0237 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.0237. The average price that ADNOCDIST shares were previous bought at was AED 0.953064. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ADNOCDIST has fallen by AED 14,858 compared to the previous valuation of |
| ADNOCDRILL - | HOLD | 0 @ AED 1.41576 | AED 0 | The current share valuation price of ADNOCDRILL based on adjusted close was AED 1.41576. The average price that ADNOCDRILL shares were previous bought at was AED 1.4247. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADNOCDRILL has fallen by AED 1,976 compared to the previous valuation of |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 253.12 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 253.12. The average price that ADP shares were previous bought at was USD 300.454. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 442,804 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 174.363 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 174.363. The average price that ADS.DE shares were previous bought at was EUR 233.581. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 48,209 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 290.8 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 290.8. The average price that ADSK shares were previous bought at was USD 285.567. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 228,995 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.60591 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.60591. The average price that ADVANC-R.BK shares were previous bought at was THB 8.97297. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 67,794 compared to the previous valuation of |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1496.35 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1496.35. The average price that ADYEN.AS shares were previous bought at was EUR 1778.15. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 101,243 compared to the previous valuation of Adyen NV |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.53 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.53. The average price that AEE shares were previous bought at was USD 97.1333. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 60,791 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.655 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.655. The average price that AEM.TO shares were previous bought at was CAD 113.265. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 85,002 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.5915 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.5915. The average price that AENA.MC shares were previous bought at was EUR 29.032. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 78,903 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 120.84 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.84. The average price that AEP shares were previous bought at was USD 108.425. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 8,697 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 120.84 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 120.84. The average price that AEP shares were previous bought at was USD 108.425. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 8,697 compared to the previous valuation of American Electric Power Co Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.67. The average price that AER shares were previous bought at was USD 101.273. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 16,901 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 128.958. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 28,823 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.28 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.28. The average price that AFG shares were previous bought at was USD 128.958. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 28,823 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.98 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.98. The average price that AFL shares were previous bought at was USD 105.767. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 62,248 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 64.38 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 64.38. The average price that AFRM shares were previous bought at was USD 81.6262. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 123,063 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 32.5298 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 32.5298. The average price that AGI.TO shares were previous bought at was CAD 28.7246. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 16,668 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.49898 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.49898. The average price that AGN.AS shares were previous bought at was EUR 6.56173. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 56,424 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.9387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.9387. The average price that AGS.BR shares were previous bought at was EUR 59.2119. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 3,751 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.5173 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.5173. The average price that AHT.L shares were previous bought at was GBP 60.9312. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 113,230 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 190.856 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 190.856. The average price that AI.PA shares were previous bought at was EUR 192.127. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 18,580 compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.3749 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.3749. The average price that AIA.NZ shares were previous bought at was NZD 4.70773. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 2,152 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 75.96 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 75.96. The average price that AIG shares were previous bought at was USD 79.5459. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 42,978 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 233.193 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 233.193. The average price that AIR.PA shares were previous bought at was EUR 186.414. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 368,090 compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.41 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.41. The average price that AJG shares were previous bought at was USD 294.588. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 272,365 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 82.5482. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 85,559 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKBNK.IS - | HOLD | 0 @ TRY 1.456 | TRY 0 | The current share valuation price of AKBNK.IS based on adjusted close was TRY 1.456. The average price that AKBNK.IS shares were previous bought at was TRY 1.52864. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AKBNK.IS has fallen by TRY 1,403 compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 58.4851 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 58.4851. The average price that AKE.PA shares were previous bought at was EUR 75.3504. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 45,234 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3955 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3955. The average price that AKRBP.OL shares were previous bought at was NOK 22.1324. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 63,620 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 61.9471 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 61.9471. The average price that AKZA.AS shares were previous bought at was EUR 63.0542. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 13,558 compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.7741 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.7741. The average price that ALA.TO shares were previous bought at was CAD 26.7818. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 6,762 compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 76.0279 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 76.0279. The average price that ALC.SW shares were previous bought at was CHF 88.1309. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 68,359 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.29516 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.29516. The average price that ALDAR shares were previous bought at was AED 2.28554. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALDAR has fallen by AED 137,082 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 45.1155 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.1155. The average price that ALFA.ST shares were previous bought at was SEK 42.7732. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 30,984 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 142.56. The average price that ALGN shares were previous bought at was USD 178.617. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 201,874 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.356961 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.356961. The average price that ALI.PS shares were previous bought at was PHP 0.435798. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ALI.PS has increased by PHP 80,422 compared to the previous valuation of AYALA LAND INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 214.32 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 214.32. The average price that ALL shares were previous bought at was USD 200.489. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 169,488 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.4552 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.4552. The average price that ALL.AX shares were previous bought at was AUD 42.7436. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 44,161 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.87. The average price that ALLE shares were previous bought at was USD 139.251. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 98,752 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 436.38 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 436.38. The average price that ALNY shares were previous bought at was USD 297.579. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 327,383 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8554 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8554. The average price that ALO.PA shares were previous bought at was EUR 22.6149. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 27,982 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 417.619 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 417.619. The average price that ALV.DE shares were previous bought at was EUR 374.817. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 42,713 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 224.005 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 224.005. The average price that AMAT shares were previous bought at was USD 167.552. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 841,213 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.5 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.5. The average price that AMCR shares were previous bought at was USD 9.39502. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 75,798 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 203.78 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 203.78. The average price that AMD shares were previous bought at was USD 126.444. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 975,930 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.02. The average price that AME shares were previous bought at was USD 176.626. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 264,925 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.54 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.54. The average price that AMGN shares were previous bought at was USD 291.311. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 207,160 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4. The average price that AMH shares were previous bought at was USD 35.9519. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 34,603 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32.4 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32.4. The average price that AMH shares were previous bought at was USD 35.9519. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 34,603 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.387864 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.387864. The average price that AMMN.JK shares were previous bought at was IDR 0.437168. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMMN.JK has increased by IDR 1,379 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 164,011 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 504.177. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 164,011 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.1253 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 71.1253. The average price that AMS.MC shares were previous bought at was EUR 76.7678. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 207,121 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.56. The average price that AMT shares were previous bought at was USD 206.956. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 55,702 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.1974 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.1974. The average price that AMUN.PA shares were previous bought at was EUR 74.5597. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 12,238 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.13639 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.13639. The average price that AMXB.MX shares were previous bought at was MXN 0.805663. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 19,369 compared to the previous valuation of |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 220.69. The average price that AMZN shares were previous bought at was USD 207.874. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 9,104,494 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 220.69 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 220.69. The average price that AMZN shares were previous bought at was USD 207.874. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 9,104,494 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 117.43 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 117.43. The average price that ANET shares were previous bought at was USD 105.854. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 634,922 compared to the previous valuation of Arista Networks |
| ANG.JO - | HOLD | 0 @ ZAR 78.0096 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 78.0096. The average price that ANG.JO shares were previous bought at was ZAR 39.9989. The current market price is 95.0% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 979,863 compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.7226 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.7226. The average price that ANTO.L shares were previous bought at was GBP 23.3066. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 98,238 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 22.4564 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 22.4564. The average price that ANZ.AX shares were previous bought at was AUD 19.0993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 370,574 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 370.301. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 33,907 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.51. The average price that AON shares were previous bought at was USD 370.301. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AON has increased by USD 33,907 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.26232 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.26232. The average price that AOT-R.BK shares were previous bought at was THB 1.09742. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AOT-R.BK has fallen by THB 97,196 compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 5.94548 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.94548. The average price that APA.AX shares were previous bought at was AUD 5.00256. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 24,086 compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 257.37 | USD 0 | The current share valuation price of APD based on adjusted close was USD 257.37. The average price that APD shares were previous bought at was USD 288.281. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in APD has increased by USD 370,652 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 131.6 | USD 0 | The current share valuation price of APH based on adjusted close was USD 131.6. The average price that APH shares were previous bought at was USD 79.1533. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 399,654 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.02 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.02. The average price that APO shares were previous bought at was USD 140.642. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in APO has increased by USD 383,008 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 520.26 | USD 0 | The current share valuation price of APP based on adjusted close was USD 520.26. The average price that APP shares were previous bought at was USD 350.303. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 35,425 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.13 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.13. The average price that APTV shares were previous bought at was USD 63.2034. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 252,387 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 50.89 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 50.89. The average price that ARE shares were previous bought at was USD 85.8013. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 71,241 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 147.43 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 147.43. The average price that ARES shares were previous bought at was USD 164.294. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 209,093 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 920.58 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 920.58. The average price that ARGX.BR shares were previous bought at was EUR 616.609. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 87,490 compared to the previous valuation of Argenx SE |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5498 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5498. The average price that ARX.TO shares were previous bought at was CAD 18.8321. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 43,562 compared to the previous valuation of ARC Resources Ltd. |
| ASELS.IS - | HOLD | 0 @ TRY 4.35151 | TRY 0 | The current share valuation price of ASELS.IS based on adjusted close was TRY 4.35151. The average price that ASELS.IS shares were previous bought at was TRY 4.12188. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ASELS.IS has fallen by TRY 4,664 compared to the previous valuation of |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.384869 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.384869. The average price that ASII.JK shares were previous bought at was IDR 0.297667. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ASII.JK has increased by IDR 5,093 compared to the previous valuation of ASTRA INTERNATIONAL however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 546.666 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 546.666. The average price that ASM.AS shares were previous bought at was EUR 511.846. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 321,531 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 959.225 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 959.225. The average price that ASML.AS shares were previous bought at was EUR 721.84. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 7,007,246 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.0186 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.0186. The average price that ASRNL.AS shares were previous bought at was EUR 57.7323. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 14,594 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 36.3407 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 36.3407. The average price that ASSA-B.ST shares were previous bought at was SEK 34.8295. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 10,343 compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 29.7358 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.7358. The average price that ASURB.MX shares were previous bought at was MXN 29.0967. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 895 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 36.9855 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.9855. The average price that ASX.AX shares were previous bought at was AUD 42.4701. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 23,009 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.948 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.948. The average price that ATCO-A.ST shares were previous bought at was SEK 16.1783. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 77,255 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.3307 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.3307. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2648. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 44,044 compared to the previous valuation of |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 50.9858 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 50.9858. The average price that ATD.TO shares were previous bought at was CAD 51.7057. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 251,562 compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.16. The average price that ATO shares were previous bought at was USD 152.965. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 13,548 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 59.8917 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 59.8917. The average price that ATRL.TO shares were previous bought at was CAD 69.9344. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 48,409 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.62891 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.62891. The average price that AUTO.L shares were previous bought at was GBP 10.3829. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 5,927 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.3384 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.3384. The average price that AV.L shares were previous bought at was GBP 7.57219. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 6,574 compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.68 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.68. The average price that AVB shares were previous bought at was USD 206.134. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 133,541 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 340.2 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 340.2. The average price that AVGO shares were previous bought at was USD 228.648. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 7,967,501 compared to the previous valuation of Broadcom Inc |
| AVOL.SW - | HOLD | 0 @ CHF 53.0761 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 53.0761. The average price that AVOL.SW shares were previous bought at was CHF 48.5632. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 4,405 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.46 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.46. The average price that AVY shares were previous bought at was USD 180.743. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 56,430 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.74 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.74. The average price that AWK shares were previous bought at was USD 139.577. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 196,755 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 521.99 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 521.99. The average price that AXON shares were previous bought at was USD 628.003. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 46,405 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 352.89 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 352.89. The average price that AXP shares were previous bought at was USD 289.12. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,429,839 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 180.849 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 180.849. The average price that AZN.L shares were previous bought at was GBP 142.79. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 863,278 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3610.56. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 217,517 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3897.88 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3897.88. The average price that AZO shares were previous bought at was USD 3610.56. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 217,517 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 179.7 | USD 0 | The current share valuation price of BA based on adjusted close was USD 179.7. The average price that BA shares were previous bought at was USD 168.103. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BA has increased by USD 63,858 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.4163 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.4163. The average price that BA.L shares were previous bought at was GBP 21.2881. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 462,099 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.56 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.56. The average price that BAC shares were previous bought at was USD 43.8384. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 1,052,765 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 72.3428 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 72.3428. The average price that BAER.SW shares were previous bought at was CHF 65.3356. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 25,435 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.78 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.78. The average price that BAH shares were previous bought at was USD 116.888. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 30,208 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.04485 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.04485. The average price that BALD-B.ST shares were previous bought at was SEK 6.8169. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 5,610 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.87 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.87. The average price that BALL shares were previous bought at was USD 52.773. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 183,887 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 255.24 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 255.24. The average price that BALN.SW shares were previous bought at was CHF 214.602. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 35,480 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.3487 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.3487. The average price that BAM.TO shares were previous bought at was CAD 55.7631. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 6,422 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.3654 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.3654. The average price that BAMI.MI shares were previous bought at was EUR 10.9166. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 53,774 compared to the previous valuation of Banco BPM SpA |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 247.85. The average price that BAP shares were previous bought at was USD 202.049. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 10,196 compared to the previous valuation of Credicorp Ltd |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.13233 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.13233. The average price that BARC.L shares were previous bought at was GBP 3.91843. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 295,241 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1559.39 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1559.39. The average price that BARN.SW shares were previous bought at was CHF 1190.81. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 6,210 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.3651 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.3651. The average price that BAS.DE shares were previous bought at was EUR 49.1559. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 267,173 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 55.3145 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 55.3145. The average price that BATS.L shares were previous bought at was GBP 44.1741. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 296,255 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.31 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.31. The average price that BAX shares were previous bought at was USD 29.7879. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 117,957 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 31.7269 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 31.7269. The average price that BAYN.DE shares were previous bought at was EUR 26.096. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 169,909 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.503175 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.503175. The average price that BBCA.JK shares were previous bought at was IDR 0.538375. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 8,100 compared to the previous valuation of BANK CENTRAL ASIA |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 156.313 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 156.313. The average price that BBD-B.TO shares were previous bought at was CAD 127.766. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 45,063 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.262969 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.262969. The average price that BBNI.JK shares were previous bought at was IDR 0.267331. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 5,815 compared to the previous valuation of BANK NEGARA INDONESIA |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.237211 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.237211. The average price that BBRI.JK shares were previous bought at was IDR 0.240892. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BBRI.JK has fallen by IDR 22,776 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.3634 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.3634. The average price that BBVA.MC shares were previous bought at was EUR 13.7681. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 556,722 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.45. The average price that BBY shares were previous bought at was USD 75.0162. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 152,321 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0788 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0788. The average price that BCE.TO shares were previous bought at was CAD 23.4791. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 3,586 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.899878 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.899878. The average price that BCP.LS shares were previous bought at was EUR 0.871291. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 22,941 compared to the previous valuation of |
| BDMS-R.BK - | HOLD | 0 @ THB 0.578818 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.578818. The average price that BDMS-R.BK shares were previous bought at was THB 0.635957. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BDMS-R.BK has fallen by THB 9,089 compared to the previous valuation of |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.23525 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.23525. The average price that BDO.PS shares were previous bought at was PHP 2.66768. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BDO.PS has fallen by PHP 10,318 compared to the previous valuation of BDO UNIBANK INC |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 192.72. The average price that BDX shares were previous bought at was USD 203.963. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 231,371 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BDX.WA - | HOLD | 0 @ PLN 155.538 | PLN 0 | The current share valuation price of BDX.WA based on adjusted close was PLN 155.538. The average price that BDX.WA shares were previous bought at was PLN 153.943. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BDX.WA has fallen by PLN 14,619 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 932.418 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 932.418. The average price that BEAN.SW shares were previous bought at was CHF 1040.38. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 64,707 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 102.593 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 102.593. The average price that BEI.DE shares were previous bought at was EUR 130.812. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 35,308 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.2072 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.2072. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.1762. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 11,671 compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.5. The average price that BEKE shares were previous bought at was USD 19.8374. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 372 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 41.1525 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 41.1525. The average price that BEPC.TO shares were previous bought at was CAD 29.9531. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 18,339 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 141.238 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 141.238. The average price that BESI.AS shares were previous bought at was EUR 120.951. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 173,248 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 28.45 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.45. The average price that BFB shares were previous bought at was USD 33.5875. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 47,284 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.58. The average price that BG shares were previous bought at was USD 77.9459. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 77,854 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 25.9761 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 25.9761. The average price that BHP.AX shares were previous bought at was AUD 25.5359. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 1,418,490 compared to the previous valuation of |
