| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AIA.NZ - | BUY | 11,819 @ NZD 4.65908 | NZD 55,066 | The ETF bought 11819 new shares of AIA.NZ (). The shares were bought for an average price of 4.65908 compared to the previous average buy price of 4.77551. This is -2.4% lower than average price of previous purchases of AIA.NZ. |
| 000088.SZ - Shenzhen Yan Tian Port Holdings Co., Ltd. | HOLD | 0 @ CNY 0.631065 | CNY 0 | The current share valuation price of 000088.SZ based on adjusted close was CNY 0.631065. The average price that 000088.SZ shares were previous bought at was CNY 0.650903. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 000088.SZ has fallen by CNY 449 compared to the previous valuation of Shenzhen Yan Tian Port Holdings Co., Ltd. |
| 000089.SZ - Shenzhen Airport Co., Ltd. | HOLD | 0 @ CNY 0.98621 | CNY 0 | The current share valuation price of 000089.SZ based on adjusted close was CNY 0.98621. The average price that 000089.SZ shares were previous bought at was CNY 0.957498. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 000089.SZ has increased by CNY 26 compared to the previous valuation of Shenzhen Airport Co., Ltd. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 000429.SZ - Guangdong Provincial Expressway Development Co., Ltd. | HOLD | 0 @ CNY 1.78848 | CNY 0 | The current share valuation price of 000429.SZ based on adjusted close was CNY 1.78848. The average price that 000429.SZ shares were previous bought at was CNY 1.85155. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 000429.SZ has increased by CNY 341 compared to the previous valuation of Guangdong Provincial Expressway Development Co., Ltd. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.02442 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.02442. The average price that 000598.SZ shares were previous bought at was CNY 0.977017. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 723 compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 000828.SZ - Dongguan Development (Holdings) Co., Ltd. | HOLD | 0 @ CNY 1.57482 | CNY 0 | The current share valuation price of 000828.SZ based on adjusted close was CNY 1.57482. The average price that 000828.SZ shares were previous bought at was CNY 1.45768. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 000828.SZ has increased by CNY 670 compared to the previous valuation of Dongguan Development (Holdings) Co., Ltd. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 001872.SZ - China Merchants Port Group Co., Ltd. | HOLD | 0 @ CNY 2.80441 | CNY 0 | The current share valuation price of 001872.SZ based on adjusted close was CNY 2.80441. The average price that 001872.SZ shares were previous bought at was CNY 2.75348. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 001872.SZ has fallen by CNY 726 compared to the previous valuation of China Merchants Port Group Co., Ltd. |
| 001965.SZ - China Merchants Expressway Network and Technology Holdings Co., Ltd. | HOLD | 0 @ CNY 1.41069 | CNY 0 | The current share valuation price of 001965.SZ based on adjusted close was CNY 1.41069. The average price that 001965.SZ shares were previous bought at was CNY 1.75965. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 001965.SZ has fallen by CNY 4,709 compared to the previous valuation of China Merchants Expressway Network and Technology Holdings Co., Ltd. |
| 002267.SZ - Shaanxi Provincial Natural Gas Company Limited | HOLD | 0 @ CNY 1.13053 | CNY 0 | The current share valuation price of 002267.SZ based on adjusted close was CNY 1.13053. The average price that 002267.SZ shares were previous bought at was CNY 1.11911. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 002267.SZ has increased by CNY 40 compared to the previous valuation of Shaanxi Provincial Natural Gas Company Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 004690.KS - SAMCHULLY LTD | HOLD | 0 @ KRW 86.9953 | KRW 0 | The current share valuation price of 004690.KS based on adjusted close was KRW 86.9953. The average price that 004690.KS shares were previous bought at was KRW 73.9255. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 004690.KS has fallen by KRW 1,400 compared to the previous valuation of SAMCHULLY LTD |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 35.5332 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 35.5332. The average price that 015760.KS shares were previous bought at was KRW 19.2238. The current market price is 84.8% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 193,252 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 036460.KS - KOREA GAS | HOLD | 0 @ KRW 28.8622 | KRW 0 | The current share valuation price of 036460.KS based on adjusted close was KRW 28.8622. The average price that 036460.KS shares were previous bought at was KRW 26.5558. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 036460.KS has increased by KRW 9,148 compared to the previous valuation of KOREA GAS however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.94293 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.94293. The average price that 1038.HK shares were previous bought at was HKD 6.68848. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 44,355 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1052.HK - YUEXIU TRANSPORT INFRASTRUCTURE LT | HOLD | 0 @ HKD 0.556204 | HKD 0 | The current share valuation price of 1052.HK based on adjusted close was HKD 0.556204. The average price that 1052.HK shares were previous bought at was HKD 0.485637. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 1052.HK has fallen by HKD 1,899 compared to the previous valuation of YUEXIU TRANSPORT INFRASTRUCTURE LT |
| 107.HK - SICHUAN EXPRESS LTD H | HOLD | 0 @ HKD 0.715487 | HKD 0 | The current share valuation price of 107.HK based on adjusted close was HKD 0.715487. The average price that 107.HK shares were previous bought at was HKD 0.517325. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 107.HK has increased by HKD 1,105 compared to the previous valuation of SICHUAN EXPRESS LTD H however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 1083.HK - TOWNGAS SMART ENERGY LTD | HOLD | 0 @ HKD 0.502254 | HKD 0 | The current share valuation price of 1083.HK based on adjusted close was HKD 0.502254. The average price that 1083.HK shares were previous bought at was HKD 0.434624. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1083.HK has fallen by HKD 4,469 compared to the previous valuation of TOWNGAS SMART ENERGY LTD |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.92361 | HKD 0 | The current share valuation price of 1193.HK based on adjusted close was HKD 2.92361. The average price that 1193.HK shares were previous bought at was HKD 3.038. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1193.HK has fallen by HKD 19,809 compared to the previous valuation of CHINA RESOURCES GAS GROUP LTD |
| 1199.HK - COSCO SHIPPING PORTS LTD | HOLD | 0 @ HKD 0.747601 | HKD 0 | The current share valuation price of 1199.HK based on adjusted close was HKD 0.747601. The average price that 1199.HK shares were previous bought at was HKD 0.604899. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 1199.HK has fallen by HKD 6,384 compared to the previous valuation of COSCO SHIPPING PORTS LTD |
| 144.HK - CHINA MERCHANTS PORT HOLDINGS LTD | HOLD | 0 @ HKD 2.08994 | HKD 0 | The current share valuation price of 144.HK based on adjusted close was HKD 2.08994. The average price that 144.HK shares were previous bought at was HKD 1.73869. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 144.HK has fallen by HKD 38,344 compared to the previous valuation of CHINA MERCHANTS PORT HOLDINGS LTD |
| 152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT | HOLD | 0 @ HKD 1.09443 | HKD 0 | The current share valuation price of 152.HK based on adjusted close was HKD 1.09443. The average price that 152.HK shares were previous bought at was HKD 0.952146. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 152.HK has fallen by HKD 7,975 compared to the previous valuation of SHENZHEN INTERNATIONAL HOLDINGS LT |
| 177.HK - JIANGSU EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.31537 | HKD 0 | The current share valuation price of 177.HK based on adjusted close was HKD 1.31537. The average price that 177.HK shares were previous bought at was HKD 1.17788. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 177.HK has increased by HKD 16,564 compared to the previous valuation of JIANGSU EXPRESSWAY LTD H however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.76697 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.76697. The average price that 2.HK shares were previous bought at was HKD 8.41068. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 68,041 compared to the previous valuation of CLP HOLDINGS LTD |
| 200429.SZ - GPED-B | HOLD | 0 @ HKD 1.12525 | HKD 0 | The current share valuation price of 200429.SZ based on adjusted close was HKD 1.12525. The average price that 200429.SZ shares were previous bought at was HKD 1.03134. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 200429.SZ has increased by HKD 1,319 compared to the previous valuation of GPED-B however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.881205 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.881205. The average price that 2633.TW shares were previous bought at was TWD 0.881701. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 11,454 compared to the previous valuation of THSRC |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 9.47989 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 9.47989. The average price that 2688.HK shares were previous bought at was HKD 7.58334. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2688.HK has increased by HKD 64,405 compared to the previous valuation of ENN ENERGY HOLDINGS LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.947989 | HKD 0 | The current share valuation price of 270.HK based on adjusted close was HKD 0.947989. The average price that 270.HK shares were previous bought at was HKD 0.806391. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 270.HK has fallen by HKD 49,854 compared to the previous valuation of GUANGDONG INVESTMENT LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922298 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922298. The average price that 3.HK shares were previous bought at was HKD 0.844445. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 71,813 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 300332.SZ - Top Resource Energy Co., Ltd. | HOLD | 0 @ CNY 0.778203 | CNY 0 | The current share valuation price of 300332.SZ based on adjusted close was CNY 0.778203. The average price that 300332.SZ shares were previous bought at was CNY 0.693823. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 300332.SZ has increased by CNY 398 compared to the previous valuation of Top Resource Energy Co., Ltd. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 357.HK - HAINAN MEILAN INTERNATIONAL AIRPOR | HOLD | 0 @ HKD 1.35133 | HKD 0 | |
