| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 002756.SZ - Yongxing Special Materials Technology Co., Ltd. | HOLD | 0 @ CNY 4.13735 | CNY 0 | The current share valuation price of 002756.SZ based on adjusted close was CNY 4.13735. The average price that 002756.SZ shares were previous bought at was CNY 5.11692. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 002756.SZ has increased by CNY 75 (USD $10) compared to the previous valuation of Yongxing Special Materials Technology Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 8.723 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 8.723. The average price that UMI.BR shares were previous bought at was EUR 11.6638. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 156 (USD $178) compared to the previous valuation of Umicore SA |
| 002074.SZ - Gotion High-tech Co., Ltd. | HOLD | 0 @ CNY 2.7615 | CNY 0 | The current share valuation price of 002074.SZ based on adjusted close was CNY 2.7615. The average price that 002074.SZ shares were previous bought at was CNY 3.1698. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 002074.SZ has fallen by CNY 235 (USD $32) compared to the previous valuation of Gotion High-tech Co., Ltd. |
| 002709.SZ - Guangzhou Tinci Materials Technology Co., Ltd. | HOLD | 0 @ CNY 2.28091 | CNY 0 | The current share valuation price of 002709.SZ based on adjusted close was CNY 2.28091. The average price that 002709.SZ shares were previous bought at was CNY 2.5751. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 002709.SZ has fallen by CNY 254 (USD $35) compared to the previous valuation of Guangzhou Tinci Materials Technology Co., Ltd. |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 4.27162 | CNY 0 | The current share valuation price of 300919.SZ based on adjusted close was CNY 4.27162. The average price that 300919.SZ shares were previous bought at was CNY 5.21271. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 300919.SZ has fallen by CNY 241 (USD $33) compared to the previous valuation of CNGR Advanced Material Co., Ltd. |
| 002812.SZ - Yunnan Energy New Material Co., Ltd. | HOLD | 0 @ CNY 3.92393 | CNY 0 | The current share valuation price of 002812.SZ based on adjusted close was CNY 3.92393. The average price that 002812.SZ shares were previous bought at was CNY 4.76947. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 002812.SZ has increased by CNY 35 (USD $5) compared to the previous valuation of Yunnan Energy New Material Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 301358.SZ - Hunan Yuneng New Energy Battery Material Co., Ltd. | HOLD | 0 @ CNY 4.06771 | CNY 0 | The current share valuation price of 301358.SZ based on adjusted close was CNY 4.06771. The average price that 301358.SZ shares were previous bought at was CNY 6.15008. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 301358.SZ has increased by CNY 67 (USD $9) compared to the previous valuation of Hunan Yuneng New Energy Battery Material Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8163.TW - DARFON ELECTRONICS CORP | HOLD | 0 @ TWD 1.11609 | TWD 0 | The current share valuation price of 8163.TW based on adjusted close was TWD 1.11609. The average price that 8163.TW shares were previous bought at was TWD 1.46566. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 8163.TW has fallen by TWD 285 (USD $9) compared to the previous valuation of DARFON ELECTRONICS CORP |
| 300037.SZ - Shenzhen Capchem Technology Co., Ltd. | HOLD | 0 @ CNY 4.06617 | CNY 0 | The current share valuation price of 300037.SZ based on adjusted close was CNY 4.06617. The average price that 300037.SZ shares were previous bought at was CNY 5.24449. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 300037.SZ has fallen by CNY 83 (USD $11) compared to the previous valuation of Shenzhen Capchem Technology Co., Ltd. |
| PLL - Piedmont Lithium Ltd ADR | HOLD | 0 @ USD 6.57006 | USD 0 | The current share valuation price of PLL based on adjusted close was USD 6.57006. The average price that PLL shares were previous bought at was USD 10.9043. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in PLL has fallen by USD 687 compared to the previous valuation of Piedmont Lithium Ltd ADR |
| PLL - Prudential Financial Inc | HOLD | 0 @ USD 6.57006 | USD 0 | The current share valuation price of PLL based on adjusted close was USD 6.57006. The average price that PLL shares were previous bought at was USD 10.9043. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in PLL has fallen by USD 687 compared to the previous valuation of Prudential Financial Inc |
| 002738.SZ - Sinomine Resource Group Co., Ltd. | HOLD | 0 @ CNY 3.85133 | CNY 0 | The current share valuation price of 002738.SZ based on adjusted close was CNY 3.85133. The average price that 002738.SZ shares were previous bought at was CNY 4.64421. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 002738.SZ has fallen by CNY 172 (USD $24) compared to the previous valuation of Sinomine Resource Group Co., Ltd. |
| 011170.KS - LOTTE CHEMICAL CORP | HOLD | 0 @ KRW 41.7909 | KRW 0 | The current share valuation price of 011170.KS based on adjusted close was KRW 41.7909. The average price that 011170.KS shares were previous bought at was KRW 65.3348. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in 011170.KS has fallen by KRW 119 (USD $0) compared to the previous valuation of LOTTE CHEMICAL CORP |