| BID.JO - | HOLD | 0 @ ZAR 23.9702 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 23.9702. The average price that BID.JO shares were previous bought at was ZAR 24.5692. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BID.JO has fallen by ZAR 135,470 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 175.3. The average price that BIIB shares were previous bought at was USD 135.635. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 258,911 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.871 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.871. The average price that BIM.PA shares were previous bought at was EUR 125.853. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 21,111 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIMAS.IS - | HOLD | 0 @ TRY 12.9108 | TRY 0 | The current share valuation price of BIMAS.IS based on adjusted close was TRY 12.9108. The average price that BIMAS.IS shares were previous bought at was TRY 12.6245. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BIMAS.IS has fallen by TRY 19,814 compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.08603 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.08603. The average price that BIMBOA.MX shares were previous bought at was MXN 2.90792. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 32,653 compared to the previous valuation of |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.58. The average price that BIRG.IR shares were previous bought at was EUR 11.9683. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 63,152 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.43 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.43. The average price that BK shares were previous bought at was USD 85.6204. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 6,071 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4768 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4768. The average price that BKNG shares were previous bought at was USD 5018.38. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,627,120 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.88. The average price that BKR shares were previous bought at was USD 40.7861. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 208,566 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3545 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3545. The average price that BKT.MC shares were previous bought at was EUR 14.065. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 15,304 compared to the previous valuation of Bankinter SA |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 101.62 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 101.62. The average price that BLDR shares were previous bought at was USD 134.723. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 217,622 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1014.72 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1014.72. The average price that BLK shares were previous bought at was USD 995.951. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 878,432 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 120.803 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 120.803. The average price that BMO.TO shares were previous bought at was CAD 101.648. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 104,492 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.67621 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.67621. The average price that BMPS.MI shares were previous bought at was EUR 8.46832. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 83,870 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.296514 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.296514. The average price that BMRI.JK shares were previous bought at was IDR 0.311285. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BMRI.JK has increased by IDR 11,894 compared to the previous valuation of BANK MANDIRI (PERSERO) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.69. The average price that BMRN shares were previous bought at was USD 61.547. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 135,415 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.8548 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.8548. The average price that BMW.DE shares were previous bought at was EUR 85.8338. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 42,439 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.2292 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.2292. The average price that BMW3.DE shares were previous bought at was EUR 79.6358. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 11,519 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.25 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.25. The average price that BMY shares were previous bought at was USD 51.8115. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 171,178 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2408 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2408. The average price that BN.PA shares were previous bought at was EUR 78.3596. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 223,607 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 44.6002 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 44.6002. The average price that BN.TO shares were previous bought at was CAD 57.6686. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 464,273 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.54299 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.54299. The average price that BN4.SI shares were previous bought at was SGD 5.27635. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 53,057 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.0511 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.0511. The average price that BNP.PA shares were previous bought at was EUR 79.2538. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 93,619 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1388 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1388. The average price that BNR.DE shares were previous bought at was EUR 64.3247. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 50,365 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5463 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5463. The average price that BNS.TO shares were previous bought at was CAD 51.7752. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 593 compared to the previous valuation of Bank of Nova Scotia |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.8208 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.8208. The average price that BNZL.L shares were previous bought at was GBP 36.7146. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 39,742 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 42.7887 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.7887. The average price that BOL.ST shares were previous bought at was SEK 32.0283. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 86,728 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.93254 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.93254. The average price that BP.L shares were previous bought at was GBP 5.19455. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 279,461 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.7143 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.7143. The average price that BPE.MI shares were previous bought at was EUR 8.70881. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 6,533 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.39 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.39. The average price that BR shares were previous bought at was USD 235.468. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BR has increased by USD 42,135 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 504.04 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 504.04. The average price that BRKB shares were previous bought at was USD 493.616. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,065,108 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.32 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.32. The average price that BRO shares were previous bought at was USD 108.33. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 50,907 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.209057 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.209057. The average price that BRPT.JK shares were previous bought at was IDR 0.0722513. The current market price is 189.3% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 12,397 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.56018 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.56018. The average price that BS6.SI shares were previous bought at was SGD 1.86504. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 21,779 compared to the previous valuation of |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0733974 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0733974. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0569599. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 26,469 compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.1302 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.1302. The average price that BSL.AX shares were previous bought at was AUD 14.1651. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 57,319 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 99.7519. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 110,431 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.88 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.88. The average price that BSX shares were previous bought at was USD 99.7519. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 110,431 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.16 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.16. The average price that BSY shares were previous bought at was USD 46.6727. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 31,290 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.31164 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.31164. The average price that BT.L shares were previous bought at was GBP 2.19367. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 4,771 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.95698 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.95698. The average price that BTRW.L shares were previous bought at was GBP 5.5623. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 60,461 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 296.51 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 296.51. The average price that BURL shares were previous bought at was USD 253.625. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 250,900 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.1461 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.1461. The average price that BVI.PA shares were previous bought at was EUR 31.0752. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 12,144 compared to the previous valuation of Bureau Veritas SA |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.02 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.02. The average price that BVN shares were previous bought at was USD 23.3088. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BVN has increased by USD 15,453 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.3213 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.3213. The average price that BVT.JO shares were previous bought at was ZAR 13.4038. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BVT.JO has fallen by ZAR 60,553 compared to the previous valuation of |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 142.67 | USD 0 | The current share valuation price of BX based on adjusted close was USD 142.67. The average price that BX shares were previous bought at was USD 154.908. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BX has increased by USD 857,569 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 14.9602 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 14.9602. The average price that BXB.AX shares were previous bought at was AUD 13.6205. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 59,177 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.04 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.04. The average price that BXP shares were previous bought at was USD 69.1751. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 43,133 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.44 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.44. The average price that BZ shares were previous bought at was USD 16.8174. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BZ has increased by USD 2,685 compared to the previous valuation of Kanzhun Ltd ADR however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of C based on adjusted close was USD 98.7. The average price that C shares were previous bought at was USD 77.6357. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in C has increased by USD 526,838 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.78066 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78066. The average price that C38U.SI shares were previous bought at was SGD 1.58613. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 68,274 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 4.95224 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95224. The average price that C6L.SI shares were previous bought at was SGD 5.00655. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 1,432 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9347 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9347. The average price that CA.PA shares were previous bought at was EUR 14.7327. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 16,822 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6435 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6435. The average price that CABK.MC shares were previous bought at was EUR 7.69284. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 74,064 compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.038 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.038. The average price that CAE.TO shares were previous bought at was CAD 24.67. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 11,844 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 209.48. The average price that CAH shares were previous bought at was USD 148.112. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 111,933 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 151.245 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 151.245. The average price that CAP.PA shares were previous bought at was EUR 159.064. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 188,310 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.5041 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.5041. The average price that CAR.AX shares were previous bought at was AUD 22.9316. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 6,082 compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.13 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.13. The average price that CARL-B.CO shares were previous bought at was DKK 128.47. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 54,185 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.41 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.41. The average price that CARR shares were previous bought at was USD 66.3847. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 451,445 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 550.43 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 550.43. The average price that CAT shares were previous bought at was USD 364.451. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 540,407 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 298.29 | USD 0 | The current share valuation price of CB based on adjusted close was USD 298.29. The average price that CB shares were previous bought at was USD 280.781. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 208,201 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 98.4865 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 98.4865. The average price that CBA.AX shares were previous bought at was AUD 106.625. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 284,811 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.6208 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.6208. The average price that CBK.DE shares were previous bought at was EUR 25.9015. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 35,559 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 252.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.6. The average price that CBPOE shares were previous bought at was USD 222.013. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 81,674 compared to the previous valuation of |
| CBQK.QA - | HOLD | 0 @ QAR 1.11123 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.11123. The average price that CBQK.QA shares were previous bought at was QAR 1.20776. The current market price is -8.0% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 156.79 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 156.79. The average price that CBRE shares were previous bought at was USD 134.975. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 457,703 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCC.WA - | HOLD | 0 @ PLN 37.9365 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 37.9365. The average price that CCC.WA shares were previous bought at was PLN 51.6217. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in CCC.WA has increased by PLN 549 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 90.93 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 90.93. The average price that CCEP shares were previous bought at was USD 85.8849. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 80,371 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.9733 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.9733. The average price that CCH.L shares were previous bought at was GBP 45.0955. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 113,721 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 90.01 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 90.01. The average price that CCI shares were previous bought at was USD 98.9922. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 12,163 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.27. The average price that CCK shares were previous bought at was USD 91.6234. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 61,467 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.56 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.56. The average price that CCL shares were previous bought at was USD 23.7794. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 311,234 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.56 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.56. The average price that CCL shares were previous bought at was USD 23.7794. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 311,234 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.3041 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.3041. The average price that CCL-B.TO shares were previous bought at was CAD 57.9073. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 3,990 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 79.2538 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 79.2538. The average price that CCO.TO shares were previous bought at was CAD 49.2431. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 341,232 compared to the previous valuation of Cameco Corp |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.809833 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.809833. The average price that CDB.KL shares were previous bought at was MYR 0.838611. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 5,604 compared to the previous valuation of CELCOMDIGI |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 300.58 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 300.58. The average price that CDNS shares were previous bought at was USD 295.731. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 117,015 compared to the previous valuation of Cadence Design Systems Inc |
| CDR.WA - | HOLD | 0 @ PLN 61.8143 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 61.8143. The average price that CDR.WA shares were previous bought at was PLN 57.9442. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CDR.WA has fallen by PLN 4,257 compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 140.2 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 140.2. The average price that CDW shares were previous bought at was USD 171.482. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 147,185 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 338.11 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 338.11. The average price that CEG shares were previous bought at was USD 270.925. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 645,070 compared to the previous valuation of Challenger Energy Group PLC |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.004 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.004. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.645246. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 124,934 compared to the previous valuation of |
| CEN.NZ - | HOLD | 0 @ NZD 5.37072 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.37072. The average price that CEN.NZ shares were previous bought at was NZD 5.19548. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 20,739 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CEZ.PR - | HOLD | 0 @ CZK 60.9461 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 60.9461. The average price that CEZ.PR shares were previous bought at was CZK 49.6972. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 11,909 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.54. The average price that CF shares were previous bought at was USD 83.4141. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CF has increased by USD 43,791 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.3 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.3. The average price that CFG shares were previous bought at was USD 42.9518. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 204,822 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 201.88 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 201.88. The average price that CFR.SW shares were previous bought at was CHF 174.994. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 402,877 compared to the previous valuation of |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.72 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.72. The average price that CG shares were previous bought at was USD 47.8061. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CG has increased by USD 63,846 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.02 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.02. The average price that CHD shares were previous bought at was USD 101.573. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 34,634 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.20253 | MXN 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.08 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.08. The average price that CHKP shares were previous bought at was USD 216.405. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 71,455 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.68. The average price that CHRW shares were previous bought at was USD 100.975. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 100,577 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 203 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 203. The average price that CHTR shares were previous bought at was USD 349.373. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 208,543 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.09 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.09. The average price that CI shares were previous bought at was USD 307.777. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 645,130 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.79802 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.79802. The average price that CIMB.KL shares were previous bought at was MYR 1.67552. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 44,187 compared to the previous valuation of CIMB GROUP HOLDINGS |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.02 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.02. The average price that CINF shares were previous bought at was USD 143.395. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 115,822 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 80.93 | USD 0 | The current share valuation price of CL based on adjusted close was USD 80.93. The average price that CL shares were previous bought at was USD 90.0895. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 428,176 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.4783 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.4783. The average price that CLNX.MC shares were previous bought at was EUR 35.8082. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 98,830 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 279.629 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 279.629. The average price that CLS.TO shares were previous bought at was CAD 114.74. The current market price is 143.7% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 96,924 compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 103.92. The average price that CLX shares were previous bought at was USD 140.996. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 144,237 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 83.8554 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 83.8554. The average price that CM.TO shares were previous bought at was CAD 64.4807. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 173,530 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 35.088. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 731,748 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 273.09 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.09. The average price that CME shares were previous bought at was USD 260.93. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 198,035 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.63. The average price that CMG shares were previous bought at was USD 50.1339. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 465,900 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.63. The average price that CMG shares were previous bought at was USD 50.1339. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 465,900 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 472.51 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 472.51. The average price that CMI shares were previous bought at was USD 337.841. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 266,148 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 71.134. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 46,858 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.04 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.04. The average price that CMS shares were previous bought at was USD 71.134. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 46,858 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.14022 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.14022. The average price that CNA.L shares were previous bought at was GBP 1.92052. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 19,107 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.5. The average price that CNC shares were previous bought at was USD 52.5133. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 247,176 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.69 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.69. The average price that CNH shares were previous bought at was USD 12.0257. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 72,159 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.56. The average price that CNP shares were previous bought at was USD 35.674. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 5,233 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.56. The average price that CNP shares were previous bought at was USD 35.674. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 5,233 compared to the previous valuation of Ingredion Incorporated |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.351 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.351. The average price that CNQ.TO shares were previous bought at was CAD 30.2344. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 426,767 compared to the previous valuation of Canadian Natural Resources Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 92.818 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 92.818. The average price that CNR.TO shares were previous bought at was CAD 100.27. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 70,548 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.4225 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.4225. The average price that CNYA.L shares were previous bought at was USD 4.64745. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CNYA.L has fallen by USD 2,545,028 compared to the previous valuation of |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.87. The average price that COF shares were previous bought at was USD 196.302. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,014,401 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of COF based on adjusted close was USD 207.87. The average price that COF shares were previous bought at was USD 196.302. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 1,014,401 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 171.833 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 171.833. The average price that COH.AX shares were previous bought at was AUD 178.395. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 49,546 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 240.41 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 240.41. The average price that COIN shares were previous bought at was USD 267.457. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 122,899 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4326 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4326. The average price that COL.AX shares were previous bought at was AUD 13.0697. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 10,258 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 89.3461 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.3461. The average price that COLO-B.CO shares were previous bought at was DKK 102.556. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 6,909 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.23435 | EGP 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.1604 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.1604. The average price that CON.DE shares were previous bought at was EUR 74.5572. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 25,249 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.47 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.47. The average price that COO shares were previous bought at was USD 81.3313. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in COO has increased by USD 239,739 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 101.27. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 34,870 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 101.27. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 34,870 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 365.68 | USD 0 | The current share valuation price of COR based on adjusted close was USD 365.68. The average price that COR shares were previous bought at was USD 275.331. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 175,695 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 899.01 | USD 0 | The current share valuation price of COST based on adjusted close was USD 899.01. The average price that COST shares were previous bought at was USD 971.383. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in COST has increased by USD 677,299 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 69.8312 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 69.8312. The average price that CP.TO shares were previous bought at was CAD 75.4499. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 194,260 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.32389 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.32389. The average price that CPALL-R.BK shares were previous bought at was THB 1.43166. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 90,173 compared to the previous valuation of |
| CPAXT-R.BK - | HOLD | 0 @ THB 0.498767 | THB 0 | The current share valuation price of CPAXT-R.BK based on adjusted close was THB 0.498767. The average price that CPAXT-R.BK shares were previous bought at was THB 0.602265. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CPAXT-R.BK has fallen by THB 546 compared to the previous valuation of |
| CPAY - Corpay Inc | HOLD | 0 @ USD 288.82 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 288.82. The average price that CPAY shares were previous bought at was USD 332.194. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 267,391 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.1654 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.1654. The average price that CPG.L shares were previous bought at was GBP 33.9417. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 72,276 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPI.JO - | HOLD | 0 @ ZAR 226.819 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 226.819. The average price that CPI.JO shares were previous bought at was ZAR 177.76. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CPI.JO has fallen by ZAR 170,092 compared to the previous valuation of |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.73 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.73. The average price that CPRT shares were previous bought at was USD 54.1702. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 68,937 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 114.694. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 42,408 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.3856 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.3856. The average price that CPU.AX shares were previous bought at was AUD 23.7336. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 35,846 compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 110.15 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 110.15. The average price that CRH shares were previous bought at was USD 95.6782. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 321,333 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.11 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.11. The average price that CRM shares were previous bought at was USD 277.4. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 444,626 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 490.67 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 490.67. The average price that CRWD shares were previous bought at was USD 401.363. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 705,315 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.8667 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.8667. The average price that CS.PA shares were previous bought at was EUR 42.8371. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 159,551 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.1. The average price that CSCO shares were previous bought at was USD 62.3951. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 700,719 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.25 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.25. The average price that CSGP shares were previous bought at was USD 80.5827. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 193,349 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 309.35. The average price that CSL shares were previous bought at was USD 182.346. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 140,947 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.081 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.081. The average price that CSL.AX shares were previous bought at was AUD 160.835. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 54,964 compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2330.12 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2330.12. The average price that CSU.TO shares were previous bought at was CAD 3323.95. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 221,290 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.28 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.28. The average price that CSX shares were previous bought at was USD 31.5218. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 323,578 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.8. The average price that CTAS shares were previous bought at was USD 207.586. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 255,941 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 117.978 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 117.978. The average price that CTC-A.TO shares were previous bought at was CAD 128.271. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 1,300 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.75. The average price that CTRA shares were previous bought at was USD 25.5124. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 68,820 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 75.98 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 75.98. The average price that CTSH shares were previous bought at was USD 76.1455. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 484,565 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.54. The average price that CTVA shares were previous bought at was USD 66.6553. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 199,509 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.9411 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.9411. The average price that CVC.AS shares were previous bought at was EUR 19.3534. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 1,986 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.8401 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.8401. The average price that CVE.TO shares were previous bought at was CAD 14.0028. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 102,258 compared to the previous valuation of Cenovus Energy Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 309.88 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 309.88. The average price that CVNA shares were previous bought at was USD 298.881. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 114,027 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.03. The average price that CVS shares were previous bought at was USD 68.2839. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 668,934 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.98 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.98. The average price that CVX shares were previous bought at was USD 149.482. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 173,972 compared to the previous valuation of Chevron Corp |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 440.07 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 440.07. The average price that CYBR shares were previous bought at was USD 367.472. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 62,330 compared to the previous valuation of RIZETFCYBRIMETFP |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.47. The average price that D shares were previous bought at was USD 55.9964. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in D has increased by USD 132,507 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0164 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0164. The average price that D05.SI shares were previous bought at was SGD 31.9148. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 84,661 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.57 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.57. The average price that DAL shares were previous bought at was USD 52.2515. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 153,647 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 44.0109 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.0109. The average price that DANSKE.CO shares were previous bought at was DKK 34.66. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 99,105 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 189.63 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 189.63. The average price that DASH shares were previous bought at was USD 199.622. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 189,095 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.768 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.768. The average price that DB1.DE shares were previous bought at was EUR 282.92. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 613,507 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.7972 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.7972. The average price that DBK.DE shares were previous bought at was EUR 24.7917. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 310,302 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 63.4933 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.4933. The average price that DCC.L shares were previous bought at was GBP 65.1473. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 736 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.54 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.54. The average price that DD shares were previous bought at was USD 72.7063. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in DD has increased by USD 153,699 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.55 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.55. The average price that DDOG shares were previous bought at was USD 118.625. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 148,684 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 487.24 | USD 0 | The current share valuation price of DE based on adjusted close was USD 487.24. The average price that DE shares were previous bought at was USD 470.827. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DE has increased by USD 757,525 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 85.13 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 85.13. The average price that DECK shares were previous bought at was USD 128.518. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 148,931 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 122.51 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 122.51. The average price that DELL shares were previous bought at was USD 106.74. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 430,431 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DELTA-R.BK - | HOLD | 0 @ THB 6.18842 | THB 0 | The current share valuation price of DELTA-R.BK based on adjusted close was THB 6.18842. The average price that DELTA-R.BK shares were previous bought at was THB 5.92832. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DELTA-R.BK has fallen by THB 392,222 compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 33.0774 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.0774. The average price that DEMANT.CO shares were previous bought at was DKK 37.0749. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 4,755 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.7 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.7. The average price that DG shares were previous bought at was USD 105.55. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DG has increased by USD 79,300 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.098 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.098. The average price that DG.PA shares were previous bought at was EUR 127.39. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 342,360 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.136 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.136. The average price that DGE.L shares were previous bought at was GBP 27.5659. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 512,634 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 169.104. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 103,379 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.4254 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.4254. The average price that DHER.DE shares were previous bought at was EUR 29.1056. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 27,569 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.71 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.71. The average price that DHI shares were previous bought at was USD 136.274. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 694,973 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.4565 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.4565. The average price that DHL.DE shares were previous bought at was EUR 41.5681. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 123,938 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 227.39 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 227.39. The average price that DHR shares were previous bought at was USD 205.137. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 890,999 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 227.39 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 227.39. The average price that DHR shares were previous bought at was USD 205.137. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 890,999 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIB.AE - | HOLD | 0 @ AED 2.51841 | AED 0 | The current share valuation price of DIB.AE based on adjusted close was AED 2.51841. The average price that DIB.AE shares were previous bought at was AED 2.58352. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIB.AE has fallen by AED 12,004 compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.072 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.072. The average price that DIE.BR shares were previous bought at was EUR 189.807. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 3,681 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 218.528 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 218.528. The average price that DIM.PA shares were previous bought at was EUR 208.749. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 37,488 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 104.28 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.28. The average price that DIS shares were previous bought at was USD 107.375. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 768,118 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.99 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.99. The average price that DKNG shares were previous bought at was USD 38.8987. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 111,110 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.45 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.45. The average price that DKS shares were previous bought at was USD 205.366. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 91,893 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 157.18 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 157.18. The average price that DLR shares were previous bought at was USD 167.842. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 41,767 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.82 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.82. The average price that DLTR shares were previous bought at was USD 82.331. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 166,606 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.7378 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.7378. The average price that DNB.OL shares were previous bought at was NOK 24.2068. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 57,559 compared to the previous valuation of |
| DNP.WA - | HOLD | 0 @ PLN 11.4581 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 11.4581. The average price that DNP.WA shares were previous bought at was PLN 58.7259. The current market price is -80.5% lower than average price they were purchased at. The value of the holding in DNP.WA has increased by PLN 5,750 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.84 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.84. The average price that DOC shares were previous bought at was USD 19.1106. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 65,452 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.39 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 65.39. The average price that DOCU shares were previous bought at was USD 80.4474. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 68,505 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 139.945 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 139.945. The average price that DOL.TO shares were previous bought at was CAD 117.326. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 83,582 compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.58 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.58. The average price that DOV shares were previous bought at was USD 179.993. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 224,037 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.2 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.2. The average price that DOW shares were previous bought at was USD 32.25. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 219,140 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.4 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.4. The average price that DPZ shares were previous bought at was USD 457.102. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 98,517 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 174.72 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 174.72. The average price that DRI shares were previous bought at was USD 196.001. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 189,340 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.248 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.248. The average price that DSCT.TA shares were previous bought at was ILS 7.7272. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 41,526 compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.8217 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.8217. The average price that DSFIR.AS shares were previous bought at was EUR 102.585. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 71,428 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.2786 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.2786. The average price that DSG.TO shares were previous bought at was CAD 106.046. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 26,618 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 213.972 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 213.972. The average price that DSV.CO shares were previous bought at was DKK 205.976. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 11,478 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.017. The average price that DSY.PA shares were previous bought at was EUR 36.7626. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 25,403 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.57 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.57. The average price that DT shares were previous bought at was USD 54.8562. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DT has increased by USD 9,086 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 135.77 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.77. The average price that DTE shares were previous bought at was USD 31.9446. The current market price is 325.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 2,529 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 135.77 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.77. The average price that DTE shares were previous bought at was USD 31.9446. The current market price is 325.0% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 2,529 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.7671 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.7671. The average price that DTE.DE shares were previous bought at was EUR 33.7301. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 526,176 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.8878 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.8878. The average price that DTG.DE shares were previous bought at was EUR 41.7798. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 65,575 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 122.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 122.8. The average price that DUK shares were previous bought at was USD 118.052. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 54,378 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.25 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 149.554. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 87,000 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.65. The average price that DVN shares were previous bought at was USD 33.1673. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 90,103 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 60.23 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 60.23. The average price that DXCM shares were previous bought at was USD 76.733. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 190,970 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.69 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.69. The average price that EA shares were previous bought at was USD 149.048. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 29,316 compared to the previous valuation of Electronic Arts Inc |
| EAND - | HOLD | 0 @ AED 4.90614 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.90614. The average price that EAND shares were previous bought at was AED 4.71171. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EAND has fallen by AED 109,182 compared to the previous valuation of |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.84. The average price that EBAY shares were previous bought at was USD 71.4656. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 99,726 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.478 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.478. The average price that EBS.VI shares were previous bought at was EUR 72.5176. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 74,368 compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.07 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.07. The average price that ECL shares were previous bought at was USD 253.429. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 366,518 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.16. The average price that ED shares were previous bought at was USD 102.547. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 72,598 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.1915 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.1915. The average price that EDEN.PA shares were previous bought at was EUR 32.0345. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 28,226 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.32456 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.32456. The average price that EDP.LS shares were previous bought at was EUR 3.70655. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 24,932 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 12.9852 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.9852. The average price that EDPR.LS shares were previous bought at was EUR 10.0831. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 25,525 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.9955 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.9955. The average price that EFN.TO shares were previous bought at was CAD 22.665. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 11,508 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 213.73. The average price that EFX shares were previous bought at was USD 246.598. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 241,018 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 311.34 | USD 0 | The current share valuation price of EG based on adjusted close was USD 311.34. The average price that EG shares were previous bought at was USD 349.057. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 61,055 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.58. The average price that EIX shares were previous bought at was USD 58.7977. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 50,511 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.9 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.9. The average price that EL shares were previous bought at was USD 200. The current market price is -55.1% lower than average price they were purchased at. The value of the holding in EL has increased by USD 193,774 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 351.946 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 351.946. The average price that EL.PA shares were previous bought at was EUR 280.832. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 520,799 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.5166 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.5166. The average price that ELE.MC shares were previous bought at was EUR 26.635. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 50,800 compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.501 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.501. The average price that ELI.BR shares were previous bought at was EUR 104.065. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 65,018 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.0967 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.0967. The average price that ELISA.HE shares were previous bought at was EUR 49.4331. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 16,121 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 63.01 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 63.01. The average price that ELS shares were previous bought at was USD 64.8207. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 46,895 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 383.556. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 459,756 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 321.73 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 321.73. The average price that ELV shares were previous bought at was USD 383.556. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 459,756 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.2762 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.2762. The average price that EMA.TO shares were previous bought at was CAD 42.2266. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 39,285 compared to the previous valuation of Emera Inc. |
| EMAAR.AE - | HOLD | 0 @ AED 3.64829 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.64829. The average price that EMAAR.AE shares were previous bought at was AED 3.56035. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EMAAR.AE has fallen by AED 71,772 compared to the previous valuation of |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 581.58 | USD 0 | The current share valuation price of EME based on adjusted close was USD 581.58. The average price that EME shares were previous bought at was USD 473.158. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 18,506 compared to the previous valuation of Empyrean Energy Plc |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 6.67039 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 6.67039. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.83666. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EMIRATESNBD.AE has fallen by AED 159,687 compared to the previous valuation of |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.9474 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.9474. The average price that EMP-A.TO shares were previous bought at was CAD 38.8211. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 1,982 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.22 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.22. The average price that EMR shares were previous bought at was USD 119.426. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 694,372 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.22 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.22. The average price that EMR shares were previous bought at was USD 119.426. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 694,372 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 669.016 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 669.016. The average price that EMSN.SW shares were previous bought at was CHF 722.188. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 19,576 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.0188 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.0188. The average price that EN.PA shares were previous bought at was EUR 38.8906. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 15,575 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8567 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8567. The average price that ENB.TO shares were previous bought at was CAD 43.917. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 348,253 compared to the previous valuation of Enbridge Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1029 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1029. The average price that ENEL.MI shares were previous bought at was EUR 8.60375. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 59,535 compared to the previous valuation of Enel SpA |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0964843 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0964843. The average price that ENELAM.SN shares were previous bought at was CLP 0.0942697. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 2,357 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0744396 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0744396. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0663112. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 8,608 compared to the previous valuation of |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8662 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8662. The average price that ENGI.PA shares were previous bought at was EUR 19.6903. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 100,766 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5128. The average price that ENI.MI shares were previous bought at was EUR 14.9237. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 167,431 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 115.935 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 115.935. The average price that ENR.DE shares were previous bought at was EUR 84.3534. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 2,492,092 compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.52399 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.52399. The average price that ENT.L shares were previous bought at was GBP 9.21887. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 16,547 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.66 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.66. The average price that ENTG shares were previous bought at was USD 87.4544. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 188,062 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.139 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.139. The average price that ENX.PA shares were previous bought at was EUR 144.057. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 75,074 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.8273 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.8273. The average price that EOAN.DE shares were previous bought at was EUR 15.6305. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 1,331 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.97. The average price that EOG shares were previous bought at was USD 118.781. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 132,852 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.991 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.991. The average price that EPI-A.ST shares were previous bought at was SEK 20.5832. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 3,060 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.8104 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.8104. The average price that EPI-B.ST shares were previous bought at was SEK 18.1881. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 6,127 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.12 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 754.68 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 754.68. The average price that EQIX shares were previous bought at was USD 824.877. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 49,272 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8489 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8489. The average price that EQNR.OL shares were previous bought at was NOK 24.1013. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 165,780 compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.55. The average price that EQR shares were previous bought at was USD 68.3355. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 139,450 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.03 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.03. The average price that EQT shares were previous bought at was USD 46.3452. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 103,571 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 32.7619 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 32.7619. The average price that EQT.ST shares were previous bought at was SEK 30.0993. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 75,981 compared to the previous valuation of |
| EREGL.IS - | HOLD | 0 @ TRY 0.568265 | TRY 0 | The current share valuation price of EREGL.IS based on adjusted close was TRY 0.568265. The average price that EREGL.IS shares were previous bought at was TRY 0.664214. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in EREGL.IS has fallen by TRY 15,032 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 66.4557 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 66.4557. The average price that ERF.PA shares were previous bought at was EUR 59.0337. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 8,576 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.39662 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.39662. The average price that ERIC-B.ST shares were previous bought at was SEK 8.92768. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 81,805 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 296.36 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 296.36. The average price that ERIE shares were previous bought at was USD 388.99. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 21,734 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 64.55. The average price that ES shares were previous bought at was USD 61.7649. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ES has increased by USD 77,770 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 483.571 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 483.571. The average price that ESLT.TA shares were previous bought at was ILS 363.318. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 75,430 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.2 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.2. The average price that ESS shares were previous bought at was USD 280.661. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 92,361 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2216 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2216. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.7943. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 53,046 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETE - | HOLD | 0 @ EUR 15.0037 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 15.0037. The average price that ETE shares were previous bought at was EUR 10.5657. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 4,086 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.71 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.71. The average price that ETN shares were previous bought at was USD 322.597. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 367,713 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 93.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 93.7. The average price that ETR shares were previous bought at was USD 78.8565. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 35,859 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.91051 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.91051. The average price that EUROB shares were previous bought at was EUR 2.82816. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 5,684 compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 97.3602 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 97.3602. The average price that EVD.DE shares were previous bought at was EUR 109.657. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 165,657 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.435 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.435. The average price that EVK.DE shares were previous bought at was EUR 20.3975. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 27,115 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.00717 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.00717. The average price that EVN.AX shares were previous bought at was AUD 5.72364. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 117,155 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 65.9412 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.9412. The average price that EVO.ST shares were previous bought at was SEK 79.1474. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 18,889 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.85 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.85. The average price that EVRG shares were previous bought at was USD 67.3804. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 9,507 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.13 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.13. The average price that EW shares were previous bought at was USD 73.636. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 173,509 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.75 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.75. The average price that EXC shares were previous bought at was USD 43.4953. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 90,954 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.99. The average price that EXE shares were previous bought at was USD 103.566. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 26,978 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.0281 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.0281. The average price that EXO.AS shares were previous bought at was EUR 94.922. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 4,868 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 143.21 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 143.21. The average price that EXPD shares were previous bought at was USD 114.365. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 220,027 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 247.49 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 247.49. The average price that EXPE shares were previous bought at was USD 175.35. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 491,743 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 43.8774 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 43.8774. The average price that EXPN.L shares were previous bought at was GBP 48.0762. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 399,076 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.46 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.46. The average price that EXR shares were previous bought at was USD 147.06. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 146,233 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 12.83 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.83. The average price that F shares were previous bought at was USD 10.3425. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in F has increased by USD 416,385 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.48376 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.48376. The average price that F34.SI shares were previous bought at was SGD 2.31504. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 26,361 compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.36706 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.36706. The average price that FAB shares were previous bought at was AED 4.03399. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 123,537 compared to the previous valuation of Fusion Antibodies PLC |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 146.939. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 9,506 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 146.939. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 9,506 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 44.8424. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 218,066 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.91. The average price that FAST shares were previous bought at was USD 44.8424. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 218,066 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.7046 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.7046. The average price that FBK.MI shares were previous bought at was EUR 19.4968. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 57,106 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1868.49 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1868.49. The average price that FCNCA shares were previous bought at was USD 1915.76. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 122,655 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.87 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.87. The average price that FCX shares were previous bought at was USD 39.0044. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 91,407 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 430.897. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 32,240 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 269.43. The average price that FDX shares were previous bought at was USD 237.629. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 412,387 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.89 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.89. The average price that FE shares were previous bought at was USD 41.3366. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FE has increased by USD 42,334 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.4672 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.4672. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.56577. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 14,166 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.2461 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.2461. The average price that FER.MC shares were previous bought at was EUR 46.8786. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 135,713 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 236.92 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 236.92. The average price that FERG shares were previous bought at was USD 186.472. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 285,647 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.12 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.12. The average price that FFH.TO shares were previous bought at was CAD 1614.95. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 116,771 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 234.29. The average price that FFIV shares were previous bought at was USD 276.783. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 150,182 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 129.334 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 129.334. The average price that FGR.PA shares were previous bought at was EUR 116.223. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 2,674 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1788.2 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1788.2. The average price that FICO shares were previous bought at was USD 1838.5. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 433,298 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.07 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.07. The average price that FIS shares were previous bought at was USD 76.1909. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 243,607 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 60.84 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.42. The average price that FITB shares were previous bought at was USD 40.316. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 235,652 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 193.31 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 193.31. The average price that FLUT shares were previous bought at was USD 255.981. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 38,277 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.2683 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.2683. The average price that FM.TO shares were previous bought at was CAD 14.2109. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 98,258 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.6271 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.6271. The average price that FME.DE shares were previous bought at was EUR 49.4667. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 57,871 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9076 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9076. The average price that FMG.AX shares were previous bought at was AUD 10.9389. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 357,042 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.04 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.04. The average price that FNF shares were previous bought at was USD 59.2918. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 97,793 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 190.705 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 190.705. The average price that FNV.TO shares were previous bought at was CAD 156.535. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 27,497 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.927 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.927. The average price that FORTUM.HE shares were previous bought at was EUR 16.1173. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 104,488 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.14 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.14. The average price that FOX shares were previous bought at was USD 48.509. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 26,729 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.69 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.69. The average price that FOXA shares were previous bought at was USD 51.0383. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 16,585 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 20.6325 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.6325. The average price that FPH.NZ shares were previous bought at was NZD 21.9912. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 38,718 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 53.988 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 53.988. The average price that FRE.DE shares were previous bought at was EUR 44.0493. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 7,749 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.9669 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.9669. The average price that FRES.L shares were previous bought at was GBP 31.231. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 34,530 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.91 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.91. The average price that FSLR shares were previous bought at was USD 147.991. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 128,083 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.67197 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.67197. The average price that FSR.JO shares were previous bought at was ZAR 4.03292. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FSR.JO has fallen by ZAR 162,687 compared to the previous valuation of |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.543 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.543. The average price that FSV.TO shares were previous bought at was CAD 177.226. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 52,296 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.855 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.855. The average price that FTNT shares were previous bought at was USD 96.7066. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 147,741 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.4389 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.4389. The average price that FTS.TO shares were previous bought at was CAD 46.3836. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 21,327 compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.82 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.82. The average price that FTV shares were previous bought at was USD 66.1963. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 175,240 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 161.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 161.52. The average price that FUTU shares were previous bought at was USD 109.943. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 112,008 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.52 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.52. The average price that FWONK shares were previous bought at was USD 89.6574. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 11,499 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 37.9665 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9665. The average price that G.MI shares were previous bought at was EUR 34.3596. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 27,527 compared to the previous valuation of Generali |