| 3633.HK - ZHONGYU ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 0.366094 | HKD 0 | The current share valuation price of 3633.HK based on adjusted close was HKD 0.366094. The average price that 3633.HK shares were previous bought at was HKD 0.526104. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 3633.HK has fallen by HKD 540 compared to the previous valuation of ZHONGYU ENERGY HOLDINGS LTD |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.06874 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.06874. The average price that 384.HK shares were previous bought at was HKD 0.911718. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 17,043 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| 5110.SAU - | HOLD | 0 @ SAR 3.76785 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.76785. The average price that 5110.SAU shares were previous bought at was SAR 4.14529. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 24 compared to the previous valuation of |
| 525.HK - GUANGSHEN RAILWAY LTD H | HOLD | 0 @ HKD 0.287736 | HKD 0 | The current share valuation price of 525.HK based on adjusted close was HKD 0.287736. The average price that 525.HK shares were previous bought at was HKD 0.262967. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 525.HK has fallen by HKD 1,320 compared to the previous valuation of GUANGSHEN RAILWAY LTD H |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.6796 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.6796. The average price that 6.HK shares were previous bought at was HKD 6.55323. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 83,847 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 600004.SS - GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) | HOLD | 0 @ CNY 1.38098 | CNY 0 | The current share valuation price of 600004.SS based on adjusted close was CNY 1.38098. The average price that 600004.SS shares were previous bought at was CNY 1.28493. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 600004.SS has fallen by CNY 235 compared to the previous valuation of GBIAC (Guangzhou Baiyun International Airport Co.,ltd.) (白云机场) |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.43014 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.43014. The average price that 600008.SS shares were previous bought at was CNY 0.436632. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 544 compared to the previous valuation of Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 600009.SS - SIA (Shanghai International Airport Co., Ltd.) (上海机场) | HOLD | 0 @ CNY 4.50092 | CNY 0 | The current share valuation price of 600009.SS based on adjusted close was CNY 4.50092. The average price that 600009.SS shares were previous bought at was CNY 4.51746. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 600009.SS has fallen by CNY 1,109 compared to the previous valuation of SIA (Shanghai International Airport Co., Ltd.) (上海机场) |
| 600012.SS - ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) | HOLD | 0 @ CNY 2.1125 | CNY 0 | The current share valuation price of 600012.SS based on adjusted close was CNY 2.1125. The average price that 600012.SS shares were previous bought at was CNY 2.29406. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 600012.SS has fallen by CNY 1,529 compared to the previous valuation of ANHUI EXPRESSWAY (Anhui Expressway Company Limited) (皖通高速) |
| 600018.SS - SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) | HOLD | 0 @ CNY 0.799439 | CNY 0 | The current share valuation price of 600018.SS based on adjusted close was CNY 0.799439. The average price that 600018.SS shares were previous bought at was CNY 0.787012. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 600018.SS has fallen by CNY 2,710 compared to the previous valuation of SIPG (Shanghai International Port (Group) Co., Ltd) (上港集团) |
| 600033.SS - FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) | HOLD | 0 @ CNY 0.6155 | CNY 0 | The current share valuation price of 600033.SS based on adjusted close was CNY 0.6155. The average price that 600033.SS shares were previous bought at was CNY 0.507212. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 600033.SS has increased by CNY 3,657 compared to the previous valuation of FUJIAN EXPRESSWAY (Fujian Expressway Development Company Limited) (福建高速) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 600350.SS - SDHS (山东高速) | HOLD | 0 @ CNY 1.28476 | CNY 0 | The current share valuation price of 600350.SS based on adjusted close was CNY 1.28476. The average price that 600350.SS shares were previous bought at was CNY 1.40754. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 600350.SS has fallen by CNY 1,764 compared to the previous valuation of SDHS (山东高速) |
| 600377.SS - JIANGSU EXPRESSWAY (宁沪高速) | HOLD | 0 @ CNY 1.76159 | CNY 0 | The current share valuation price of 600377.SS based on adjusted close was CNY 1.76159. The average price that 600377.SS shares were previous bought at was CNY 2.04687. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 600377.SS has fallen by CNY 1,998 compared to the previous valuation of JIANGSU EXPRESSWAY (宁沪高速) |
| 600635.SS - DZUG (大众公用) | HOLD | 0 @ CNY 1.04988 | CNY 0 | The current share valuation price of 600635.SS based on adjusted close was CNY 1.04988. The average price that 600635.SS shares were previous bought at was CNY 0.585324. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in 600635.SS has fallen by CNY 18,193 compared to the previous valuation of DZUG (大众公用) |
| 600717.SS - TIANJIN PORT (天津港) | HOLD | 0 @ CNY 0.64946 | CNY 0 | The current share valuation price of 600717.SS based on adjusted close was CNY 0.64946. The average price that 600717.SS shares were previous bought at was CNY 0.642093. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 600717.SS has increased by CNY 397 compared to the previous valuation of TIANJIN PORT (天津港) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ CNY 3.03928 | CNY 0 | The current share valuation price of 600803.SS based on adjusted close was CNY 3.03928. The average price that 600803.SS shares were previous bought at was CNY 2.69015. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 600803.SS has fallen by CNY 3,792 compared to the previous valuation of ENN-NG (新奥股份) |
| 600903.SS - GUIZHOU GAS (贵州燃气) | HOLD | 0 @ CNY 0.973476 | CNY 0 | The current share valuation price of 600903.SS based on adjusted close was CNY 0.973476. The average price that 600903.SS shares were previous bought at was CNY 0.948569. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 600903.SS has increased by CNY 262 compared to the previous valuation of GUIZHOU GAS (贵州燃气) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 601000.SS - TSPGC (唐山港) | HOLD | 0 @ CNY 0.55041 | CNY 0 | The current share valuation price of 601000.SS based on adjusted close was CNY 0.55041. The average price that 601000.SS shares were previous bought at was CNY 0.576162. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 601000.SS has fallen by CNY 1,217 compared to the previous valuation of TSPGC (唐山港) |
| 601006.SS - DAQIN RAILWAY (大秦铁路) | HOLD | 0 @ CNY 0.786705 | CNY 0 | The current share valuation price of 601006.SS based on adjusted close was CNY 0.786705. The average price that 601006.SS shares were previous bought at was CNY 0.90182. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 601006.SS has fallen by CNY 2,172 compared to the previous valuation of DAQIN RAILWAY (大秦铁路) |
| 601018.SS - NZP (宁波港) | HOLD | 0 @ CNY 0.524941 | CNY 0 | The current share valuation price of 601018.SS based on adjusted close was CNY 0.524941. The average price that 601018.SS shares were previous bought at was CNY 0.506255. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 601018.SS has fallen by CNY 2,449 compared to the previous valuation of NZP (宁波港) |
| 601158.SS - CHONGQING WATER (重庆水务) | HOLD | 0 @ CNY 0.656533 | CNY 0 | The current share valuation price of 601158.SS based on adjusted close was CNY 0.656533. The average price that 601158.SS shares were previous bought at was CNY 0.662485. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 601158.SS has fallen by CNY 404 compared to the previous valuation of CHONGQING WATER (重庆水务) |
| 601228.SS - GZP (广州港) | HOLD | 0 @ CNY 0.471173 | CNY 0 | The current share valuation price of 601228.SS based on adjusted close was CNY 0.471173. The average price that 601228.SS shares were previous bought at was CNY 0.450261. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 601228.SS has increased by CNY 24 compared to the previous valuation of GZP (广州港) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 601298.SS - QDPI (青岛港) | HOLD | 0 @ CNY 1.2225 | CNY 0 | The current share valuation price of 601298.SS based on adjusted close was CNY 1.2225. The average price that 601298.SS shares were previous bought at was CNY 1.24392. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 601298.SS has fallen by CNY 1,266 compared to the previous valuation of QDPI (青岛港) |