| 300073.SZ - Beijing Easpring Material Technology Co., Ltd. | HOLD | 0 @ CNY 5.08219 | CNY 0 | The current share valuation price of 300073.SZ based on adjusted close was CNY 5.08219. The average price that 300073.SZ shares were previous bought at was CNY 5.79666. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 300073.SZ has fallen by CNY 147 (USD $20) compared to the previous valuation of Beijing Easpring Material Technology Co., Ltd. |
| 300390.SZ - Canmax Technologies Co., Ltd. | HOLD | 0 @ CNY 2.59712 | CNY 0 | The current share valuation price of 300390.SZ based on adjusted close was CNY 2.59712. The average price that 300390.SZ shares were previous bought at was CNY 3.21998. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 300390.SZ has fallen by CNY 130 (USD $18) compared to the previous valuation of Canmax Technologies Co., Ltd. |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 11.8337 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 11.8337. The average price that 6810.T shares were previous bought at was JPY 12.3692. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 915 (USD $6) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 000155.SZ - Sichuan New Energy Power Company Limited | HOLD | 0 @ CNY 1.41704 | CNY 0 | The current share valuation price of 000155.SZ based on adjusted close was CNY 1.41704. The average price that 000155.SZ shares were previous bought at was CNY 1.58838. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 000155.SZ has fallen by CNY 151 (USD $21) compared to the previous valuation of Sichuan New Energy Power Company Limited |
| 600884.SS - NBSS (杉杉股份) | HOLD | 0 @ CNY 0.859783 | CNY 0 | The current share valuation price of 600884.SS based on adjusted close was CNY 0.859783. The average price that 600884.SS shares were previous bought at was CNY 1.22441. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 600884.SS has fallen by CNY 14 (USD $2) compared to the previous valuation of NBSS (杉杉股份) |
| 688772.SS - ZHUHAI COSMX BATTERY CO., LTD. | HOLD | 0 @ CNY 1.7621 | CNY 0 | The current share valuation price of 688772.SS based on adjusted close was CNY 1.7621. The average price that 688772.SS shares were previous bought at was CNY 2.45301. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 688772.SS has fallen by CNY 62 (USD $8) compared to the previous valuation of ZHUHAI COSMX BATTERY CO., LTD. |
| 300438.SZ - Guangzhou Great Power Energy and Technology Co., Ltd. | HOLD | 0 @ CNY 3.17906 | CNY 0 | The current share valuation price of 300438.SZ based on adjusted close was CNY 3.17906. The average price that 300438.SZ shares were previous bought at was CNY 4.34754. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 300438.SZ has fallen by CNY 119 (USD $16) compared to the previous valuation of Guangzhou Great Power Energy and Technology Co., Ltd. |
| 278280.KQ - Chunbo Co., Ltd. | HOLD | 0 @ KRW 23.7143 | KRW 0 | The current share valuation price of 278280.KQ based on adjusted close was KRW 23.7143. The average price that 278280.KQ shares were previous bought at was KRW 38.1066. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in 278280.KQ has increased by KRW 122 (USD $0) compared to the previous valuation of Chunbo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CXO.AX - | HOLD | 0 @ AUD 0.0432967 | AUD 0 | The current share valuation price of CXO.AX based on adjusted close was AUD 0.0432967. The average price that CXO.AX shares were previous bought at was AUD 0.0701684. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in CXO.AX has increased by AUD 410 (USD $261) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002407.SZ - Do-Fluoride New Materials Co., Ltd. | HOLD | 0 @ CNY 1.50459 | CNY 0 | The current share valuation price of 002407.SZ based on adjusted close was CNY 1.50459. The average price that 002407.SZ shares were previous bought at was CNY 1.69111. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 002407.SZ has fallen by CNY 47 (USD $6) compared to the previous valuation of Do-Fluoride New Materials Co., Ltd. |
| 095500.KQ - MNtech Co., Ltd. | HOLD | 0 @ KRW 5.71571 | KRW 0 | The current share valuation price of 095500.KQ based on adjusted close was KRW 5.71571. The average price that 095500.KQ shares were previous bought at was KRW 7.03632. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 095500.KQ has increased by KRW 215 (USD $0) compared to the previous valuation of MNtech Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 114190.KQ - KANGWON ENERGY Co., Ltd. | HOLD | 0 @ KRW 4.94726 | KRW 0 | The current share valuation price of 114190.KQ based on adjusted close was KRW 4.94726. The average price that 114190.KQ shares were previous bought at was KRW 8.28194. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in 114190.KQ has increased by KRW 222 (USD $0) compared to the previous valuation of KANGWON ENERGY Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 2.45625 | CNY 0 | The current share valuation price of 300207.SZ based on adjusted close was CNY 2.45625. The average price that 300207.SZ shares were previous bought at was CNY 3.16182. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 300207.SZ has fallen by CNY 20 (USD $3) compared to the previous valuation of Sunwoda Electronic Co., Ltd. |