| G13.SI - | HOLD | 0 @ SGD 0.561712 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.561712. The average price that G13.SI shares were previous bought at was SGD 0.558121. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 66,837 compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 65.9611 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 65.9611. The average price that G1A.DE shares were previous bought at was EUR 60.6947. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 21,592 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.961 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.961. The average price that G24.DE shares were previous bought at was EUR 111.193. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 21,184 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 182.65 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 182.65. The average price that GALD.SW shares were previous bought at was CHF 131.714. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 71,225 compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 20.1219 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1219. The average price that GALP.LS shares were previous bought at was EUR 16.6644. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 121,318 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 22.4868 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 22.4868. The average price that GAPB.MX shares were previous bought at was MXN 20.2208. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 22,201 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000125955 | RUB 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 83.7309 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 83.7309. The average price that GBLB.BR shares were previous bought at was EUR 77.1146. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 122 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 340.34 | USD 0 | The current share valuation price of GD based on adjusted close was USD 340.34. The average price that GD shares were previous bought at was USD 279.493. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GD has increased by USD 53,905 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.06 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.06. The average price that GDDY shares were previous bought at was USD 175.039. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 104,648 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 287.44 | USD 0 | The current share valuation price of GE based on adjusted close was USD 287.44. The average price that GE shares were previous bought at was USD 216.559. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 904,459 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 772.646 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 772.646. The average price that GEBN.SW shares were previous bought at was CHF 667.929. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 104,321 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 76.45. The average price that GEHC shares were previous bought at was USD 79.6347. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 184,639 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.54 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.54. The average price that GEN shares were previous bought at was USD 27.5245. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 94,299 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.5168 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.5168. The average price that GET.PA shares were previous bought at was EUR 17.6383. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 2,305 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 555.84 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 555.84. The average price that GEV shares were previous bought at was USD 401.517. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 159,710 compared to the previous valuation of GE Vernova LLC |
| GFI.JO - | HOLD | 0 @ ZAR 38.0721 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 38.0721. The average price that GFI.JO shares were previous bought at was ZAR 30.5488. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 440,082 compared to the previous valuation of |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 45.032 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 45.032. The average price that GFL.TO shares were previous bought at was CAD 46.9276. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 76,207 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.34075 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.34075. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.89103. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 201,180 compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 83.4474. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 118,589 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.28. The average price that GGG shares were previous bought at was USD 83.4474. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 118,589 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.381 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.381. The average price that GIB-A.TO shares were previous bought at was CAD 99.833. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 61,603 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.4865 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.4865. The average price that GIL.TO shares were previous bought at was CAD 48.3992. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 34,715 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 126.64. The average price that GILD shares were previous bought at was USD 107.234. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 549,953 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.33 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.33. The average price that GIS shares were previous bought at was USD 56.9216. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 85,509 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4089.53 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4089.53. The average price that GIVN.SW shares were previous bought at was CHF 4513.88. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 139,789 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8272 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8272. The average price that GJF.OL shares were previous bought at was NOK 22.7303. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 63,224 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.0295 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.0295. The average price that GLE.PA shares were previous bought at was EUR 46.0691. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 230,155 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.38381 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.38381. The average price that GLEN.L shares were previous bought at was GBP 3.98826. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 531,955 compared to the previous valuation of Glencore PLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.04 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.04. The average price that GLPI shares were previous bought at was USD 48.1581. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 16,415 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.46 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.46. The average price that GLW shares were previous bought at was USD 51.6744. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 328,719 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.33. The average price that GM shares were previous bought at was USD 49.6354. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in GM has increased by USD 487,717 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 303.056 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 303.056. The average price that GMAB.CO shares were previous bought at was DKK 213.662. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 19,016 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.06927 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.06927. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.49123. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 36,762 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.4284 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.4284. The average price that GMG.AX shares were previous bought at was AUD 20.3118. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 396,693 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 12,914,043 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 299.65 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 299.65. The average price that GOOG shares were previous bought at was USD 182.487. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 12,914,043 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 299.66. The average price that GOOGL shares were previous bought at was USD 181.471. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 15,858,825 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00383371 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00383371. The average price that GOTO.JK shares were previous bought at was IDR 0.0043835. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GOTO.JK has increased by IDR 115,728 compared to the previous valuation of GOTO GOJEK TOKOPEDIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.56. The average price that GPC shares were previous bought at was USD 122.448. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 157,381 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 73.49 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 73.49. The average price that GPN shares were previous bought at was USD 91.0393. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 140,721 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.9 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.9. The average price that GRAB shares were previous bought at was USD 5.0007. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 45,059 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.6683 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.6683. The average price that GRF.MC shares were previous bought at was EUR 13.5492. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 1,922 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.23 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.23. The average price that GRMN shares were previous bought at was USD 208.22. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 221,119 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 774.03 | USD 0 | The current share valuation price of GS based on adjusted close was USD 774.03. The average price that GS shares were previous bought at was USD 609.354. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 27,372 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3978 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3978. The average price that GSK.L shares were previous bought at was GBP 18.4659. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 371,525 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.4072 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.4072. The average price that GWO.TO shares were previous bought at was CAD 36.5331. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 30,404 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.15. The average price that GWW shares were previous bought at was USD 1025.68. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 336,420 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 158.48 | USD 0 | The current share valuation price of H based on adjusted close was USD 158.48. The average price that H shares were previous bought at was USD 108.252. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in H has increased by USD 70,219 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.7243 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.7243. The average price that H.TO shares were previous bought at was CAD 34.3632. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 33,747 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.33 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.33. The average price that H78.SI shares were previous bought at was USD 4.83892. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 17,772 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 83.3859 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 83.3859. The average price that HAG.DE shares were previous bought at was EUR 114.411. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 85,103 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 23.4972. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 48,021 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 23.4972. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 48,021 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAR.JO - | HOLD | 0 @ ZAR 16.7651 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 16.7651. The average price that HAR.JO shares were previous bought at was ZAR 15.0376. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 40,303 compared to the previous valuation of |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.88. The average price that HBAN shares were previous bought at was USD 15.6067. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 235,043 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491. The average price that HCA shares were previous bought at was USD 351.704. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 735,750 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 343.32 | USD 0 | The current share valuation price of HD based on adjusted close was USD 343.32. The average price that HD shares were previous bought at was USD 379.303. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HD has increased by USD 2,933,386 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 138.046. The current market price is 119.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 570 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 303.22 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 303.22. The average price that HEI shares were previous bought at was USD 138.046. The current market price is 119.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 570 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 237.276 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 237.276. The average price that HEI.DE shares were previous bought at was EUR 181.57. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 293,911 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 237.58. The average price that HEIA shares were previous bought at was USD 79.9799. The current market price is 197.0% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,091 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 81.2926 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 81.2926. The average price that HEIA.AS shares were previous bought at was EUR 81.9823. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 130,106 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.0218 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 71.0218. The average price that HEIO.AS shares were previous bought at was EUR 71.3201. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 41,770 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 252.767 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 252.767. The average price that HELN.SW shares were previous bought at was CHF 244.602. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 13,048 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.0473 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.0473. The average price that HEN.DE shares were previous bought at was EUR 73.6249. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 18,838 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7635 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.7635. The average price that HEN3.DE shares were previous bought at was EUR 81.4125. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 40,316 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.498 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.498. The average price that HEXA-B.ST shares were previous bought at was SEK 10.4833. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 24,867 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.45 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.45. The average price that HIG shares were previous bought at was USD 119.914. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 135,591 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3244 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3244. The average price that HLMA.L shares were previous bought at was GBP 37.0176. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 103,716 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.93604 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.93604. The average price that HLN.L shares were previous bought at was GBP 4.94287. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 219,402 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.48 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.48. The average price that HLT shares were previous bought at was USD 244.805. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 724,612 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.48 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.48. The average price that HLT shares were previous bought at was USD 244.805. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 724,612 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 17.9878 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 17.9878. The average price that HM-B.ST shares were previous bought at was SEK 14.1279. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 2,188 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 292.828 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 292.828. The average price that HNR1.DE shares were previous bought at was EUR 307.875. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 8,458 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 260.969 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 260.969. The average price that HO.PA shares were previous bought at was EUR 245.186. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 328,163 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 87.1576 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.1576. The average price that HOLN.SW shares were previous bought at was CHF 99.7338. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 228,165 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.36 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.36. The average price that HOLX shares were previous bought at was USD 65.0207. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 15,459 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 190.02 | USD 0 | The current share valuation price of HON based on adjusted close was USD 190.02. The average price that HON shares were previous bought at was USD 214.257. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HON has increased by USD 325,759 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 107.3. The average price that HOOD shares were previous bought at was USD 59.0039. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 224,617 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 18.6821. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 174,191 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 20.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 20.52. The average price that HPE shares were previous bought at was USD 18.6821. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 174,191 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.96 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.96. The average price that HPQ shares were previous bought at was USD 28.1405. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 415,750 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.69 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.69. The average price that HRL shares were previous bought at was USD 29.5329. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 39,718 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.6278 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.6278. The average price that HSBA.L shares were previous bought at was GBP 11.1699. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 239,291 compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186. The average price that HSY shares were previous bought at was USD 170.38. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 131,416 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 43.92. The average price that HTHT shares were previous bought at was USD 34.9121. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 18,299 compared to the previous valuation of Huazhu Group Ltd |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 421.84 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 421.84. The average price that HUBB shares were previous bought at was USD 390.2. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 201,634 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 355.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 355.35. The average price that HUBS shares were previous bought at was USD 658.955. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 24,892 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 265.03. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 130,725 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 227.1 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 227.1. The average price that HUM shares were previous bought at was USD 265.03. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 130,725 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 197.28 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 197.28. The average price that HWM shares were previous bought at was USD 141.674. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 67,916 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 4.96743 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 4.96743. The average price that IAG.AX shares were previous bought at was AUD 5.20731. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 15,101 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.582 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.582. The average price that IAG.TO shares were previous bought at was CAD 95.3237. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 32,144 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.6279 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.6279. The average price that IBE.MC shares were previous bought at was EUR 15.0073. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 274,352 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 61.05 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 61.05. The average price that IBKR shares were previous bought at was USD 56.3644. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 51,304 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 297.44 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 297.44. The average price that IBM shares were previous bought at was USD 249.256. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 1,729,587 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.43. The average price that ICE shares were previous bought at was USD 167.902. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 405,290 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.37335 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.37335. The average price that ICL.TA shares were previous bought at was ILS 5.986. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 25,710 compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 725.91 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 725.91. The average price that IDXX shares were previous bought at was USD 480.97. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 811,157 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 170.65 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 170.65. The average price that IEX shares were previous bought at was USD 185.57. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 78,971 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.189 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.189. The average price that IFC.TO shares were previous bought at was CAD 203.311. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 64,081 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.45 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.45. The average price that IFF shares were previous bought at was USD 76.9409. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 186,887 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46165 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46165. The average price that IFT.NZ shares were previous bought at was NZD 6.27984. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 59,693 compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.454 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.454. The average price that IFX.DE shares were previous bought at was EUR 35.4802. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 502,257 compared to the previous valuation of Infineon Technologies AG |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 127.353 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 127.353. The average price that IHG.L shares were previous bought at was GBP 115.335. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 95,949 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8305 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8305. The average price that III.L shares were previous bought at was GBP 51.1825. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 78,172 compared to the previous valuation of 3I Group PLC |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.187 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.187. The average price that IKSA.L shares were previous bought at was USD 6.24677. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IKSA.L has fallen by USD 590,768 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
| ILMN - Illumina Inc | HOLD | 0 @ USD 123.85 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 123.85. The average price that ILMN shares were previous bought at was USD 97.3691. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 188,837 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.1893 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.1893. The average price that IMB.L shares were previous bought at was GBP 37.0562. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 110,529 compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.1366 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.1366. The average price that IMCD.AS shares were previous bought at was EUR 137.212. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 28,345 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.1718 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.1718. The average price that IMO.TO shares were previous bought at was CAD 72.1984. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 57,239 compared to the previous valuation of Imperial Oil Ltd |
| IMP.JO - | HOLD | 0 @ ZAR 10.8134 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.8134. The average price that IMP.JO shares were previous bought at was ZAR 6.8997. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 141,628 compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.06 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.06. The average price that INCY shares were previous bought at was USD 68.644. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 17,387 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 23.5176 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.5176. The average price that INDT.ST shares were previous bought at was SEK 26.9031. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 14,481 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 40.6915 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 40.6915. The average price that INDU-C.ST shares were previous bought at was SEK 35.6353. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 13,110 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0156 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0156. The average price that INF.L shares were previous bought at was GBP 10.452. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 23,679 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.7455 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.7455. The average price that INGA.AS shares were previous bought at was EUR 19.8445. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 67,162 compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.8689 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.8689. The average price that INPST.AS shares were previous bought at was EUR 15.3478. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 24,934 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 34.5. The average price that INTC shares were previous bought at was USD 24.2826. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,032,282 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 663.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 663.15. The average price that INTU shares were previous bought at was USD 650.879. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 1,959,487 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 32.6054 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.6054. The average price that INVE-B.ST shares were previous bought at was SEK 29.3738. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 98,269 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.19. The average price that INVH shares were previous bought at was USD 32.3109. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 36,920 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.08044 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.08044. The average price that INW.MI shares were previous bought at was EUR 10.9873. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 24,024 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.978549 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.978549. The average price that IOICORP.KL shares were previous bought at was MYR 0.858857. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 2,183 compared to the previous valuation of IOI CORPORATION |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.72 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.72. The average price that IOT shares were previous bought at was USD 39.1384. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 145,467 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.67 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.67. The average price that IP shares were previous bought at was USD 50.9486. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 271,596 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IQCD.QA - | HOLD | 0 @ QAR 3.35073 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.35073. The average price that IQCD.QA shares were previous bought at was QAR 3.4937. The current market price is -4.1% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 224.9 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 224.9. The average price that IQV shares were previous bought at was USD 175.659. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 360,365 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of IR based on adjusted close was USD 78.54. The average price that IR shares were previous bought at was USD 82.8099. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in IR has increased by USD 383,456 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 85.02 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 85.02. The average price that IRM shares were previous bought at was USD 95.6633. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 181,689 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ISCTR.IS - | HOLD | 0 @ TRY 0.299211 | TRY 0 | The current share valuation price of ISCTR.IS based on adjusted close was TRY 0.299211. The average price that ISCTR.IS shares were previous bought at was TRY 0.324582. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ISCTR.IS has fallen by TRY 9,142 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.46269 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.46269. The average price that ISP.MI shares were previous bought at was EUR 5.08274. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 159,329 compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.61 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.61. The average price that ISRG shares were previous bought at was USD 512.069. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 903,003 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 234.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 234.18. The average price that IT shares were previous bought at was USD 415.288. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in IT has increased by USD 243,964 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2577 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2577. The average price that ITRK.L shares were previous bought at was GBP 61.9406. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 16,743 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 247.77 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 247.77. The average price that ITW shares were previous bought at was USD 250.059. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 510,595 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 8.89172 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 8.89172. The average price that IVN.TO shares were previous bought at was CAD 8.77572. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 37,374 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 128.77 | USD 0 | The current share valuation price of J based on adjusted close was USD 128.77. The average price that J shares were previous bought at was USD 129.86. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in J has fallen by USD 13,861 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 62.15 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.43 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.43. The average price that JBHT shares were previous bought at was USD 150.896. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 182,876 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 196.7 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 196.7. The average price that JBL shares were previous bought at was USD 162.249. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 146,037 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 113.55 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 113.55. The average price that JCI shares were previous bought at was USD 88.1407. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 94,356 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2067 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2067. The average price that JDEP.AS shares were previous bought at was EUR 31.1553. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,243 compared to the previous valuation of JDE Peet's NV |