| 601333.SS - GSRC (广深铁路) | HOLD | 0 @ CNY 0.437216 | CNY 0 | The current share valuation price of 601333.SS based on adjusted close was CNY 0.437216. The average price that 601333.SS shares were previous bought at was CNY 0.428924. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 601333.SS has increased by CNY 831 compared to the previous valuation of GSRC (广深铁路) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 601816.SS - CH (京沪高铁) | HOLD | 0 @ CNY 0.741427 | CNY 0 | The current share valuation price of 601816.SS based on adjusted close was CNY 0.741427. The average price that 601816.SS shares were previous bought at was CNY 0.787712. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 601816.SS has increased by CNY 3,139 compared to the previous valuation of CH (京沪高铁) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 601880.SS - LIAONING PORT (辽港股份) | HOLD | 0 @ CNY 0.230635 | CNY 0 | The current share valuation price of 601880.SS based on adjusted close was CNY 0.230635. The average price that 601880.SS shares were previous bought at was CNY 0.215017. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 601880.SS has increased by CNY 674 compared to the previous valuation of LIAONING PORT (辽港股份) however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.98977 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.98977. The average price that 66.HK shares were previous bought at was HKD 3.42403. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 33,752 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 694.HK - BEIJING CAPITAL INTERNATIONAL AIRP | HOLD | 0 @ HKD 0.35967 | HKD 0 | The current share valuation price of 694.HK based on adjusted close was HKD 0.35967. The average price that 694.HK shares were previous bought at was HKD 0.363803. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 694.HK has fallen by HKD 144 compared to the previous valuation of BEIJING CAPITAL INTERNATIONAL AIRP |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.60053 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.60053. The average price that 788.HK shares were previous bought at was HKD 0.406019. The current market price is 294.2% higher than average price they were purchased at. The value of the holding in 788.HK has fallen by HKD 53,481 compared to the previous valuation of CHINA TOWER CORP LTD H |
| 855.HK - CHINA WATER AFFAIRS GROUP LTD | HOLD | 0 @ HKD 0.720625 | HKD 0 | The current share valuation price of 855.HK based on adjusted close was HKD 0.720625. The average price that 855.HK shares were previous bought at was HKD 0.732284. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 855.HK has fallen by HKD 937 compared to the previous valuation of CHINA WATER AFFAIRS GROUP LTD |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.8664 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.8664. The average price that 9020.T shares were previous bought at was JPY 20.8295. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 446,680 compared to the previous valuation of East Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.3524 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.3524. The average price that 9022.T shares were previous bought at was JPY 21.7539. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 483,014 compared to the previous valuation of Central Japan Railway Company |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 4.15148 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 4.15148. The average price that 9501.T shares were previous bought at was JPY 3.28973. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 82,687 compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.5811 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.5811. The average price that 9502.T shares were previous bought at was JPY 11.8718. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 132,451 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.9722 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.9722. The average price that 9503.T shares were previous bought at was JPY 12.5341. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 222,961 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9504.T - The Chugoku Electric Power Co., Inc. | HOLD | 0 @ JPY 6.26522 | JPY 0 | The current share valuation price of 9504.T based on adjusted close was JPY 6.26522. The average price that 9504.T shares were previous bought at was JPY 5.51416. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9504.T has fallen by JPY 13,835 compared to the previous valuation of The Chugoku Electric Power Co., Inc. |
| 9505.T - Hokuriku Electric Power Company | HOLD | 0 @ JPY 6.12611 | JPY 0 | The current share valuation price of 9505.T based on adjusted close was JPY 6.12611. The average price that 9505.T shares were previous bought at was JPY 5.38612. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9505.T has fallen by JPY 6,986 compared to the previous valuation of Hokuriku Electric Power Company |
| 9506.T - Tohoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.07155 | JPY 0 | The current share valuation price of 9506.T based on adjusted close was JPY 7.07155. The average price that 9506.T shares were previous bought at was JPY 7.19477. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9506.T has increased by JPY 6,693 compared to the previous valuation of Tohoku Electric Power Company, Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 9507.T - Shikoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 9.58008 | JPY 0 | The current share valuation price of 9507.T based on adjusted close was JPY 9.58008. The average price that 9507.T shares were previous bought at was JPY 8.1654. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 4,118 compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 9508.T - Kyushu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.427 | JPY 0 | The current share valuation price of 9508.T based on adjusted close was JPY 10.427. The average price that 9508.T shares were previous bought at was JPY 9.05156. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 9508.T has fallen by JPY 41,605 compared to the previous valuation of Kyushu Electric Power Company, Incorporated |
| 9509.T - Hokkaido Electric Power Company, Incorporated | HOLD | 0 @ JPY 6.69157 | JPY 0 | The current share valuation price of 9509.T based on adjusted close was JPY 6.69157. The average price that 9509.T shares were previous bought at was JPY 5.25087. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 22,160 compared to the previous valuation of Hokkaido Electric Power Company, Incorporated |
| 9511.T - The Okinawa Electric Power Company, Incorporated | HOLD | 0 @ JPY 6.72378 | JPY 0 | The current share valuation price of 9511.T based on adjusted close was JPY 6.72378. The average price that 9511.T shares were previous bought at was JPY 6.32084. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9511.T has fallen by JPY 3,576 compared to the previous valuation of The Okinawa Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.0434 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.0434. The average price that 9531.T shares were previous bought at was JPY 32.1334. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 211,370 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.2711 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.2711. The average price that 9532.T shares were previous bought at was JPY 24.0921. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 271,733 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9533.T - Toho Gas Co., Ltd. | HOLD | 0 @ JPY 29.7095 | JPY 0 | The current share valuation price of 9533.T based on adjusted close was JPY 29.7095. The average price that 9533.T shares were previous bought at was JPY 27.7563. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 36,598 compared to the previous valuation of Toho Gas Co., Ltd. |
| 9536.T - Saibu Gas Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.9598 | JPY 0 | |
| 9543.T - Shizuoka Gas Co., Ltd. | HOLD | 0 @ JPY 7.4773 | JPY 0 | The current share valuation price of 9543.T based on adjusted close was JPY 7.4773. The average price that 9543.T shares were previous bought at was JPY 7.31812. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9543.T has fallen by JPY 6,399 compared to the previous valuation of Shizuoka Gas Co., Ltd. |
| 956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT | HOLD | 0 @ HKD 0.565196 | HKD 0 | The current share valuation price of 956.HK based on adjusted close was HKD 0.565196. The average price that 956.HK shares were previous bought at was HKD 0.4934. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 956.HK has increased by HKD 1,976 compared to the previous valuation of CHINA SUNTIEN GREEN ENERGY CORP LT however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| 995.HK - ANHUI EXPRESSWAY LTD H | HOLD | 0 @ HKD 1.80349 | HKD 0 | |
| ACO-X.TO - ATCO Ltd | HOLD | 0 @ CAD 38.4513 | CAD 0 | The current share valuation price of ACO-X.TO based on adjusted close was CAD 38.4513. The average price that ACO-X.TO shares were previous bought at was CAD 37.0488. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ACO-X.TO has fallen by CAD 5,483 compared to the previous valuation of ATCO Ltd |
| ADANIENSOL.BO - Adani Energy Solutions Limited | HOLD | 0 @ INR 10.8766 | INR 0 | The current share valuation price of ADANIENSOL.BO based on adjusted close was INR 10.8766. The average price that ADANIENSOL.BO shares were previous bought at was INR 9.46888. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ADANIENSOL.BO has increased by INR 14,470 compared to the previous valuation of Adani Energy Solutions Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd | HOLD | 0 @ INR 16.7718 | INR 0 | The current share valuation price of ADANIPORTS.BO based on adjusted close was INR 16.7718. The average price that ADANIPORTS.BO shares were previous bought at was INR 14.6479. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ADANIPORTS.BO has increased by INR 18,253 compared to the previous valuation of Adani Ports and Special Economic Zone Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADMIE - | HOLD | 0 @ EUR 3.34297 | EUR 0 | The current share valuation price of ADMIE based on adjusted close was EUR 3.34297. The average price that ADMIE shares were previous bought at was EUR 3.18413. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADMIE has increased by EUR 1,274 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 143.503 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 143.503. The average price that ADP.PA shares were previous bought at was EUR 122.255. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 10,204 compared to the previous valuation of Aeroports de Paris SA |