| 002056.SZ - Hengdian Group DMEGC Magnetics Co., Ltd. | HOLD | 0 @ CNY 1.76188 | CNY 0 | The current share valuation price of 002056.SZ based on adjusted close was CNY 1.76188. The average price that 002056.SZ shares were previous bought at was CNY 2.05813. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 002056.SZ has increased by CNY 5 (USD $1) compared to the previous valuation of Hengdian Group DMEGC Magnetics Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 002080.SZ - Sinoma Science and Technology Co., Ltd. | HOLD | 0 @ CNY 1.82529 | CNY 0 | The current share valuation price of 002080.SZ based on adjusted close was CNY 1.82529. The average price that 002080.SZ shares were previous bought at was CNY 1.76941. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 002080.SZ has fallen by CNY 26 (USD $4) compared to the previous valuation of Sinoma Science and Technology Co., Ltd. |
| 002139.SZ - Shenzhen Topband Co., Ltd. | HOLD | 0 @ CNY 1.71 | CNY 0 | The current share valuation price of 002139.SZ based on adjusted close was CNY 1.71. The average price that 002139.SZ shares were previous bought at was CNY 1.88544. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 002139.SZ has fallen by CNY 6 (USD $1) compared to the previous valuation of Shenzhen Topband Co., Ltd. |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 26.75. The average price that ENR shares were previous bought at was USD 31.81. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 5,024 compared to the previous valuation of Energizer Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of ENR based on adjusted close was USD 26.75. The average price that ENR shares were previous bought at was USD 31.81. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ENR has increased by USD 5,024 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 30.942 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 30.942. The average price that 300750.SZ shares were previous bought at was CNY 34.9281. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 300750.SZ has increased by CNY 3,847 (USD $526) compared to the previous valuation of Contemporary Amperex Technology Co., Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.84038 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.84038. The average price that 6762.T shares were previous bought at was JPY 11.9713. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 27,056 (USD $191) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLS.AX - | HOLD | 0 @ AUD 0.910482 | AUD 0 | The current share valuation price of PLS.AX based on adjusted close was AUD 0.910482. The average price that PLS.AX shares were previous bought at was AUD 1.6546. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in PLS.AX has increased by AUD 11,604 (USD $7,395) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5435 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5435. The average price that 6752.T shares were previous bought at was JPY 8.60756. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 5,777 (USD $41) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 18.7044. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 12,734 (USD $90) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 241.375 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 241.375. The average price that 373220.KS shares were previous bought at was KRW 275.801. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 1,585 (USD $1) compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 88.3753 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 88.3753. The average price that 003670.KS shares were previous bought at was KRW 147.467. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 2,897 (USD $2) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 155.749 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 155.749. The average price that 051910.KS shares were previous bought at was KRW 198.561. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 3,711 (USD $3) compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MIN.AX - | HOLD | 0 @ AUD 10.8239 | AUD 0 | The current share valuation price of MIN.AX based on adjusted close was AUD 10.8239. The average price that MIN.AX shares were previous bought at was AUD 21.3109. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in MIN.AX has increased by AUD 4,103 (USD $2,615) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SQM - Sociedad Quimica y Minera de Chile SA ADR B | HOLD | 0 @ USD 34.92 | USD 0 | The current share valuation price of SQM based on adjusted close was USD 34.92. The average price that SQM shares were previous bought at was USD 39.9795. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SQM has increased by USD 3,703 compared to the previous valuation of Sociedad Quimica y Minera de Chile SA ADR B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 127.489 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 127.489. The average price that 006400.KS shares were previous bought at was KRW 190.176. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 8,874 (USD $6) compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 1.99642 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 1.99642. The average price that 175.HK shares were previous bought at was HKD 1.89771. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 175.HK has increased by HKD 476 (USD $61) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 29.1239 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 29.1239. The average price that 5801.T shares were previous bought at was JPY 28.7125. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 1,542 (USD $11) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.91 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.91. The average price that ALB shares were previous bought at was USD 89.5627. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 3,839 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QS - Quantumscape Corp | HOLD | 0 @ USD 3.79 | USD 0 | The current share valuation price of QS based on adjusted close was USD 3.79. The average price that QS shares were previous bought at was USD 5.03648. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in QS has increased by USD 4,114 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENVX - Enovix Corp | HOLD | 0 @ USD 6.16 | USD 0 | The current share valuation price of ENVX based on adjusted close was USD 6.16. The average price that ENVX shares were previous bought at was USD 10.0786. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in ENVX has increased by USD 5,723 compared to the previous valuation of Enovix Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 005070.KS - COSMOAM&T LTD | HOLD | 0 @ KRW 27.4147 | KRW 0 | The current share valuation price of 005070.KS based on adjusted close was KRW 27.4147. The average price that 005070.KS shares were previous bought at was KRW 64.4507. The current market price is -57.5% lower than average price they were purchased at. The value of the holding in 005070.KS has increased by KRW 703 (USD $0) compared to the previous valuation of COSMOAM&T LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 65.9641 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 65.9641. The average price that 096770.KS shares were previous bought at was KRW 86.092. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 6 (USD $0) compared to the previous valuation of SK INNOVATION LTD |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 17.8807 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 17.8807. The average price that 4004.T shares were previous bought at was JPY 24.2342. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 1,669 (USD $12) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LTR.AX - | HOLD | 0 @ AUD 0.340637 | AUD 0 | The current share valuation price of LTR.AX based on adjusted close was AUD 0.340637. The average price that LTR.AX shares were previous bought at was AUD 0.52332. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in LTR.AX has increased by AUD 2,079 (USD $1,325) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 6.06121 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 6.06121. The average price that BOL.PA shares were previous bought at was EUR 6.22822. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 710 (USD $809) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 300014.SZ - EVE Energy Co., Ltd. | HOLD | 0 @ CNY 5.43946 | CNY 0 | The current share valuation price of 300014.SZ based on adjusted close was CNY 5.43946. The average price that 300014.SZ shares were previous bought at was CNY 6.72326. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 300014.SZ has fallen by CNY 696 (USD $95) compared to the previous valuation of EVE Energy Co., Ltd. |
| LAC - Lithium Americas Corp | HOLD | 0 @ USD 2.67999 | USD 0 | The current share valuation price of LAC based on adjusted close was USD 2.67999. The average price that LAC shares were previous bought at was USD 3.82385. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in LAC has fallen by USD 457 compared to the previous valuation of Lithium Americas Corp |
| SGML - Sigma Lithium Resources Corp | HOLD | 0 @ USD 7.14 | USD 0 | The current share valuation price of SGML based on adjusted close was USD 7.14. The average price that SGML shares were previous bought at was USD 13.5495. The current market price is -47.3% lower than average price they were purchased at. The value of the holding in SGML has fallen by USD 3,949 compared to the previous valuation of Sigma Lithium Resources Corp |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 15.9065 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 15.9065. The average price that JMAT.L shares were previous bought at was GBP 19.4205. The current market price is -18.1% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Johnson Matthey PLC |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 4.16762 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 4.16762. The average price that 002460.SZ shares were previous bought at was CNY 4.646. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 300 (USD $41) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002466.SZ - Tianqi Lithium Corporation | HOLD | 0 @ CNY 3.75957 | CNY 0 | The current share valuation price of 002466.SZ based on adjusted close was CNY 3.75957. The average price that 002466.SZ shares were previous bought at was CNY 4.77581. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 002466.SZ has fallen by CNY 101 (USD $14) compared to the previous valuation of Tianqi Lithium Corporation |