| JHX.AX - | HOLD | 0 @ AUD 17.7592 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.7592. The average price that JHX.AX shares were previous bought at was AUD 26.4569. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 32,697 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.8. The average price that JKHY shares were previous bought at was USD 173.056. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 48,168 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.7972 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.7972. The average price that JMT.LS shares were previous bought at was EUR 22.0407. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 24,185 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 203.9 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 203.9. The average price that JNJ shares were previous bought at was USD 160.461. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 536,071 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298.02 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298.02. The average price that JPM shares were previous bought at was USD 259.991. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 264,573 compared to the previous valuation of JPMorgan Chase & Co |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 81.4283. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in K has increased by USD 4,369 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.3248 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.3248. The average price that K.TO shares were previous bought at was CAD 13.9813. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 18,646 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.168 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.168. The average price that KBC.BR shares were previous bought at was EUR 91.7402. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 10,294 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.1525 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.1525. The average price that KBX.DE shares were previous bought at was EUR 89.9341. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 2,339 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KCHOL.IS - | HOLD | 0 @ TRY 4.01696 | TRY 0 | The current share valuation price of KCHOL.IS based on adjusted close was TRY 4.01696. The average price that KCHOL.IS shares were previous bought at was TRY 4.01073. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KCHOL.IS has fallen by TRY 5,496 compared to the previous valuation of |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.74 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.74. The average price that KDP shares were previous bought at was USD 33.2409. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 163,519 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 340.674 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 340.674. The average price that KER.PA shares were previous bought at was EUR 235.416. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 22,305 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.8062 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.8062. The average price that KESKOB.HE shares were previous bought at was EUR 21.2586. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 21,595 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.82. The average price that KEY shares were previous bought at was USD 17.5264. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 176,921 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1069 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1069. The average price that KEY.TO shares were previous bought at was CAD 30.4386. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 18,900 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 172.71 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 172.71. The average price that KEYS shares were previous bought at was USD 157.15. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 143,193 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.58421 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.58421. The average price that KFH.KW shares were previous bought at was KWD 2.43165. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KFH.KW has increased by KWD 2,429 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.81457 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.81457. The average price that KGF.L shares were previous bought at was GBP 3.49299. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 29,962 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGH.WA - | HOLD | 0 @ PLN 51.7512 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 51.7512. The average price that KGH.WA shares were previous bought at was PLN 33.7008. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 142,935 compared to the previous valuation of |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.29. The average price that KHC shares were previous bought at was USD 29.0146. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 60,852 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.36 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.36. The average price that KIM shares were previous bought at was USD 21.5114. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 82,822 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.96639 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.96639. The average price that KIMBERA.MX shares were previous bought at was MXN 1.65608. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 19,389 compared to the previous valuation of |
| KKR - KKR & Co LP | HOLD | 0 @ USD 118.67 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 118.67. The average price that KKR shares were previous bought at was USD 130.373. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 685,298 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1097.12 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1097.12. The average price that KLAC shares were previous bought at was USD 765.918. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 196,608 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.18. The average price that KMB shares were previous bought at was USD 134.748. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 128,564 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.98. The average price that KMI shares were previous bought at was USD 27.1415. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 138,949 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.0876 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.0876. The average price that KNEBV.HE shares were previous bought at was EUR 57.9901. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 46,003 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 189.019 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.019. The average price that KNIN.SW shares were previous bought at was CHF 223.399. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 35,621 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.95. The average price that KO shares were previous bought at was USD 69.2276. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,908,839 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.5425 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.5425. The average price that KOG.OL shares were previous bought at was NOK 39.0661. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 165,651 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.52009 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.52009. The average price that KPN.AS shares were previous bought at was EUR 4.28563. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 69,783 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 66.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 66.06. The average price that KR shares were previous bought at was USD 66.6393. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KR has increased by USD 28,661 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 76.6575 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 76.6575. The average price that KRX.IR shares were previous bought at was EUR 80.5827. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 19,674 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.9992 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.9992. The average price that KRZ.IR shares were previous bought at was EUR 101.512. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 76,613 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.64 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.64. The average price that KVUE shares were previous bought at was USD 21.9339. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 227,042 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 106.42. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in L has increased by USD 17,784 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.6214 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.6214. The average price that L.TO shares were previous bought at was CAD 47.1215. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 50,494 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70765 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70765. The average price that LAND.L shares were previous bought at was GBP 7.5181. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 3,740 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 52.9529 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 52.9529. The average price that LDO.MI shares were previous bought at was EUR 45.1279. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 386,774 compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.49 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.49. The average price that LDOS shares were previous bought at was USD 151.659. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 30,776 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.2997 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.2997. The average price that LEG.DE shares were previous bought at was EUR 80.0521. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 17,928 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 28.17. The average price that LEGN shares were previous bought at was USD 35.3348. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in LEGN has increased by USD 11,602 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 123.16 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 123.16. The average price that LEN shares were previous bought at was USD 121.549. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 362,056 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.10531 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.10531. The average price that LGEN.L shares were previous bought at was GBP 3.12316. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 32,126 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.64. The average price that LH shares were previous bought at was USD 243.716. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 116,814 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.13449 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.13449. The average price that LHA.DE shares were previous bought at was EUR 7.41439. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 35,146 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 277.78 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 277.78. The average price that LHX shares were previous bought at was USD 233.292. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 319,430 compared to the previous valuation of L3Harris Technologies Inc |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.7042 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 35.7042. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.4385. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 15,033 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.12 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.12. The average price that LII shares were previous bought at was USD 578.713. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 215,776 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 412.74 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.74. The average price that LIN shares were previous bought at was USD 455.112. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 541,110 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147901 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14740.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14740.6. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 41,890 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14005 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14005. The average price that LLOY.L shares were previous bought at was GBP 0.892216. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 82,057 compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1059.7 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1059.7. The average price that LLY shares were previous bought at was USD 783.332. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 3,554,553 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 460.78 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 460.78. The average price that LMT shares were previous bought at was USD 465.998. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 432,367 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.5. The average price that LNG shares were previous bought at was USD 224.654. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 174,850 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.27. The average price that LNT shares were previous bought at was USD 61.9799. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 79,594 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 108.527 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 108.527. The average price that LOGN.SW shares were previous bought at was CHF 86.9548. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 29,772 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 661.349 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 661.349. The average price that LONN.SW shares were previous bought at was CHF 656.25. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 86,756 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8867.66 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 234.29 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 234.29. The average price that LOW shares were previous bought at was USD 237.052. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 885,452 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 344.02 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 344.02. The average price that LPLA shares were previous bought at was USD 339.57. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 23,372 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 145.897 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 145.897. The average price that LR.PA shares were previous bought at was EUR 118.126. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 270,733 compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 142.65 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 142.65. The average price that LRCX shares were previous bought at was USD 84.9201. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,059,176 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 112.566 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 112.566. The average price that LSEG.L shares were previous bought at was GBP 142.125. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 441,007 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 76.2876 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 76.2876. The average price that LUG.TO shares were previous bought at was CAD 56.8073. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 50,405 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.18 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.18. The average price that LULU shares were previous bought at was USD 295.95. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 109,837 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 21.0281 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.0281. The average price that LUMI.TA shares were previous bought at was ILS 14.5233. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 108,999 compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.3304 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.3304. The average price that LUN.TO shares were previous bought at was CAD 9.32978. The current market price is 85.8% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 9,276 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.31. The average price that LVS shares were previous bought at was USD 44.2283. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 89,910 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.8 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.8. The average price that LYB shares were previous bought at was USD 64.834. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 141,215 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 137.547. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 66,517 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 130.63 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 130.63. The average price that LYV shares were previous bought at was USD 137.547. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 66,517 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 540.4 | USD 0 | The current share valuation price of MA based on adjusted close was USD 540.4. The average price that MA shares were previous bought at was USD 545.136. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MA has increased by USD 2,916,484 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.61. The average price that MAA shares were previous bought at was USD 154.1. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 90,733 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.61. The average price that MAA shares were previous bought at was USD 154.1. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 90,733 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1940.3 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1940.3. The average price that MAERSK-B.CO shares were previous bought at was DKK 1758.14. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 77,286 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 295.84 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 295.84. The average price that MAR shares were previous bought at was USD 259.349. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 951,851 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 295.84 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 295.84. The average price that MAR shares were previous bought at was USD 259.349. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 951,851 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MARK.QA - | HOLD | 0 @ QAR 0.603131 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.603131. The average price that MARK.QA shares were previous bought at was QAR 0.635909. The current market price is -5.2% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.24. The average price that MAS shares were previous bought at was USD 69.044. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 155,545 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.24. The average price that MAS shares were previous bought at was USD 69.044. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 155,545 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.39576 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.39576. The average price that MAYBANK.KL shares were previous bought at was MYR 2.30865. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has increased by MYR 20,537 compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 65.5816 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 65.5816. The average price that MBG.DE shares were previous bought at was EUR 59.9144. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 59,247 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 716.543 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 716.543. The average price that MC.PA shares were previous bought at was EUR 610.416. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 174,709 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 309.35 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 309.35. The average price that MCD shares were previous bought at was USD 305.671. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 995,157 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 50.9. The average price that MCHP shares were previous bought at was USD 56.637. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 255,479 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 866.03 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 866.03. The average price that MCK shares were previous bought at was USD 665.844. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 575,194 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 479.65 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 479.65. The average price that MCO shares were previous bought at was USD 474.151. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 230,763 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 321.18 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 321.18. The average price that MDB shares were previous bought at was USD 243.984. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 161,522 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57. The average price that MDLZ shares were previous bought at was USD 64.6033. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 446,049 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 101.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 101.2. The average price that MDT shares were previous bought at was USD 88.1174. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 622,434 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.21124 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.21124. The average price that MEL.NZ shares were previous bought at was NZD 3.35783. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 5,915 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1951.78 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1951.78. The average price that MELI shares were previous bought at was USD 2146.03. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 612,393 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.07. The average price that MET shares were previous bought at was USD 78.6273. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 179,689 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 594.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 594.25. The average price that META shares were previous bought at was USD 644.518. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in META has increased by USD 2,984,056 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.4695 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.4695. The average price that METSO.HE shares were previous bought at was EUR 11.0081. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 28,625 compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 34.4483 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 34.4483. The average price that MFC.TO shares were previous bought at was CAD 30.287. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 218,488 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.1611 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.1611. The average price that MG.TO shares were previous bought at was CAD 38.0786. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 150,246 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MIL.WA - | HOLD | 0 @ PLN 4.2582 | PLN 0 | The current share valuation price of MIL.WA based on adjusted close was PLN 4.2582. The average price that MIL.WA shares were previous bought at was PLN 3.97198. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MIL.WA has fallen by PLN 14,863 compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.609606 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.609606. The average price that MINT-R.BK shares were previous bought at was THB 0.739648. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 39,173 compared to the previous valuation of |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.16 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.16. The average price that MKC shares were previous bought at was USD 75.1547. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 50,737 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1845.67. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 22,742 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2034.02 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2034.02. The average price that MKL shares were previous bought at was USD 1845.67. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 22,742 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.35895 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.35895. The average price that MKS.L shares were previous bought at was GBP 4.74259. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 2,388 compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.8132 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.8132. The average price that ML.PA shares were previous bought at was EUR 35.2533. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 134,511 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 603.18 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 603.18. The average price that MLM shares were previous bought at was USD 535.403. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 103,595 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.92 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.92. The average price that MMC shares were previous bought at was USD 220.158. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 252,145 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 168.09 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 168.09. The average price that MMM shares were previous bought at was USD 143.12. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 515,973 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 15.0474. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 8,058 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.85 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.85. The average price that MNDY shares were previous bought at was USD 259.398. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 15,901 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.43638 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.43638. The average price that MNG.L shares were previous bought at was GBP 2.8265. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 18,487 compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.04. The average price that MNST shares were previous bought at was USD 57.5345. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 35,260 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 58.19 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.19. The average price that MO shares were previous bought at was USD 58.0754. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MO has increased by USD 4,682 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 287.816. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 87,012 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 287.816. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 87,012 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 64.6614 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 64.6614. The average price that MONC.MI shares were previous bought at was EUR 60.3865. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 24,288 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 21.2439 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.2439. The average price that MOWI.OL shares were previous bought at was NOK 18.6523. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 22,261 compared to the previous valuation of |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190.62 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190.62. The average price that MPC shares were previous bought at was USD 152.334. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 232,623 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.05639 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.05639. The average price that MPL.AX shares were previous bought at was AUD 2.82347. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 56,838 compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 872.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 872.35. The average price that MPWR shares were previous bought at was USD 668.631. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 204,114 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 124.887 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.887. The average price that MQG.AX shares were previous bought at was AUD 134.493. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 100,506 compared to the previous valuation of |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.375994 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.375994. The average price that MRDIY.KL shares were previous bought at was MYR 0.371634. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 3,293 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 98.6594. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 1,861,895 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 97.76 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 97.76. The average price that MRK shares were previous bought at was USD 98.6594. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 1,861,895 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.162 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.162. The average price that MRK.DE shares were previous bought at was EUR 137.72. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 54,925 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.45902 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.45902. The average price that MRO.L shares were previous bought at was GBP 6.64763. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 172,860 compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.9285 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.9285. The average price that MRU.TO shares were previous bought at was CAD 69.3021. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 14,858 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 77.45 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 77.45. The average price that MRVL shares were previous bought at was USD 79.0831. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 176,301 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 158.17 | USD 0 | The current share valuation price of MS based on adjusted close was USD 158.17. The average price that MS shares were previous bought at was USD 128.697. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 172,620 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 561.99 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 561.99. The average price that MSCI shares were previous bought at was USD 563.625. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 42,276 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 472.12 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 472.12. The average price that MSFT shares were previous bought at was USD 440.922. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 11,994,035 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 435.967. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 88,423 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.99 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.99. The average price that MSI shares were previous bought at was USD 435.967. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 88,423 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 170.5 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 170.5. The average price that MSTR shares were previous bought at was USD 301.31. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 471,837 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.1626 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.1626. The average price that MT.AS shares were previous bought at was EUR 28.939. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 136,938 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 184.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 225,494 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 188.6 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 188.6. The average price that MTB shares were previous bought at was USD 184.076. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 225,494 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1452.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1452.35. The average price that MTD shares were previous bought at was USD 1198.63. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 315,470 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1452.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1452.35. The average price that MTD shares were previous bought at was USD 1198.63. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 315,470 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 9.71474 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.71474. The average price that MTN.JO shares were previous bought at was ZAR 6.41384. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 107,243 compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 400.942 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 400.942. The average price that MTX.DE shares were previous bought at was EUR 412.127. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 82,481 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of MU based on adjusted close was USD 207.37. The average price that MU shares were previous bought at was USD 103.308. The current market price is 100.7% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,795,890 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 612.34 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 612.34. The average price that MUV2.DE shares were previous bought at was EUR 609.377. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 10,839 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.5429 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.5429. The average price that MZTF.TA shares were previous bought at was ILS 51.2791. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 96,361 compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.104 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.104. The average price that NA.TO shares were previous bought at was CAD 95.886. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 12,288 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 26.0983 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 26.0983. The average price that NAB.AX shares were previous bought at was AUD 23.8745. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 299,686 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.83. The average price that NBIX shares were previous bought at was USD 120.148. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 75,904 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NBK.KW - | HOLD | 0 @ KWD 3.28723 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.28723. The average price that NBK.KW shares were previous bought at was KWD 3.1087. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 2,607 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8957 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8957. The average price that NDA-FI.HE shares were previous bought at was EUR 13.6218. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 9,995 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.66 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.66. The average price that NDAQ shares were previous bought at was USD 80.7267. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 77,867 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NDIA.L - | HOLD | 0 @ USD 9.805 | USD 0 | The current share valuation price of NDIA.L based on adjusted close was USD 9.805. The average price that NDIA.L shares were previous bought at was USD 9.37375. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NDIA.L has fallen by USD 6,332,598 compared to the previous valuation of |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233.48 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233.48. The average price that NDSN shares were previous bought at was USD 209.988. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 51,862 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 14.9845 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 14.9845. The average price that NED.JO shares were previous bought at was ZAR 13.9964. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NED.JO has fallen by ZAR 86,826 compared to the previous valuation of |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.48 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.48. The average price that NEE shares were previous bought at was USD 73.1662. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 456,862 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.48 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.48. The average price that NEE shares were previous bought at was USD 73.1662. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 456,862 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 41.2901. The current market price is 102.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 440,861 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.49. The average price that NEM shares were previous bought at was USD 41.2901. The current market price is 102.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 440,861 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.168 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.168. The average price that NEM.DE shares were previous bought at was EUR 123.572. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 14,566 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.8825 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.8825. The average price that NESN.SW shares were previous bought at was CHF 96.4902. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,169,144 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.2363 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.2363. The average price that NESTE.HE shares were previous bought at was EUR 12.0538. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 85,994 compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of NET based on adjusted close was USD 186.38. The average price that NET shares were previous bought at was USD 145.697. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 410,610 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.36137 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.36137. The average price that NEXI.MI shares were previous bought at was EUR 5.57627. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,394 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 104.31. The average price that NFLX shares were previous bought at was USD 127.81. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,555,935 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.8984 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.8984. The average price that NG.L shares were previous bought at was GBP 13.3836. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 29,021 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.86147 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86147. The average price that NHY.OL shares were previous bought at was NOK 5.80644. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 29,341 compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 39.2022. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 61,295 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.34401 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.34401. The average price that NIBE-B.ST shares were previous bought at was SEK 4.02414. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 316 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 99.8343 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 99.8343. The average price that NICE.TA shares were previous bought at was ILS 159.576. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 16,233 compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 62.8 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.8. The average price that NKE shares were previous bought at was USD 68.4181. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 442,147 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.99 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.99. The average price that NLY shares were previous bought at was USD 19.6952. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 46,800 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7221 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7221. The average price that NN.AS shares were previous bought at was EUR 56.1144. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 28,853 compared to the previous valuation of NN Group NV |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 566.7 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 566.7. The average price that NOC shares were previous bought at was USD 508.7. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 22,542 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.90027 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.90027. The average price that NOKIA.HE shares were previous bought at was EUR 4.90232. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 141,304 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 127.224 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.224. The average price that NOVN.SW shares were previous bought at was CHF 111.875. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,461,641 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 46.9136 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 46.9136. The average price that NOVO-B.CO shares were previous bought at was DKK 69.8352. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,346,096 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 813.43 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 813.43. The average price that NOW shares were previous bought at was USD 940.694. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 725,023 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 66.5406 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 66.5406. The average price that NPN.JO shares were previous bought at was ZAR 231.268. The current market price is -71.2% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 618,121 compared to the previous valuation of |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 159.2 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 159.2. The average price that NRG shares were previous bought at was USD 117.154. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 69,992 compared to the previous valuation of NRG Energy Inc. |