| ADPORTS - | HOLD | 0 @ AED 1.21978 | AED 0 | The current share valuation price of ADPORTS based on adjusted close was AED 1.21978. The average price that ADPORTS shares were previous bought at was AED 1.19101. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADPORTS has fallen by AED 1,566 compared to the previous valuation of |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.86. The average price that AEE shares were previous bought at was USD 98.1998. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 167,877 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.8719 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.8719. The average price that AENA.MC shares were previous bought at was EUR 29.4395. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 46,088 compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 117.54 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 117.54. The average price that AEP shares were previous bought at was USD 105.249. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 167,912 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 117.54 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 117.54. The average price that AEP shares were previous bought at was USD 105.249. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 167,912 compared to the previous valuation of American Electric Power Co Inc |
| AGUAS-A.SN - | HOLD | 0 @ CLP 0.401905 | CLP 0 | The current share valuation price of AGUAS-A.SN based on adjusted close was CLP 0.401905. The average price that AGUAS-A.SN shares were previous bought at was CLP 0.368657. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AGUAS-A.SN has increased by CLP 1,324 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AHGAZ.IS - | HOLD | 0 @ TRY 0.602863 | TRY 0 | The current share valuation price of AHGAZ.IS based on adjusted close was TRY 0.602863. The average price that AHGAZ.IS shares were previous bought at was TRY 0.673256. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AHGAZ.IS has increased by TRY 3,652 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AIA - iShares Asia 50 ETF | HOLD | 0 @ EUR 11.7761 | EUR 0 | The current share valuation price of AIA based on adjusted close was EUR 11.7761. The average price that AIA shares were previous bought at was EUR 4.8365. The current market price is 143.5% higher than average price they were purchased at. The value of the holding in AIA has increased by EUR 2,102 compared to the previous valuation of iShares Asia 50 ETF however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALE - Allete Inc | HOLD | 0 @ USD 67.61 | USD 0 | The current share valuation price of ALE based on adjusted close was USD 67.61. The average price that ALE shares were previous bought at was USD 65.4334. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALE has increased by USD 379 compared to the previous valuation of Allete Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALE - Alps Alpine Co. Ltd | HOLD | 0 @ USD 67.61 | USD 0 | The current share valuation price of ALE based on adjusted close was USD 67.61. The average price that ALE shares were previous bought at was USD 65.4334. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALE has increased by USD 379 compared to the previous valuation of Alps Alpine Co. Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALUP11.SA - | HOLD | 0 @ BRL 6.16767 | BRL 0 | The current share valuation price of ALUP11.SA based on adjusted close was BRL 6.16767. The average price that ALUP11.SA shares were previous bought at was BRL 5.44614. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALUP11.SA has fallen by BRL 62,591 compared to the previous valuation of |
| ALX.AX - | HOLD | 0 @ AUD 3.23441 | AUD 0 | The current share valuation price of ALX.AX based on adjusted close was AUD 3.23441. The average price that ALX.AX shares were previous bought at was AUD 3.25084. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALX.AX has fallen by AUD 23,237 compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.86 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.86. The average price that AMT shares were previous bought at was USD 204.505. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 8,817 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AOT-R.BK - | HOLD | 0 @ THB 1.65431 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.65431. The average price that AOT-R.BK shares were previous bought at was THB 1.13963. The current market price is 45.2% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.18988 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.18988. The average price that APA.AX shares were previous bought at was AUD 5.03017. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 5,280 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AQN.TO - Algonquin Power & Utilities Corp | HOLD | 0 @ CAD 5.86006 | CAD 0 | The current share valuation price of AQN.TO based on adjusted close was CAD 5.86006. The average price that AQN.TO shares were previous bought at was CAD 5.25502. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AQN.TO has increased by CAD 1,897 compared to the previous valuation of Algonquin Power & Utilities Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.1938 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.1938. The average price that ASURB.MX shares were previous bought at was MXN 29.8155. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 11,595 compared to the previous valuation of |
| ATGL.BO - ADANI TOTAL GAS LIMITED | HOLD | 0 @ INR 6.58805 | INR 0 | The current share valuation price of ATGL.BO based on adjusted close was INR 6.58805. The average price that ATGL.BO shares were previous bought at was INR 7.22788. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ATGL.BO has fallen by INR 278 compared to the previous valuation of ADANI TOTAL GAS LIMITED |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.29 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.29. The average price that ATO shares were previous bought at was USD 155.123. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 33,776 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AVA - Avista Corporation | HOLD | 0 @ USD 38.71 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 38.71. The average price that AVA shares were previous bought at was USD 38.5252. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AVA has increased by USD 4,995 compared to the previous valuation of Avista Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 38.71 | USD 0 | The current share valuation price of AVA based on adjusted close was USD 38.71. The average price that AVA shares were previous bought at was USD 38.5252. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AVA has increased by USD 4,995 compared to the previous valuation of Ascopiave S.p.A. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.5 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.5. The average price that AWK shares were previous bought at was USD 137.075. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 69,826 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 73.17 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 73.17. The average price that AWR shares were previous bought at was USD 77.0482. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AWR has increased by USD 17,040 compared to the previous valuation of American States Water Company however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2.39758 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2.39758. The average price that AZJ.AX shares were previous bought at was AUD 2.02632. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AZJ.AX has increased by AUD 8,620 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BEM-R.BK - | HOLD | 0 @ THB 0.170113 | THB 0 | The current share valuation price of BEM-R.BK based on adjusted close was THB 0.170113. The average price that BEM-R.BK shares were previous bought at was THB 0.164303. The current market price is 3.5% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 46.7795 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 46.7795. The average price that BIPC.TO shares were previous bought at was CAD 40.5321. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BIPC.TO has fallen by CAD 24,279 compared to the previous valuation of Brookfield Infrastructure Corp |
| BKH - Black Hills Corporation | HOLD | 0 @ USD 69.94 | USD 0 | The current share valuation price of BKH based on adjusted close was USD 69.94. The average price that BKH shares were previous bought at was USD 60.6855. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BKH has fallen by USD 4,609 compared to the previous valuation of Black Hills Corporation |
| BTS-R.BK - | HOLD | 0 @ THB 0.0780336 | THB 0 | The current share valuation price of BTS-R.BK based on adjusted close was THB 0.0780336. The average price that BTS-R.BK shares were previous bought at was THB 0.115618. The current market price is -32.5% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.28 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.28. The average price that CCI shares were previous bought at was USD 97.6139. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 182,781 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 19.62 | USD 0 | The current share valuation price of CCOI based on adjusted close was USD 19.62. The average price that CCOI shares were previous bought at was USD 61.0326. The current market price is -67.9% lower than average price they were purchased at. The value of the holding in CCOI has increased by USD 23,448 compared to the previous valuation of Cogent Communications Group Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CESC.BO - CESC Limited | HOLD | 0 @ INR 1.93341 | INR 0 | The current share valuation price of CESC.BO based on adjusted close was INR 1.93341. The average price that CESC.BO shares were previous bought at was INR 1.78817. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CESC.BO has fallen by INR 8,364 compared to the previous valuation of CESC Limited |
| CJLU.SI - | HOLD | 0 @ SGD 0.737395 | SGD 0 | The current share valuation price of CJLU.SI based on adjusted close was SGD 0.737395. The average price that CJLU.SI shares were previous bought at was SGD 0.676827. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CJLU.SI has fallen by SGD 635 compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.7024 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.7024. The average price that CLNX.MC shares were previous bought at was EUR 35.7287. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 46,872 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CMIG3.SA - | HOLD | 0 @ BRL 2.63265 | BRL 0 | The current share valuation price of CMIG3.SA based on adjusted close was BRL 2.63265. The average price that CMIG3.SA shares were previous bought at was BRL 2.63217. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CMIG3.SA has fallen by BRL 7,919 compared to the previous valuation of |
| CMIG4.SA - | HOLD | 0 @ BRL 2.06147 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.06147. The average price that CMIG4.SA shares were previous bought at was BRL 1.91638. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 106,183 compared to the previous valuation of |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 71.09 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.09. The average price that CMS shares were previous bought at was USD 71.3879. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 114,569 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 71.09 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.09. The average price that CMS shares were previous bought at was USD 71.3879. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 114,569 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.25422 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.25422. The average price that CNA.L shares were previous bought at was GBP 1.99013. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 89,833 compared to the previous valuation of Centrica PLC |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.43. The average price that CNP shares were previous bought at was USD 35.7761. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 45,002 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.43. The average price that CNP shares were previous bought at was USD 35.7761. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 45,002 compared to the previous valuation of Ingredion Incorporated |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.9901 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.9901. The average price that CNR.TO shares were previous bought at was CAD 100.662. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 251,285 compared to the previous valuation of Canadian National Railway Co |
| CONCOR.BO - Container Corporation Of India Ltd. | HOLD | 0 @ INR 5.67857 | INR 0 | The current share valuation price of CONCOR.BO based on adjusted close was INR 5.67857. The average price that CONCOR.BO shares were previous bought at was INR 7.33805. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 4,294 compared to the previous valuation of Container Corporation Of India Ltd. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 73.5756 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 73.5756. The average price that CP.TO shares were previous bought at was CAD 76.7103. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 280,777 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPFE3.SA - | HOLD | 0 @ BRL 9.0329 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.0329. The average price that CPFE3.SA shares were previous bought at was BRL 6.60237. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 56,632 compared to the previous valuation of |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ USD 129.14 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 129.14. The average price that CPK shares were previous bought at was USD 125.17. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 3,136 compared to the previous valuation of Chesapeake Utilities Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CPK - Capcom Co. Ltd | HOLD | 0 @ USD 129.14 | USD 0 | The current share valuation price of CPK based on adjusted close was USD 129.14. The average price that CPK shares were previous bought at was USD 125.17. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CPK has increased by USD 3,136 compared to the previous valuation of Capcom Co. Ltd however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CPLE3.SA - | HOLD | 0 @ BRL 2.47079 | BRL 0 | The current share valuation price of CPLE3.SA based on adjusted close was BRL 2.47079. The average price that CPLE3.SA shares were previous bought at was BRL 1.82712. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CPLE3.SA has fallen by BRL 79,154 compared to the previous valuation of |
| CSMG3.SA - | HOLD | 0 @ BRL 7.76773 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.76773. The average price that CSMG3.SA shares were previous bought at was BRL 4.49403. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in CSMG3.SA has fallen by BRL 36,114 compared to the previous valuation of |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.3. The average price that CSX shares were previous bought at was USD 32.3483. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 141,518 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 44.88 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.88. The average price that CWT shares were previous bought at was USD 46.861. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 21,730 compared to the previous valuation of California Water Service Group however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 44.88 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.88. The average price that CWT shares were previous bought at was USD 46.861. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 21,730 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of D based on adjusted close was USD 58.49. The average price that D shares were previous bought at was USD 56.5506. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in D has fallen by USD 724,068 compared to the previous valuation of Dominion Energy Inc |
| DEWA.AE - | HOLD | 0 @ AED 0.756916 | AED 0 | The current share valuation price of DEWA.AE based on adjusted close was AED 0.756916. The average price that DEWA.AE shares were previous bought at was AED 0.729124. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DEWA.AE has increased by AED 15,114 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 116.52 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 116.52. The average price that DUK shares were previous bought at was USD 117.463. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DUK has fallen by USD 708,814 compared to the previous valuation of Duke Energy Corporation |
| ECL.SN - | HOLD | 0 @ CLP 1.47181 | CLP 0 | The current share valuation price of ECL.SN based on adjusted close was CLP 1.47181. The average price that ECL.SN shares were previous bought at was CLP 1.20939. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ECL.SN has increased by CLP 1,874 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ECOR3.SA - | HOLD | 0 @ BRL 1.93495 | BRL 0 | The current share valuation price of ECOR3.SA based on adjusted close was BRL 1.93495. The average price that ECOR3.SA shares were previous bought at was BRL 1.11144. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in ECOR3.SA has fallen by BRL 30,065 compared to the previous valuation of |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.6 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.6. The average price that ED shares were previous bought at was USD 101.036. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 86,121 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.51462 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.51462. The average price that EGIE3.SA shares were previous bought at was BRL 6.57057. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 80,034 compared to the previous valuation of |
| EIX - Edison International | HOLD | 0 @ USD 58.09 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.09. The average price that EIX shares were previous bought at was USD 57.2854. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 129,460 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 118.81 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 118.81. The average price that ELI.BR shares were previous bought at was EUR 93.1889. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 71,547 compared to the previous valuation of Elia Group SA/NV |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.3857 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.3857. The average price that EMA.TO shares were previous bought at was CAD 42.8602. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 12,037 compared to the previous valuation of Emera Inc. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.0497 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.0497. The average price that ENB.TO shares were previous bought at was CAD 45.2071. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 299,950 compared to the previous valuation of Enbridge Inc |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0966797 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0966797. The average price that ENELAM.SN shares were previous bought at was CLP 0.0955859. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 6,315 compared to the previous valuation of |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 16.1907 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 16.1907. The average price that ENG.MC shares were previous bought at was EUR 14.456. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 19,899 compared to the previous valuation of Enagas SA |