| NRP.JO - | HOLD | 0 @ ZAR 8.23841 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.23841. The average price that NRP.JO shares were previous bought at was ZAR 7.50507. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NRP.JO has fallen by ZAR 50,166 compared to the previous valuation of |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.29 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.29. The average price that NSC shares were previous bought at was USD 245.732. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 386,847 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.29 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.29. The average price that NSC shares were previous bought at was USD 245.732. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 386,847 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.7815 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.7815. The average price that NSIS-B.CO shares were previous bought at was DKK 62.5618. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 91,529 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.408 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.408. The average price that NST.AX shares were previous bought at was AUD 13.1963. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 254,886 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.3 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.3. The average price that NTAP shares were previous bought at was USD 104.397. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 212,956 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 57.62 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 57.62. The average price that NTNX shares were previous bought at was USD 69.0025. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 65,661 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.0051 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.0051. The average price that NTR.TO shares were previous bought at was CAD 54.9206. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 96,552 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 230.63 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 230.63. The average price that NTRA shares were previous bought at was USD 154.068. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 150,124 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 127.13 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 127.13. The average price that NTRS shares were previous bought at was USD 107.067. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 73,125 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 152.35 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 152.35. The average price that NUE shares were previous bought at was USD 128.642. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 301,347 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 178.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 178.88. The average price that NVDA shares were previous bought at was USD 138.753. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 11,543,856 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 288.92 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.92. The average price that NVMI.TA shares were previous bought at was ILS 318.55. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 30,646 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7388.82. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 146,794 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.57941 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.57941. The average price that NWG.L shares were previous bought at was GBP 6.01253. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 41,477 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.69. The average price that NWSA shares were previous bought at was USD 27.6739. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 90,915 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 191.35. The average price that NXPI shares were previous bought at was USD 204.68. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 492,035 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.223 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.223. The average price that NXT.L shares were previous bought at was GBP 146.595. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 21,908 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.67 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.67. The average price that O shares were previous bought at was USD 56.8912. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in O has increased by USD 91,561 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.8097 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8097. The average price that O39.SI shares were previous bought at was SGD 12.4885. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 126,386 compared to the previous valuation of |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 150.838. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in OC has increased by USD 194,599 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 134.28 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 134.28. The average price that ODFL shares were previous bought at was USD 167.86. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 430,349 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.53 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.53. The average price that OKE shares were previous bought at was USD 85.5219. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 134,906 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 78.68. The average price that OKTA shares were previous bought at was USD 103.224. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 15,315 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 12.7483 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.7483. The average price that OMAB.MX shares were previous bought at was MXN 13.0322. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 6,192 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.87. The average price that OMC shares were previous bought at was USD 79.6747. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 228,214 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.772548 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.772548. The average price that OMU.JO shares were previous bought at was ZAR 0.645461. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 60,675 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0462 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0462. The average price that OMV.VI shares were previous bought at was EUR 47.7485. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 44,993 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 46.7 | USD 0 | The current share valuation price of ON based on adjusted close was USD 46.7. The average price that ON shares were previous bought at was USD 48.5907. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ON has increased by USD 205,917 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 415.779 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 415.779. The average price that OR.PA shares were previous bought at was EUR 401.613. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 628,898 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0388 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0388. The average price that ORA.PA shares were previous bought at was EUR 13.403. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 142,571 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.76 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.76. The average price that ORCL shares were previous bought at was USD 185.233. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,443,504 compared to the previous valuation of Oracle Corporation |
| ORG.AX - | HOLD | 0 @ AUD 7.35463 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.35463. The average price that ORG.AX shares were previous bought at was AUD 6.90864. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 83,068 compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 10.3204 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3204. The average price that ORK.OL shares were previous bought at was NOK 10.3056. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 21,989 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 100.43 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 100.43. The average price that ORLY shares were previous bought at was USD 102.675. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 344,317 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.9515 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.9515. The average price that ORNBV.HE shares were previous bought at was EUR 60.6996. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,481 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.0112 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.0112. The average price that OTEX.TO shares were previous bought at was CAD 28.3538. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 14,598 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.06 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.06. The average price that OTIS shares were previous bought at was USD 95.4959. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 133,914 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OTP.BD - | HOLD | 0 @ HUF 98.0367 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 98.0367. The average price that OTP.BD shares were previous bought at was HUF 69.7705. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 36,034 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.44 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.44. The average price that OXY shares were previous bought at was USD 44.3791. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 44,062 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.698 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.698. The average price that P911.DE shares were previous bought at was EUR 54.7948. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 9,975 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 36.6571 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 36.6571. The average price that PAAS.TO shares were previous bought at was CAD 24.9458. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 9,757 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.1524 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.1524. The average price that PAH3.DE shares were previous bought at was EUR 39.3332. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 13,580 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 182.9. The average price that PANW shares were previous bought at was USD 184.354. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 391,657 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.14 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.14. The average price that PAYC shares were previous bought at was USD 218.153. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 32,147 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.46 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.46. The average price that PAYX shares were previous bought at was USD 144.421. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 267,078 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03157 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03157. The average price that PBBANK.KL shares were previous bought at was MYR 1.00615. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 7,482 compared to the previous valuation of PUBLIC BANK |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.99 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.99. The average price that PCAR shares were previous bought at was USD 98.1211. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 729,472 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.67 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.67. The average price that PCG shares were previous bought at was USD 16.5539. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 92,693 compared to the previous valuation of PG&E Corporation |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.783321 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.783321. The average price that PCHEM.KL shares were previous bought at was MYR 0.875925. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 28,353 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 113.24 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 113.24. The average price that PDD shares were previous bought at was USD 110.617. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PDD has increased by USD 57,885 compared to the previous valuation of PDD Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 39.3834 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 39.3834. The average price that PE&OLES*.MX shares were previous bought at was MXN 41.9343. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 3,440 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 83.0844. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 63,332 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 83.0844. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 63,332 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PEO.WA - | HOLD | 0 @ PLN 51.9408 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 51.9408. The average price that PEO.WA shares were previous bought at was PLN 44.649. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 32,172 compared to the previous valuation of |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.33 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.33. The average price that PEP shares were previous bought at was USD 145.301. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 82,983 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.569. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 940,736 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.29 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.29. The average price that PFG shares were previous bought at was USD 79.4186. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 129,150 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 150.92 | USD 0 | The current share valuation price of PG based on adjusted close was USD 150.92. The average price that PG shares were previous bought at was USD 163.159. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 1,711,707 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1134.98 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1134.98. The average price that PGHN.SW shares were previous bought at was CHF 1362.06. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 15,198 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 264.206. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 141,533 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 226.91. The average price that PGR shares were previous bought at was USD 264.206. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 141,533 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 839.57 | USD 0 | The current share valuation price of PH based on adjusted close was USD 839.57. The average price that PH shares were previous bought at was USD 657.998. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in PH has increased by USD 662,504 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.017 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.017. The average price that PHIA.AS shares were previous bought at was EUR 25.5583. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 15,143 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.32 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.32. The average price that PHM shares were previous bought at was USD 109.584. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 361,663 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.96. The average price that PINS shares were previous bought at was USD 31.8624. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 24,050 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.31 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.31. The average price that PKG shares were previous bought at was USD 208.744. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 105,303 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 26.7086 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 26.7086. The average price that PKN.WA shares were previous bought at was PLN 17.5851. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 112,561 compared to the previous valuation of |
| PKO.WA - | HOLD | 0 @ PLN 19.98 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 19.98. The average price that PKO.WA shares were previous bought at was PLN 18.4681. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 203,453 compared to the previous valuation of |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.79 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.79. The average price that PLD shares were previous bought at was USD 108.887. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 678,781 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 154.85 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 154.85. The average price that PLTR shares were previous bought at was USD 112.982. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 546,886 compared to the previous valuation of Palantir Technologies Inc |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.24 | USD 0 | The current share valuation price of PM based on adjusted close was USD 155.24. The average price that PM shares were previous bought at was USD 157.049. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 169,883 compared to the previous valuation of Philip Morris International Inc |
| PME.AX - | HOLD | 0 @ AUD 161.712 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 161.712. The average price that PME.AX shares were previous bought at was AUD 159.515. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 32,558 compared to the previous valuation of |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.56182 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.56182. The average price that PMETAL.KL shares were previous bought at was MYR 1.1472. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 12,627 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 181.354. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 368,777 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 186.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 186.99. The average price that PNC shares were previous bought at was USD 181.354. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 368,777 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 117.342 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.342. The average price that PNDORA.CO shares were previous bought at was DKK 158.79. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 47,805 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.79. The average price that PNR shares were previous bought at was USD 95.7845. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 188,243 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 331.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 331.17. The average price that PODD shares were previous bought at was USD 276.489. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 334,140 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.0129 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0129. The average price that POLI.TA shares were previous bought at was ILS 14.6602. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 72,879 compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 319.964. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 121,460 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 49.7469 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 49.7469. The average price that POW.TO shares were previous bought at was CAD 35.8913. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 134,853 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 98.7 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 98.7. The average price that PPG shares were previous bought at was USD 110.458. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 207,330 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.12. The average price that PPL shares were previous bought at was USD 33.0152. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 127,205 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.12. The average price that PPL shares were previous bought at was USD 33.0152. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 127,205 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.073 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.073. The average price that PPL.TO shares were previous bought at was CAD 37.6224. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 89,226 compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 106.75 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.75. The average price that PRU shares were previous bought at was USD 107.091. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 266,448 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.701 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.701. The average price that PRU.L shares were previous bought at was GBP 10.4324. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 29,705 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 65.1215 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 65.1215. The average price that PRX.AS shares were previous bought at was EUR 47.6564. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 387,268 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 92.9321 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 92.9321. The average price that PRY.MI shares were previous bought at was EUR 65.8471. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 251,425 compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 269.51 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 269.51. The average price that PSA shares were previous bought at was USD 296.707. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 156,748 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0677 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0677. The average price that PSON.L shares were previous bought at was GBP 15.3767. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 19,767 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.9921 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.9921. The average price that PST.MI shares were previous bought at was EUR 18.543. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 62,135 compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 78.38 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 78.38. The average price that PSTG shares were previous bought at was USD 55.6804. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 94,870 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 118.115. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 199,911 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 118.115. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 199,911 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 172.12 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 172.12. The average price that PTC shares were previous bought at was USD 174.031. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 58,374 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 0.931342 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.931342. The average price that PTT-R.BK shares were previous bought at was THB 0.956393. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 35,209 compared to the previous valuation of |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.24815 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.24815. The average price that PTTEP-R.BK shares were previous bought at was THB 3.34632. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 14,712 compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.7276 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.7276. The average price that PUB.PA shares were previous bought at was EUR 100.748. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 97,975 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 430.15 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 430.15. The average price that PWR shares were previous bought at was USD 318.106. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 14,171 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.57 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.57. The average price that PYPL shares were previous bought at was USD 71.9977. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 630,604 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PZU.WA - | HOLD | 0 @ PLN 16.5398 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.5398. The average price that PZU.WA shares were previous bought at was PLN 14.3491. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 64,964 compared to the previous valuation of |
| Q - | HOLD | 0 @ USD 75.8 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 6.05486 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.05486. The average price that QAN.AX shares were previous bought at was AUD 6.05242. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 79,292 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.6374 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6374. The average price that QBE.AX shares were previous bought at was AUD 13.4238. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 46,361 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 154.208. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 1,096,717 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.28536 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.28536. The average price that QGTS.QA shares were previous bought at was QAR 1.25755. The current market price is 2.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 46.4431 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 46.4431. The average price that QIA.DE shares were previous bought at was EUR 43.0253. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 72,862 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.37462 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.37462. The average price that QIBK.QA shares were previous bought at was QAR 5.89257. The current market price is 8.2% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 4.92447 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 4.92447. The average price that QNBK.QA shares were previous bought at was QAR 4.663. The current market price is 5.6% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 70.3267 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 70.3267. The average price that QSR.TO shares were previous bought at was CAD 70.0423. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 165,812 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 713.093 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 713.093. The average price that RAA.DE shares were previous bought at was EUR 819.423. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,009 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 387.831 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 387.831. The average price that RACE.MI shares were previous bought at was EUR 452.846. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 39,939 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6105 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6105. The average price that RAND.AS shares were previous bought at was EUR 42.3834. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 49,260 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 95.9541 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.9541. The average price that RBA.TO shares were previous bought at was CAD 99.5752. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 15,806 compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 89.25. The average price that RBLX shares were previous bought at was USD 75.3253. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 372,532 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.2358 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 38.2358. The average price that RCI-B.TO shares were previous bought at was CAD 32.5858. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 28,378 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 264.09 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 264.09. The average price that RCL shares were previous bought at was USD 267.026. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 777,492 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 183.48 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 183.48. The average price that RDDT shares were previous bought at was USD 139.398. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 46,286 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 126.477 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 126.477. The average price that REA.AX shares were previous bought at was AUD 152.58. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 4,055 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 58.3701 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 58.3701. The average price that REC.MI shares were previous bought at was EUR 57.8389. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 7,945 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2983 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.87 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.87. The average price that REG shares were previous bought at was USD 71.7099. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 68,700 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.87 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.87. The average price that REG shares were previous bought at was USD 71.7099. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REG has increased by USD 68,700 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.9 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.9. The average price that REGN shares were previous bought at was USD 620.381. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 533,093 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.632 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.632. The average price that REL.L shares were previous bought at was GBP 49.5747. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 484,246 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.0574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.0574. The average price that REP.MC shares were previous bought at was EUR 13.1754. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 225,850 compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.91 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.91. The average price that RF shares were previous bought at was USD 22.8094. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 183,605 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1747.65 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1747.65. The average price that RHM.DE shares were previous bought at was EUR 1474.65. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 1,694,748 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 93.4152 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 93.4152. The average price that RI.PA shares were previous bought at was EUR 107.63. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 150,082 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 82.2651 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 82.2651. The average price that RIO.AX shares were previous bought at was AUD 73.5877. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 317,105 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.4605 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.4605. The average price that RIO.L shares were previous bought at was GBP 60.4382. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 129,004 compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.86 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.86. The average price that RIVN shares were previous bought at was USD 11.9945. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 38,167 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 152.99 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 152.99. The average price that RJF shares were previous bought at was USD 150.633. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 96,142 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 40.3. The average price that RKLB shares were previous bought at was USD 58.3641. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 90,954 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 17.44 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 17.44. The average price that RKT shares were previous bought at was USD 23.5919. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in RKT has increased by USD 311,181 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.3121 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.3121. The average price that RKT.L shares were previous bought at was GBP 66.6547. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 194,107 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.75 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.75. The average price that RMD shares were previous bought at was USD 240.56. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 282,844 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2442.92 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2442.92. The average price that RMS.PA shares were previous bought at was EUR 2605.75. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 107,399 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4731 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4731. The average price that RNO.PA shares were previous bought at was EUR 48.1787. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 27,704 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 403.388 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 403.388. The average price that RO.SW shares were previous bought at was CHF 336.632. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 32,047 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.3229 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.3229. The average price that ROCK-B.CO shares were previous bought at was DKK 183.677. The current market price is -82.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 19,348 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 390.28 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 390.28. The average price that ROG.SW shares were previous bought at was CHF 316.232. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 704,460 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 378.73 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 378.73. The average price that ROK shares were previous bought at was USD 290.329. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 329,014 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.31 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.31. The average price that ROL shares were previous bought at was USD 53.5743. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 70,988 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.75. The average price that ROP shares were previous bought at was USD 560.259. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 78,059 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 174 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 174. The average price that ROST shares were previous bought at was USD 140.708. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 1,221,169 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.14 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.14. The average price that RPM shares were previous bought at was USD 116.154. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 89,757 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.92 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.92. The average price that RPRX shares were previous bought at was USD 33.3472. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 44,875 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.5833 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.5833. The average price that RR.L shares were previous bought at was GBP 10.2819. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,325,466 compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.14 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.14. The average price that RS shares were previous bought at was USD 291.246. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RS has increased by USD 120,704 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 219. The average price that RSG shares were previous bought at was USD 232.151. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 33,255 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.30376 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.30376. The average price that RTO.L shares were previous bought at was GBP 4.81886. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 35,789 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 169.68 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 169.68. The average price that RTX shares were previous bought at was USD 134.683. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 1,095,764 compared to the previous valuation of Raytheon Technologies Corp |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 98.27 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 98.27. The average price that RVTY shares were previous bought at was USD 101.997. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 142,456 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.6526 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.6526. The average price that RWE.DE shares were previous bought at was EUR 36.5497. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 221,774 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.4361 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.4361. The average price that RXL.PA shares were previous bought at was EUR 27.5006. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 11,465 compared to the previous valuation of Rexel SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 149.644 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 149.644. The average price that RY.TO shares were previous bought at was CAD 123.276. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 651,943 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.525 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.525. The average price that RYA.IR shares were previous bought at was EUR 29.0985. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 74,602 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.98183 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98183. The average price that S32.AX shares were previous bought at was AUD 1.99514. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 160,523 compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.43485 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.43485. The average price that S63.SI shares were previous bought at was SGD 4.97135. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 75,438 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 50.0819 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 50.0819. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1499. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 225,850 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.55856 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.55856. The average price that SAB.MC shares were previous bought at was EUR 2.81658. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 52,484 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 332.853 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 332.853. The average price that SAF.PA shares were previous bought at was EUR 262.227. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 1,293,220 compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.7527 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.7527. The average price that SAGA-B.ST shares were previous bought at was SEK 21.2926. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 62 compared to the previous valuation of |