| ENGI11.SA - | HOLD | 0 @ BRL 9.01429 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.01429. The average price that ENGI11.SA shares were previous bought at was BRL 8.29258. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 127,293 compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.30074 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.30074. The average price that EQTL3.SA shares were previous bought at was BRL 6.0268. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 311,330 compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 66.74 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.74. The average price that ES shares were previous bought at was USD 63.3724. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 73,701 compared to the previous valuation of Eversource Energy |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 2.46938 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 2.46938. The average price that ETL.PA shares were previous bought at was EUR 3.74588. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in ETL.PA has increased by EUR 3,446 compared to the previous valuation of Eutelsat Communications SACA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.22 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.22. The average price that ETR shares were previous bought at was USD 79.9668. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 67,286 compared to the previous valuation of Entergy Corporation |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 31.5661 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 31.5661. The average price that EVN.VI shares were previous bought at was EUR 25.7494. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EVN.VI has fallen by EUR 9,238 compared to the previous valuation of EVN AG |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.28 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.28. The average price that EVRG shares were previous bought at was USD 68.5355. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 76,758 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.81 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.81. The average price that EXC shares were previous bought at was USD 43.576. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 63,452 compared to the previous valuation of Exelon Corporation |
| EYDAP - | HOLD | 0 @ EUR 8.61951 | EUR 0 | The current share valuation price of EYDAP based on adjusted close was EUR 8.61951. The average price that EYDAP shares were previous bought at was EUR 8.15464. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in EYDAP has fallen by EUR 364 compared to the previous valuation of |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.91 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.91. The average price that FE shares were previous bought at was USD 41.8211. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 79,465 compared to the previous valuation of FirstEnergy Corporation |
| FEES - | HOLD | 0 @ RUB 0.000000131206 | RUB 0 | |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.35629 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.35629. The average price that FGP.L shares were previous bought at was GBP 2.37083. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 1,490 compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FHZN.SW - | HOLD | 0 @ CHF 298.663 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 298.663. The average price that FHZN.SW shares were previous bought at was CHF 264.825. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 8,676 compared to the previous valuation of |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 83.6327 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 83.6327. The average price that FRA.DE shares were previous bought at was EUR 68.428. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 6,774 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.0086 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.0086. The average price that FTS.TO shares were previous bought at was CAD 46.9938. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 7,237 compared to the previous valuation of Fortis Inc |
| GAPB.MX - | HOLD | 0 @ MXN 22.7832 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 22.7832. The average price that GAPB.MX shares were previous bought at was MXN 21.0561. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 34,637 compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.8564 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.8564. The average price that GET.PA shares were previous bought at was EUR 17.7439. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 52,384 compared to the previous valuation of Getlink SE |
| GMRAIRPORT.NS - GMR AIRPORTS LTD | HOLD | 0 @ INR 1.15016 | INR 0 | The current share valuation price of GMRAIRPORT.NS based on adjusted close was INR 1.15016. The average price that GMRAIRPORT.NS shares were previous bought at was INR 0.937883. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in GMRAIRPORT.NS has increased by INR 8,155 compared to the previous valuation of GMR AIRPORTS LTD however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GPPL.BO - Gujarat Pipavav Port Limited | HOLD | 0 @ INR 2.02553 | INR 0 | The current share valuation price of GPPL.BO based on adjusted close was INR 2.02553. The average price that GPPL.BO shares were previous bought at was INR 1.69885. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GPPL.BO has fallen by INR 6,130 compared to the previous valuation of Gujarat Pipavav Port Limited |
| GSPL.BO - Gujarat State Petronet Ltd. | HOLD | 0 @ INR 3.25903 | INR 0 | The current share valuation price of GSPL.BO based on adjusted close was INR 3.25903. The average price that GSPL.BO shares were previous bought at was INR 3.64361. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GSPL.BO has fallen by INR 4,128 compared to the previous valuation of Gujarat State Petronet Ltd. |
| GUJGASLTD.BO - Gujarat Gas Limited | HOLD | 0 @ INR 4.51741 | INR 0 | The current share valuation price of GUJGASLTD.BO based on adjusted close was INR 4.51741. The average price that GUJGASLTD.BO shares were previous bought at was INR 4.99062. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GUJGASLTD.BO has fallen by INR 3,963 compared to the previous valuation of Gujarat Gas Limited |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.2853 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.2853. The average price that H.TO shares were previous bought at was CAD 34.5995. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 20,061 compared to the previous valuation of Hydro One Ltd |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 11.25 | USD 0 | The current share valuation price of HE based on adjusted close was USD 11.25. The average price that HE shares were previous bought at was USD 10.5946. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HE has fallen by USD 3,069 compared to the previous valuation of Hawaiian Electric Industries Inc |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 2.12679 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 2.12679. The average price that HTWS.L shares were previous bought at was GBP 1.45409. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 7,818 compared to the previous valuation of Helios Towers Plc |
| IAM.SN - | HOLD | 0 @ CLP 1.08551 | CLP 0 | The current share valuation price of IAM.SN based on adjusted close was CLP 1.08551. The average price that IAM.SN shares were previous bought at was CLP 0.893896. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in IAM.SN has fallen by CLP 1,256 compared to the previous valuation of |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | HOLD | 0 @ PHP 9.95928 | PHP 0 | The current share valuation price of ICT.PS based on adjusted close was PHP 9.95928. The average price that ICT.PS shares were previous bought at was PHP 6.94394. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ICT.PS has increased by PHP 438,487 compared to the previous valuation of INTERNATIONAL CONTAINER TERMINAL S however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IDA - IDACORP Inc | HOLD | 0 @ USD 126.81 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 126.81. The average price that IDA shares were previous bought at was USD 117.091. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 11,491 compared to the previous valuation of IDACORP Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IDA - Indra Sistemas S.A | HOLD | 0 @ USD 126.81 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 126.81. The average price that IDA shares were previous bought at was USD 117.091. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 11,491 compared to the previous valuation of Indra Sistemas S.A however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 10.8152 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 10.8152. The average price that IG.MI shares were previous bought at was EUR 7.8221. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 22,573 compared to the previous valuation of Italgas SpA |
| IGL.BO - Indraprashtha Gas Ltd. | HOLD | 0 @ INR 2.1312 | INR 0 | The current share valuation price of IGL.BO based on adjusted close was INR 2.1312. The average price that IGL.BO shares were previous bought at was INR 2.32237. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in IGL.BO has fallen by INR 9,120 compared to the previous valuation of Indraprashtha Gas Ltd. |
| INDUSTOWER.BO - INDUS TOWERS LIMITED | HOLD | 0 @ INR 4.61908 | INR 0 | The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.61908. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.17628. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 125,745 compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.05632 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.05632. The average price that INW.MI shares were previous bought at was EUR 10.9394. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 27,134 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IRAO - | HOLD | 0 @ RUB 0.000130739 | RUB 0 | |
| IRBINVIT.BO - IRB INVIT UNITS | HOLD | 0 @ INR 0.677473 | INR 0 | The current share valuation price of IRBINVIT.BO based on adjusted close was INR 0.677473. The average price that IRBINVIT.BO shares were previous bought at was INR 0.694926. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in IRBINVIT.BO has increased by INR 41 compared to the previous valuation of IRB INVIT UNITS however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 17.74. The average price that IRDM shares were previous bought at was USD 27.3429. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in IRDM has increased by USD 12,128 compared to the previous valuation of Iridium Communications Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.73726 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.73726. The average price that ISA.CL shares were previous bought at was COP 4.90466. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 2,423 compared to the previous valuation of |
| JSMR.JK - JASA MARGA | HOLD | 0 @ IDR 0.205529 | IDR 0 | The current share valuation price of JSMR.JK based on adjusted close was IDR 0.205529. The average price that JSMR.JK shares were previous bought at was IDR 0.241238. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in JSMR.JK has increased by IDR 683 compared to the previous valuation of JASA MARGA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| JSWINFRA.BO - JSW Infrastructure Limited | HOLD | 0 @ INR 2.99179 | INR 0 | The current share valuation price of JSWINFRA.BO based on adjusted close was INR 2.99179. The average price that JSWINFRA.BO shares were previous bought at was INR 3.39946. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in JSWINFRA.BO has increased by INR 1,754 compared to the previous valuation of JSW Infrastructure Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.77 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.77. The average price that KMI shares were previous bought at was USD 27.1013. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 85,413 compared to the previous valuation of Kinder Morgan Inc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.69. The average price that LNG shares were previous bought at was USD 222.763. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 305,901 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.5 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.5. The average price that LNT shares were previous bought at was USD 62.8356. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 34,038 compared to the previous valuation of Alliant Energy Corp |
| LSNGP - | HOLD | 0 @ RUB 0.000138048 | RUB 0 | |
| MDU - MDU Resources Group Inc | HOLD | 0 @ USD 19.26 | USD 0 | The current share valuation price of MDU based on adjusted close was USD 19.26. The average price that MDU shares were previous bought at was USD 18.473. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MDU has fallen by USD 25,369 compared to the previous valuation of MDU Resources Group Inc |
| MER.PS - MANILA ELECTRIC | HOLD | 0 @ PHP 9.99321 | PHP 0 | The current share valuation price of MER.PS based on adjusted close was PHP 9.99321. The average price that MER.PS shares were previous bought at was PHP 9.17102. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MER.PS has fallen by PHP 705 compared to the previous valuation of MANILA ELECTRIC |
| MGEE - MGE Energy Inc | HOLD | 0 @ USD 78.66 | USD 0 | The current share valuation price of MGEE based on adjusted close was USD 78.66. The average price that MGEE shares were previous bought at was USD 90.1943. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MGEE has fallen by USD 5,965 compared to the previous valuation of MGE Energy Inc |
| MGL.BO - Mahanagar Gas Limited | HOLD | 0 @ INR 13.0005 | INR 0 | The current share valuation price of MGL.BO based on adjusted close was INR 13.0005. The average price that MGL.BO shares were previous bought at was INR 15.3313. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MGL.BO has fallen by INR 528 compared to the previous valuation of Mahanagar Gas Limited |
| MTEL.JK - DAYAMITRA TELEKOMUNIKASI | HOLD | 0 @ IDR 0.0378606 | IDR 0 | The current share valuation price of MTEL.JK based on adjusted close was IDR 0.0378606. The average price that MTEL.JK shares were previous bought at was IDR 0.0378374. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MTEL.JK has increased by IDR 3,516 compared to the previous valuation of DAYAMITRA TELEKOMUNIKASI however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.13. The average price that NEE shares were previous bought at was USD 72.6199. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 336,672 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.13. The average price that NEE shares were previous bought at was USD 72.6199. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 336,672 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEOE3.SA - | HOLD | 0 @ BRL 6.00767 | BRL 0 | The current share valuation price of NEOE3.SA based on adjusted close was BRL 6.00767. The average price that NEOE3.SA shares were previous bought at was BRL 3.95874. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in NEOE3.SA has fallen by BRL 14,647 compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1371 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1371. The average price that NG.L shares were previous bought at was GBP 13.4342. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 440,945 compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42. The average price that NI shares were previous bought at was USD 39.8138. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 32,454 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NS8U.SI - | HOLD | 0 @ USD 0.2 | USD 0 | The current share valuation price of NS8U.SI based on adjusted close was USD 0.2. The average price that NS8U.SI shares were previous bought at was USD 0.169717. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NS8U.SI has fallen by USD 37,929 compared to the previous valuation of |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 294.19 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294.19. The average price that NSC shares were previous bought at was USD 254.386. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 133,345 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 294.19 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294.19. The average price that NSC shares were previous bought at was USD 254.386. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 133,345 compared to the previous valuation of Nissan Chemical Corporation |
| NWE - NorthWestern Corporation | HOLD | 0 @ USD 65.57 | USD 0 | The current share valuation price of NWE based on adjusted close was USD 65.57. The average price that NWE shares were previous bought at was USD 55.2978. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NWE has fallen by USD 3,789 compared to the previous valuation of NorthWestern Corporation |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of NWN based on adjusted close was USD 46.24. The average price that NWN shares were previous bought at was USD 42.0482. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NWN has increased by USD 753 compared to the previous valuation of Northwest Natural Gas Co however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| OGE - OGE Energy Corporation | HOLD | 0 @ USD 43.38 | USD 0 | The current share valuation price of OGE based on adjusted close was USD 43.38. The average price that OGE shares were previous bought at was USD 44.326. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OGE has fallen by USD 13,797 compared to the previous valuation of OGE Energy Corporation |
| OGS - One Gas Inc | HOLD | 0 @ USD 78.75 | USD 0 | The current share valuation price of OGS based on adjusted close was USD 78.75. The average price that OGS shares were previous bought at was USD 74.572. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of One Gas Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 76.34. The average price that OKE shares were previous bought at was USD 89.618. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 66,581 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 12.748 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.748. The average price that OMAB.MX shares were previous bought at was MXN 11.0544. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 9,005 compared to the previous valuation of |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.16. The average price that PCG shares were previous bought at was USD 16.4371. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 233,707 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.57. The average price that PEG shares were previous bought at was USD 82.597. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 376,582 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 79.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 79.57. The average price that PEG shares were previous bought at was USD 82.597. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 376,582 compared to the previous valuation of Public Service Enterprise Group Inc |