| SAHOL.IS - | HOLD | 0 @ TRY 1.87066 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.87066. The average price that SAHOL.IS shares were previous bought at was TRY 2.1262. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SAHOL.IS has fallen by TRY 862 compared to the previous valuation of |
| SALIK.AE - | HOLD | 0 @ AED 1.60089 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.60089. The average price that SALIK.AE shares were previous bought at was AED 1.64082. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 7,976 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 55.2983 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 55.2983. The average price that SALM.OL shares were previous bought at was NOK 47.4202. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 16,547 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4486 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4486. The average price that SAMPO.HE shares were previous bought at was EUR 8.94759. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 46,556 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1271 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1271. The average price that SAN.MC shares were previous bought at was EUR 7.06467. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 642,144 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.281 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.281. The average price that SAN.PA shares were previous bought at was EUR 102.1. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 275,874 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 28.9119 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.9119. The average price that SAND.ST shares were previous bought at was SEK 21.5974. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 89,882 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 235.781 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 235.781. The average price that SAP.DE shares were previous bought at was EUR 275.59. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 667,070 compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 27.5813 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 27.5813. The average price that SAP.TO shares were previous bought at was CAD 18.992. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 33,012 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 195.02 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 195.02. The average price that SBAC shares were previous bought at was USD 217.961. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 7,068 compared to the previous valuation of SBA Communications Corp |
| SBER - | HOLD | 0 @ RUB 0.000125701 | RUB 0 | |
| SBK.JO - | HOLD | 0 @ ZAR 15.3226 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.3226. The average price that SBK.JO shares were previous bought at was ZAR 12.4887. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SBK.JO has fallen by ZAR 230,170 compared to the previous valuation of |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.35 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.35. The average price that SBUX shares were previous bought at was USD 92.6177. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 829,958 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5987 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5987. The average price that SCA-B.ST shares were previous bought at was SEK 13.2995. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 34,875 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCB-R.BK - | HOLD | 0 @ THB 4.01786 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.01786. The average price that SCB-R.BK shares were previous bought at was THB 3.78464. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SCB-R.BK has increased by THB 3,930 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.63424 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.63424. The average price that SCC-R.BK shares were previous bought at was THB 5.82411. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 8,194 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 123.69. The average price that SCCO shares were previous bought at was USD 90.9471. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 77,206 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.59954 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.59954. The average price that SCG.AX shares were previous bought at was AUD 2.29096. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 60,496 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 330.798 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 330.798. The average price that SCHN.SW shares were previous bought at was CHF 317.544. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 3,080 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 349.719 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 349.719. The average price that SCHP.SW shares were previous bought at was CHF 328.052. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 9,177 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 90.51. The average price that SCHW shares were previous bought at was USD 82.6672. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 9,279 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 710.443 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 710.443. The average price that SCMN.SW shares were previous bought at was CHF 713.413. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 26,739 compared to the previous valuation of |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.30152 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.30152. The average price that SDG.KL shares were previous bought at was MYR 1.10283. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 21,494 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 67.6931 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.6931. The average price that SDZ.SW shares were previous bought at was CHF 47.2871. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 175,542 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 131.34 | USD 0 | The current share valuation price of SE based on adjusted close was USD 131.34. The average price that SE shares were previous bought at was USD 127.516. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SE has increased by USD 36,261 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.6868 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.6868. The average price that SEB-A.ST shares were previous bought at was SEK 16.1383. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 48,753 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.7272 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.7272. The average price that SEC-B.ST shares were previous bought at was SEK 14.5181. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 20,970 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.93 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.93. The average price that SGE.L shares were previous bought at was GBP 15.6859. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 73,468 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 28.2925 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 28.2925. The average price that SGH.AX shares were previous bought at was AUD 31.5475. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 21,570 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 93.5072 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 93.5072. The average price that SGO.PA shares were previous bought at was EUR 101.768. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 129,204 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.93148 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.93148. The average price that SGP.AX shares were previous bought at was AUD 3.39961. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 41,737 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.06074 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.06074. The average price that SGRO.L shares were previous bought at was GBP 8.9048. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 4,257 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 111.544 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.544. The average price that SGSN.SW shares were previous bought at was CHF 100.049. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 29,903 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1152 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1152. The average price that SHB-A.ST shares were previous bought at was SEK 12.2751. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 21,561 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4445 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4445. The average price that SHEL.L shares were previous bought at was GBP 33.5359. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 650,284 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 14.8573 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.8573. The average price that SHL.AX shares were previous bought at was AUD 16.7443. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 7,345 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.0418 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.0418. The average price that SHL.DE shares were previous bought at was EUR 53.7606. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 28,390 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 147.45 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 147.45. The average price that SHOP.TO shares were previous bought at was CAD 109.803. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 791,168 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 15.7026 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.7026. The average price that SHP.JO shares were previous bought at was ZAR 15.3681. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 110,000 compared to the previous valuation of |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 337.06 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 337.06. The average price that SHW shares were previous bought at was USD 348.696. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 576,440 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 252.055 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 252.055. The average price that SIE.DE shares were previous bought at was EUR 238.209. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 572,855 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 1.89818 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.89818. The average price that SIG.AX shares were previous bought at was AUD 2.00536. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 8,265 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 11.1358 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1358. The average price that SIGN.SW shares were previous bought at was CHF 19.2297. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 7,607 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 186.484 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 186.484. The average price that SIKA.SW shares were previous bought at was CHF 247.95. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 2,817 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.817. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 62,388 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.54 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.54. The average price that SJM shares were previous bought at was USD 110.817. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 62,388 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0097 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.0097. The average price that SKA-B.ST shares were previous bought at was SEK 22.953. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 39,132 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.8427 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.8427. The average price that SKF-B.ST shares were previous bought at was SEK 21.0928. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 16,947 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4669 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4669. The average price that SLF.TO shares were previous bought at was CAD 58.6473. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 89,132 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1066.22 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1066.22. The average price that SLHN.SW shares were previous bought at was CHF 930.911. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 7,081 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.24679 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.24679. The average price that SLM.JO shares were previous bought at was ZAR 4.59587. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SLM.JO has fallen by ZAR 254,725 compared to the previous valuation of |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 12.3746 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 12.3746. The average price that SM.PS shares were previous bought at was PHP 14.5091. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 49,510 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 32.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.19. The average price that SMCI shares were previous bought at was USD 38.0804. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 78,047 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 32.19 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 32.19. The average price that SMCI shares were previous bought at was USD 38.0804. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 78,047 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.3802 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.3802. The average price that SMIN.L shares were previous bought at was GBP 25.8224. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 42,902 compared to the previous valuation of Smiths Group PLC |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.381608 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.381608. The average price that SMPH.PS shares were previous bought at was PHP 0.417293. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 5,895 compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.3706 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.3706. The average price that SN.L shares were previous bought at was GBP 14.232. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 55,876 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 335.9 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 335.9. The average price that SNA shares were previous bought at was USD 329.637. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 96,053 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.69 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.69. The average price that SNAP shares were previous bought at was USD 9.12332. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 28,025 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 234.03 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 234.03. The average price that SNOW shares were previous bought at was USD 169.079. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 919,198 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 388.36 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 388.36. The average price that SNPS shares were previous bought at was USD 548.034. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 136,369 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 89.27 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.27. The average price that SO shares were previous bought at was USD 90.121. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SO has increased by USD 201,747 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 34.8069 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.8069. The average price that SOBI.ST shares were previous bought at was SEK 29.1237. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 3,115 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 275.346 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 275.346. The average price that SOF.BR shares were previous bought at was EUR 265.415. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 801 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 25.19 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 25.19. The average price that SOFI shares were previous bought at was USD 27.507. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 75,715 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 23.428 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.428. The average price that SOL.AX shares were previous bought at was AUD 23.2745. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 28,707 compared to the previous valuation of |
| SOL.JO - | HOLD | 0 @ ZAR 6.75177 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.75177. The average price that SOL.JO shares were previous bought at was ZAR 4.5373. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 39,176 compared to the previous valuation of |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 82.9 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 82.9. The average price that SOLV shares were previous bought at was USD 70.9407. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 126,532 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 241.019 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 241.019. The average price that SOON.SW shares were previous bought at was CHF 307.376. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 7,419 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.08 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.08. The average price that SPG shares were previous bought at was USD 166.478. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 241,234 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.08 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.08. The average price that SPG shares were previous bought at was USD 166.478. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 241,234 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.6 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.6. The average price that SPGI shares were previous bought at was USD 507.076. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 230,611 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 132.919 | PLN 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 583.61 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 583.61. The average price that SPOT shares were previous bought at was USD 627.628. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 235,410 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 143.944 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.944. The average price that SPSN.SW shares were previous bought at was CHF 128.315. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,716 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.2651 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.2651. The average price that SPX.L shares were previous bought at was GBP 85.2374. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 596 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SQM-B.SN - | HOLD | 0 @ CLP 59.658 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 59.658. The average price that SQM-B.SN shares were previous bought at was CLP 39.2751. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 66,081 compared to the previous valuation of |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.5. The average price that SRE shares were previous bought at was USD 82.7122. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 295,080 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 171.273 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 171.273. The average price that SREN.SW shares were previous bought at was CHF 168.217. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 52,689 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.58116 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.58116. The average price that SRG.MI shares were previous bought at was EUR 5.29075. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,788 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 259.129 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 259.129. The average price that SRT3.DE shares were previous bought at was EUR 240.664. 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 20,006 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.4751 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.4751. The average price that SSE.L shares were previous bought at was GBP 21.8559. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 51,247 compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.9 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.9. The average price that SSNC shares were previous bought at was USD 80.3072. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 86,661 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 2.7853 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 2.7853. The average price that SSW.JO shares were previous bought at was ZAR 1.17434. The current market price is 137.2% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 155,436 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.4142 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.4142. The average price that STAN.L shares were previous bought at was GBP 14.7217. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 125,248 compared to the previous valuation of Standard Chartered PLC |
| STE - STERIS plc | HOLD | 0 @ USD 263.29 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.29. The average price that STE shares were previous bought at was USD 225.034. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 156,974 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1035 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1035. The average price that STERV.HE shares were previous bought at was EUR 10.1276. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 19,824 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.72222 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.72222. The average price that STLAM.MI shares were previous bought at was EUR 10.8521. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 149,575 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 158.16. The average price that STLD shares were previous bought at was USD 128.466. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 214,054 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.434 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.434. The average price that STMN.SW shares were previous bought at was CHF 126.548. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 31,816 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.6343 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.6343. The average price that STMPA.PA shares were previous bought at was EUR 24.4838. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 35,494 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.9082 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.9082. The average price that STN.TO shares were previous bought at was CAD 89.8159. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 14,609 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.13738 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.13738. The average price that STO.AX shares were previous bought at was AUD 4.23088. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 139,121 compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 95.8604. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 63,979 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 114.36 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.36. The average price that STT shares were previous bought at was USD 95.8604. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 63,979 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 237.49 | USD 0 | The current share valuation price of STX based on adjusted close was USD 237.49. The average price that STX shares were previous bought at was USD 110.708. The current market price is 114.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 170,817 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.66. The average price that STZ shares were previous bought at was USD 182.658. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 145,496 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.66. The average price that STZ shares were previous bought at was USD 182.658. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 145,496 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 255.678 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 255.678. The average price that SU.PA shares were previous bought at was EUR 248.158. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,091,719 compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.1967 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.1967. The average price that SU.TO shares were previous bought at was CAD 37.195. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 205,745 compared to the previous valuation of Suncor Energy Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.23. The average price that SUI shares were previous bought at was USD 123.921. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 88,123 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.23. The average price that SUI shares were previous bought at was USD 123.921. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 88,123 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.0261 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.0261. The average price that SUN.AX shares were previous bought at was AUD 12.6552. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 34,281 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2744 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2744. The average price that SVT.L shares were previous bought at was GBP 33.8667. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 40,022 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.78 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.78. The average price that SW shares were previous bought at was USD 52.6807. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in SW has increased by USD 135,345 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.3331 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.3331. The average price that SW.PA shares were previous bought at was EUR 69.3031. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 26,584 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.33767 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.33767. The average price that SWB.KL shares were previous bought at was MYR 1.07044. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SWB.KL has increased by MYR 5,739 compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 29.9135 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.9135. The average price that SWED-A.ST shares were previous bought at was SEK 24.6811. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 62,245 compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 81.4766 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 81.4766. The average price that SY1.DE shares were previous bought at was EUR 105.364. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 93,162 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 78.8313 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 78.8313. The average price that SYENS.BR shares were previous bought at was EUR 75.0794. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 27,850 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.62 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.62. The average price that SYF shares were previous bought at was USD 60.7173. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 244,840 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 368.27 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 368.27. The average price that SYK shares were previous bought at was USD 375.035. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 711,157 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 76.63 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 76.63. The average price that SYY shares were previous bought at was USD 74.3751. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 156,553 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.93. The average price that T shares were previous bought at was USD 23.4976. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in T has increased by USD 771,113 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2456 | CAD 0 | |
| TAL - TAL Education Group | HOLD | 0 @ USD 10.94 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 10.94. The average price that TAL shares were previous bought at was USD 11.1029. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TAL has increased by USD 32,354 compared to the previous valuation of TAL Education Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 55.7021. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 39,071 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCELL.IS - | HOLD | 0 @ TRY 2.23112 | TRY 0 | The current share valuation price of TCELL.IS based on adjusted close was TRY 2.23112. The average price that TCELL.IS shares were previous bought at was TRY 2.33818. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TCELL.IS has fallen by TRY 19,187 compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.53593 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.53593. The average price that TCL.AX shares were previous bought at was AUD 8.69542. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 162,966 compared to the previous valuation of |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 81.8307 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 81.8307. The average price that TD.TO shares were previous bought at was CAD 63.9464. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 142,877 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1347.22 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1347.22. The average price that TDG shares were previous bought at was USD 1363.35. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 271,712 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 494.87 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 494.87. The average price that TDY shares were previous bought at was USD 493.699. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 100,453 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.28 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.28. The average price that TEAM shares were previous bought at was USD 240.729. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 96,390 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 39.7862 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 39.7862. The average price that TECK-B.TO shares were previous bought at was CAD 37.4664. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 219,974 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22565 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22565. The average price that TEF.MC shares were previous bought at was EUR 4.8579. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 61,203 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 218.93 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 218.93. The average price that TEL shares were previous bought at was USD 158.635. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 348,478 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.114 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.114. The average price that TEL.OL shares were previous bought at was NOK 13.911. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 4,108 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.2906 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.2906. The average price that TEL2-B.ST shares were previous bought at was SEK 13.8591. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 6,681 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.87926 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.87926. The average price that TELIA.ST shares were previous bought at was SEK 3.43331. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 30,126 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.7538 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.7538. The average price that TEN.MI shares were previous bought at was EUR 17.8884. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 43,263 compared to the previous valuation of Tenaris SA |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.15739 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.15739. The average price that TENAGA.KL shares were previous bought at was MYR 3.15399. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 5,787 compared to the previous valuation of TENAGA NASIONAL |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 68.779 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 68.779. The average price that TEP.PA shares were previous bought at was EUR 97.1774. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 36,732 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 158.91 | USD 0 | The current share valuation price of TER based on adjusted close was USD 158.91. The average price that TER shares were previous bought at was USD 98.0538. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 159,235 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.21. The average price that TEVA shares were previous bought at was USD 16.7298. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 20,161 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.48 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.48. The average price that TFC shares were previous bought at was USD 41.9897. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 380,121 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.7952 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.7952. The average price that TFII.TO shares were previous bought at was CAD 98.2275. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 139,871 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 108.161. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 502,469 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 87.62. The average price that TGT shares were previous bought at was USD 108.161. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 502,469 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| THYAO.IS - | HOLD | 0 @ TRY 6.43185 | TRY 0 | The current share valuation price of THYAO.IS based on adjusted close was TRY 6.43185. The average price that THYAO.IS shares were previous bought at was TRY 7.30132. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in THYAO.IS has fallen by TRY 2,740 compared to the previous valuation of |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 112.548 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 112.548. The average price that TIH.TO shares were previous bought at was CAD 86.236. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 15,806 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.559778 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.559778. The average price that TIT.MI shares were previous bought at was EUR 0.363171. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 19,760 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 151.43 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 151.43. The average price that TJX shares were previous bought at was USD 124.906. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 1,030,018 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.42959 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.42959. The average price that TLC.AX shares were previous bought at was AUD 3.25883. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 9,089 compared to the previous valuation of |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.209656 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.209656. The average price that TLKM.JK shares were previous bought at was IDR 0.161966. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 101,554 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| TLS.AX - | HOLD | 0 @ AUD 3.1336 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1336. The average price that TLS.AX shares were previous bought at was AUD 2.79542. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 43,024 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 124.676 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 124.676. The average price that TLX.DE shares were previous bought at was EUR 130.944. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 11,765 compared to the previous valuation of Talanx AG |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.75946 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.75946. The average price that TM.KL shares were previous bought at was MYR 1.54415. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 38,582 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of TME based on adjusted close was USD 18.15. The average price that TME shares were previous bought at was USD 20.0916. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TME has increased by USD 92,123 compared to the previous valuation of Tencent Music Entertainment Group however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 587.48 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 587.48. The average price that TMO shares were previous bought at was USD 479.984. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 1,495,284 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 209.48 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 209.48. The average price that TMUS shares were previous bought at was USD 246.469. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 139,256 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 33.95 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.95. The average price that TOST shares were previous bought at was USD 43.097. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 166,685 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.9064 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.9064. The average price that TOU.TO shares were previous bought at was CAD 45.2537. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 28,520 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.05105 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.05105. The average price that TPEIR shares were previous bought at was EUR 8.29051. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 3,997 compared to the previous valuation of |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.435785 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.435785. The average price that TPIA.JK shares were previous bought at was IDR 0.478792. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TPIA.JK has increased by IDR 13,115 compared to the previous valuation of CHANDRA ASRI PACIFIC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 896.43 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 896.43. The average price that TPL shares were previous bought at was USD 1305.51. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 69,884 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 105.24 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 105.24. The average price that TPR shares were previous bought at was USD 110.02. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 137,024 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.0847 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.0847. The average price that TREL-B.ST shares were previous bought at was SEK 36.5996. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 35,326 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.54 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.54. The average price that TRGP shares were previous bought at was USD 176.446. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 22,579 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 134.848 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 134.848. The average price that TRI.TO shares were previous bought at was CAD 177.491. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 123,523 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 77.03 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 77.03. The average price that TRMB shares were previous bought at was USD 70.2437. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 175,592 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5538 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5538. The average price that TRN.MI shares were previous bought at was EUR 9.13129. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 23,392 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.31. The average price that TROW shares were previous bought at was USD 106.72. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 176,613 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.7892 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.7892. The average price that TRP.TO shares were previous bought at was CAD 48.657. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 173,988 compared to the previous valuation of TC Energy Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.87 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.87. The average price that TRU shares were previous bought at was USD 87.1907. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 191,804 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 256.973. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 131,930 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.07 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.07. The average price that TRV shares were previous bought at was USD 256.973. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 131,930 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.6541 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.6541. The average price that TRYG.CO shares were previous bought at was DKK 23.2896. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 9,572 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.92 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.92. The average price that TSCO shares were previous bought at was USD 6.48217. The current market price is 716.4% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 40,036 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.92141 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.92141. The average price that TSCO.L shares were previous bought at was GBP 4.92047. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 149,084 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 391.09 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 391.09. The average price that TSLA shares were previous bought at was USD 313.647. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 3,230,239 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.67 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.67. The average price that TSN shares were previous bought at was USD 57.9475. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 85,492 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 410.1 | USD 0 | The current share valuation price of TT based on adjusted close was USD 410.1. The average price that TT shares were previous bought at was USD 385.803. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TT has increased by USD 608,936 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.65. The average price that TTD shares were previous bought at was USD 77.1017. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 163,864 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3739 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3739. The average price that TTE.PA shares were previous bought at was EUR 59.8338. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 119,168 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 235.47 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 235.47. The average price that TTWO shares were previous bought at was USD 229.276. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 4,976 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TUPRS.IS - | HOLD | 0 @ TRY 4.74496 | TRY 0 | The current share valuation price of TUPRS.IS based on adjusted close was TRY 4.74496. The average price that TUPRS.IS shares were previous bought at was TRY 3.85648. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in TUPRS.IS has fallen by TRY 49,490 compared to the previous valuation of |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.46 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.46. The average price that TW shares were previous bought at was USD 132.502. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 10,243 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 120.57 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 120.57. The average price that TWLO shares were previous bought at was USD 107.346. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 71,962 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.4 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.4. The average price that TXN shares were previous bought at was USD 180.968. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 1,494,355 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 81.33 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 81.33. The average price that TXT shares were previous bought at was USD 74.681. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 82,000 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 472.77 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 472.77. The average price that TYL shares were previous bought at was USD 592.664. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 70,225 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 25.8693 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.8693. The average price that U11.SI shares were previous bought at was SGD 26.8695. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 20,047 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.64654 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.64654. The average price that U96.SI shares were previous bought at was SGD 4.66227. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 39,267 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 92.2. The average price that UAL shares were previous bought at was USD 78.0182. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 37,772 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.87 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.87. The average price that UBER shares were previous bought at was USD 79.5706. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 270,887 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 36.8144 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 36.8144. The average price that UBSG.SW shares were previous bought at was CHF 33.1973. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 722,058 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 267.985 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 267.985. The average price that UCB.BR shares were previous bought at was EUR 245.553. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 108,351 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.2869 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.2869. The average price that UCG.MI shares were previous bought at was EUR 57.5556. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 55,470 compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 35.59 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.59. The average price that UDR shares were previous bought at was USD 41.3638. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 102,997 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 58.0025. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 44,381 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 205.899 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 205.899. The average price that UHR.SW shares were previous bought at was CHF 177.983. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 7,333 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 231.92 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 231.92. The average price that UHS shares were previous bought at was USD 183.973. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 106,707 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 515.58 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 515.58. The average price that ULTA shares were previous bought at was USD 413.486. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 246,657 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.9993 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.9993. The average price that ULVR.L shares were previous bought at was GBP 60.0551. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 874,498 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.0049 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.0049. The average price that UMG.AS shares were previous bought at was EUR 30.572. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 123,515 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 319.97 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 319.97. The average price that UNH shares were previous bought at was USD 442.151. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 2,064,515 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 226.22 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 226.22. The average price that UNP shares were previous bought at was USD 227.828. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 783,394 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.3499 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.3499. The average price that UPM.HE shares were previous bought at was EUR 27.657. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 6,085 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 94.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 94.66. The average price that UPS shares were previous bought at was USD 103.509. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 734,256 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800. The average price that URI shares were previous bought at was USD 722.566. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in URI has increased by USD 549,570 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 102.823 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 102.823. The average price that URW.PA shares were previous bought at was EUR 84.4433. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 25,893 compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.78. The average price that USB shares were previous bought at was USD 44.8674. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 474,244 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 474.82. The average price that UTHR shares were previous bought at was USD 329.543. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 1,431 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.5593 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.5593. The average price that UU.L shares were previous bought at was GBP 14.0631. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 39,971 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 327.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 327.98. The average price that V shares were previous bought at was USD 337.902. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in V has increased by USD 1,942,683 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 395.474 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 395.474. The average price that VACN.SW shares were previous bought at was CHF 375.219. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 182,994 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.58932 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.58932. The average price that VCX.AX shares were previous bought at was AUD 1.46613. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 76,379 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 244.06 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 244.06. The average price that VEEV shares were previous bought at was USD 243.49. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 1,016,222 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7694 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7694. The average price that VER.VI shares were previous bought at was EUR 74.7524. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 29,561 compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.82 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.82. The average price that VICI shares were previous bought at was USD 31.6433. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 4,854 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 32.7793 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 32.7793. The average price that VIE.PA shares were previous bought at was EUR 32.8287. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 7,947 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.64 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.64. The average price that VIPS shares were previous bought at was USD 14.7196. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in VIPS has increased by USD 105,401 compared to the previous valuation of Vipshop Holdings Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 173.45 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 173.45. The average price that VLO shares were previous bought at was USD 131.837. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 237,978 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 99.0662. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 100,160 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.83 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.83. The average price that VMC shares were previous bought at was USD 260.636. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 67,496 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.9614 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.9614. The average price that VNA.DE shares were previous bought at was EUR 31.0477. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 18,406 compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.178 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.178. The average price that VOD.L shares were previous bought at was GBP 0.961195. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 9,965 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.1085 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.1085. The average price that VOLV-B.ST shares were previous bought at was SEK 27.9035. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 86,309 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 108.942 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 108.942. The average price that VOW3.DE shares were previous bought at was EUR 103.499. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 48,091 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 223.16. The average price that VRSK shares were previous bought at was USD 287.367. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 45,632 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.42 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.42. The average price that VRSN shares were previous bought at was USD 246.24. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 86,190 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 159.83 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 159.83. The average price that VRT shares were previous bought at was USD 106.598. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 20,180 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426.76 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426.76. The average price that VRTX shares were previous bought at was USD 456.153. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 310,232 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 168.59 | USD 0 | The current share valuation price of VST based on adjusted close was USD 168.59. The average price that VST shares were previous bought at was USD 151.579. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 468,224 compared to the previous valuation of Vistra Energy Corp |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.24. The average price that VTR shares were previous bought at was USD 65.5224. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 57,926 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 22.8139 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8139. The average price that VWS.CO shares were previous bought at was DKK 15.341. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 311,402 compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.23 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.23. The average price that VZ shares were previous bought at was USD 42.9363. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 515,226 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.22. The average price that WAB shares were previous bought at was USD 189.738. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 220,014 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.33622 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.33622. The average price that WALMEX*.MX shares were previous bought at was MXN 2.92478. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 49,104 compared to the previous valuation of |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 345.066. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 308,138 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.99 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.99. The average price that WAT shares were previous bought at was USD 345.066. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 308,138 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 23.8913 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 23.8913. The average price that WBC.AX shares were previous bought at was AUD 20.8193. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 479,575 compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.17. The average price that WBD shares were previous bought at was USD 14.6274. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 177,440 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.3 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.3. The average price that WCN shares were previous bought at was USD 189.736. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 125,823 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11299 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11299. The average price that WCP.TO shares were previous bought at was CAD 7.68801. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 19,993 compared to the previous valuation of Whitecap Resources Inc. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.14 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.14. The average price that WDAY shares were previous bought at was USD 241.88. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 500,949 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 139.19. The average price that WDC shares were previous bought at was USD 58.9081. The current market price is 136.3% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 106,537 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 16.3501 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3501. The average price that WDS.AX shares were previous bought at was AUD 14.7008. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 302,554 compared to the previous valuation of |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.14 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.14. The average price that WEC shares were previous bought at was USD 105.262. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 36,399 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 199.93 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 199.93. The average price that WELL shares were previous bought at was USD 155.003. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 428,739 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 51.4953 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 51.4953. The average price that WES.AX shares were previous bought at was AUD 49.1763. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 309,856 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.11. The average price that WFC shares were previous bought at was USD 73.8758. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 624,955 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.11 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.11. The average price that WFC shares were previous bought at was USD 73.8758. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 624,955 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4372 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4372. The average price that WISE.L shares were previous bought at was GBP 13.199. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 17,193 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 95.51 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 95.51. The average price that WIX shares were previous bought at was USD 174.427. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 50,197 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106.688 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106.688. The average price that WKL.AS shares were previous bought at was EUR 163.578. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 101,832 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.62. The average price that WM shares were previous bought at was USD 225.494. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 19,611 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.61. The average price that WMB shares were previous bought at was USD 57.6258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 237,613 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 105.32 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 105.32. The average price that WMT shares were previous bought at was USD 95.0492. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 2,111,144 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.1605 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.1605. The average price that WN.TO shares were previous bought at was CAD 72.5917. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 5,280 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.0681 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.0681. The average price that WOW.AX shares were previous bought at was AUD 19.5117. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 41,200 compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.12 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.12. The average price that WPC shares were previous bought at was USD 60.7114. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 60,415 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 99.0478 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 99.0478. The average price that WPM.TO shares were previous bought at was CAD 79.5092. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 109,111 compared to the previous valuation of Wheaton Precious Metals Corp |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.96768 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.96768. The average price that WPP.L shares were previous bought at was GBP 7.83083. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 13,289 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 78.1. The average price that WRB shares were previous bought at was USD 66.8778. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 72,409 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.525 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.525. The average price that WRT1V.HE shares were previous bought at was EUR 20.6865. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 406,293 compared to the previous valuation of Wartsila OYJ Abp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 177.93. The average price that WSM shares were previous bought at was USD 172.207. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 175,603 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 336.63 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 336.63. The average price that WSO shares were previous bought at was USD 472.887. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 109,421 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 167.173 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 167.173. The average price that WSP.TO shares were previous bought at was CAD 183.68. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 162,633 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.07 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.07. The average price that WST shares were previous bought at was USD 244.761. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WST has increased by USD 297,960 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.2875 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.2875. The average price that WTB.L shares were previous bought at was GBP 36.2645. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 52,703 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 42.3133 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.3133. The average price that WTC.AX shares were previous bought at was AUD 65.2694. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 32,096 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.12 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.12. The average price that WTRG shares were previous bought at was USD 38.5236. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 67,433 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.05. The average price that WTW shares were previous bought at was USD 310.457. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 4,108 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.78 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.78. The average price that WY shares were previous bought at was USD 27.3508. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in WY has increased by USD 78,441 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.2111 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.2111. The average price that X.TO shares were previous bought at was CAD 36.1568. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 44,889 compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.67 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.67. The average price that XEL shares were previous bought at was USD 70.0688. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 27,781 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.08. The average price that XOM shares were previous bought at was USD 109.086. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 69,860 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 76.7121 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.7121. The average price that XRO.AX shares were previous bought at was AUD 106.695. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 61,274 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.39 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.39. The average price that XYL shares were previous bought at was USD 127.284. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 144,567 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.95 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.95. The average price that XYZ shares were previous bought at was USD 64.687. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.5232 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.5232. The average price that YAR.OL shares were previous bought at was NOK 31.7561. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 6,146 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.793969 | TRY 0 | The current share valuation price of YKBNK.IS based on adjusted close was TRY 0.793969. The average price that YKBNK.IS shares were previous bought at was TRY 0.756638. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in YKBNK.IS has fallen by TRY 21,371 compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.592914 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.592914. The average price that YTL.KL shares were previous bought at was MYR 0.535498. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in YTL.KL has increased by MYR 5,998 compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 152.98 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 152.98. The average price that YUM shares were previous bought at was USD 144.945. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 278,953 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.17 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.17. The average price that Z shares were previous bought at was USD 75.0307. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in Z has increased by USD 161,333 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62247 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62247. The average price that Z74.SI shares were previous bought at was SGD 2.75115. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 112,892 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.4643 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.4643. The average price that ZAL.DE shares were previous bought at was EUR 34.1804. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 35,091 compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.18 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.18. The average price that ZBH shares were previous bought at was USD 101.714. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 167,302 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 240.95 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 240.95. The average price that ZBRA shares were previous bought at was USD 304.423. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 203,711 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 78.63 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 78.63. The average price that ZM shares were previous bought at was USD 76.9609. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 11,430 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 275.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 275.01. The average price that ZS shares were previous bought at was USD 229.298. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 123,603 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.06 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.06. The average price that ZTS shares were previous bought at was USD 158.673. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 783,497 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 697.211 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 697.211. The average price that ZURN.SW shares were previous bought at was CHF 669.007. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 188,670 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -844,000 @ HKD 0.317252 | HKD -267,761 | The ETF sold 844000 shares of 371.HK on 2025-11-21. The shares were previously bought for an average price of HKD 0.30801. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 7,800 The average price that the ETF previously sold 371.HK share for is HKD 0.324753 which is higher than the selling price of HKD 0.317252 on 2025-11-21. |
| 8035.T - Tokyo Electron Limited | SELL | -7,400 @ JPY 192.776 | JPY -1,426,542 | The ETF sold 7400 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 154.096. The Tokyo Electron Limited shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 286,232 The average price that the ETF previously sold 8035.T share for is JPY 148.692 so the ETF has sold 7400 shares on 2025-11-21 at a higher price than the previous selling average. |