| PGAS.JK - PERUSAHAAN GAS NEGARA | HOLD | 0 @ IDR 0.109675 | IDR 0 | The current share valuation price of PGAS.JK based on adjusted close was IDR 0.109675. The average price that PGAS.JK shares were previous bought at was IDR 0.100932. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PGAS.JK has fallen by IDR 8,726 compared to the previous valuation of PERUSAHAAN GAS NEGARA |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.9904 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.9904. The average price that PINFRA*.MX shares were previous bought at was MXN 10.8941. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 28,667 compared to the previous valuation of |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.20495 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.20495. The average price that PNN.L shares were previous bought at was GBP 5.9288. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 8,153 compared to the previous valuation of Pennon Group |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 88.17. The average price that PNW shares were previous bought at was USD 90.5474. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 6,754 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| POR - Portland General Electric Co | HOLD | 0 @ USD 48.57 | USD 0 | The current share valuation price of POR based on adjusted close was USD 48.57. The average price that POR shares were previous bought at was USD 43.567. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in POR has fallen by USD 11,104 compared to the previous valuation of Portland General Electric Co |
| POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED | HOLD | 0 @ INR 2.9979 | INR 0 | The current share valuation price of POWERGRID.BO based on adjusted close was INR 2.9979. The average price that POWERGRID.BO shares were previous bought at was INR 3.2994. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in POWERGRID.BO has increased by INR 20,181 compared to the previous valuation of POWER GRID CORPORATION OF INDIA LIMITED however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PPA - Invesco Aerospace & Defense ETF | HOLD | 0 @ EUR 48.4557 | EUR 0 | The current share valuation price of PPA based on adjusted close was EUR 48.4557. The average price that PPA shares were previous bought at was EUR 42.6878. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PPA has increased by EUR 662 compared to the previous valuation of Invesco Aerospace & Defense ETF however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ EUR 20.5704 | EUR 0 | The current share valuation price of PPC based on adjusted close was EUR 20.5704. The average price that PPC shares were previous bought at was EUR 14.8486. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in PPC has fallen by EUR 2,595 compared to the previous valuation of Pilgrims Pride Corp |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.86 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.86. The average price that PPL shares were previous bought at was USD 33.4719. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 139,131 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.86 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.86. The average price that PPL shares were previous bought at was USD 33.4719. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 139,131 compared to the previous valuation of PannErgy Nyrt. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 39.4833 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 39.4833. The average price that PPL.TO shares were previous bought at was CAD 37.8064. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 70,099 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.99918 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.99918. The average price that RAIL3.SA shares were previous bought at was BRL 3.1574. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 149,885 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.705 | EUR 0 | |
| RELINFRA.BO - Reliance Infrastructure Ltd | HOLD | 0 @ INR 1.72007 | INR 0 | The current share valuation price of RELINFRA.BO based on adjusted close was INR 1.72007. The average price that RELINFRA.BO shares were previous bought at was INR 3.09183. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in RELINFRA.BO has fallen by INR 6,719 compared to the previous valuation of Reliance Infrastructure Ltd |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 6.3831 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 6.3831. The average price that RWAY.MI shares were previous bought at was EUR 6.41039. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RWAY.MI has increased by EUR 1,218 compared to the previous valuation of RAI Way SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SALIK.AE - | HOLD | 0 @ AED 1.63091 | AED 0 | The current share valuation price of SALIK.AE based on adjusted close was AED 1.63091. The average price that SALIK.AE shares were previous bought at was AED 1.49138. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SALIK.AE has fallen by AED 3,216 compared to the previous valuation of |
| SAPR11.SA - | HOLD | 0 @ BRL 7.07561 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 7.07561. The average price that SAPR11.SA shares were previous bought at was BRL 5.16866. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in SAPR11.SA has fallen by BRL 64,186 compared to the previous valuation of |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 189.58 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 189.58. The average price that SBAC shares were previous bought at was USD 217.47. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 28,383 compared to the previous valuation of SBA Communications Corp |
| SBSP3.SA - | HOLD | 0 @ BRL 25.5675 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.5675. The average price that SBSP3.SA shares were previous bought at was BRL 19.3918. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 430,565 compared to the previous valuation of |
| SESG.PA - SES SA | HOLD | 0 @ EUR 6.4297 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 6.4297. The average price that SESG.PA shares were previous bought at was EUR 5.44352. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 783 compared to the previous valuation of SES SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SITES1A-1.MX - | HOLD | 0 @ MXN 0.857096 | MXN 0 | The current share valuation price of SITES1A-1.MX based on adjusted close was MXN 0.857096. The average price that SITES1A-1.MX shares were previous bought at was MXN 0.968739. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SITES1A-1.MX has increased by MXN 137 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SLC.AX - | HOLD | 0 @ AUD 1.74672 | AUD 0 | The current share valuation price of SLC.AX based on adjusted close was AUD 1.74672. The average price that SLC.AX shares were previous bought at was AUD 1.64527. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SLC.AX has fallen by AUD 15,452 compared to the previous valuation of |
| SO - Southern Company | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of SO based on adjusted close was USD 86.28. The average price that SO shares were previous bought at was USD 89.9444. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 727,100 compared to the previous valuation of Southern Company |
| SOBO.TO - South Bow Corporation | HOLD | 0 @ CAD 27.7271 | CAD 0 | The current share valuation price of SOBO.TO based on adjusted close was CAD 27.7271. The average price that SOBO.TO shares were previous bought at was CAD 25.9267. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SOBO.TO has increased by CAD 31,272 compared to the previous valuation of South Bow Corporation however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SR - Spire Inc | HOLD | 0 @ USD 82.43 | USD 0 | The current share valuation price of SR based on adjusted close was USD 82.43. The average price that SR shares were previous bought at was USD 75.5256. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SR has increased by USD 2,192 compared to the previous valuation of Spire Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 90.66 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 90.66. The average price that SRE shares were previous bought at was USD 79.9257. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 241,702 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.62538 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.62538. The average price that SRG.MI shares were previous bought at was EUR 5.35424. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 15,738 compared to the previous valuation of Snam SpA |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9454 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.9454. The average price that SVT.L shares were previous bought at was GBP 34.0149. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 117,845 compared to the previous valuation of Severn Trent PLC |
| TAEE11.SA - | HOLD | 0 @ BRL 7.66726 | BRL 0 | The current share valuation price of TAEE11.SA based on adjusted close was BRL 7.66726. The average price that TAEE11.SA shares were previous bought at was BRL 6.85448. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TAEE11.SA has fallen by BRL 41,775 compared to the previous valuation of |
| TATAPOWER.BO - Tata Power Co. Ltd | HOLD | 0 @ INR 4.2724 | INR 0 | The current share valuation price of TATAPOWER.BO based on adjusted close was INR 4.2724. The average price that TATAPOWER.BO shares were previous bought at was INR 4.42933. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TATAPOWER.BO has fallen by INR 285 compared to the previous valuation of Tata Power Co. Ltd |
| TAVHL.IS - | HOLD | 0 @ TRY 6.67102 | TRY 0 | The current share valuation price of TAVHL.IS based on adjusted close was TRY 6.67102. The average price that TAVHL.IS shares were previous bought at was TRY 5.92351. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TAVHL.IS has fallen by TRY 4,022 compared to the previous valuation of |
| TBIG.JK - TOWER BERSAMA INFRASTRUCTURE | HOLD | 0 @ IDR 0.119291 | IDR 0 | The current share valuation price of TBIG.JK based on adjusted close was IDR 0.119291. The average price that TBIG.JK shares were previous bought at was IDR 0.126905. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TBIG.JK has increased by IDR 1,517 compared to the previous valuation of TOWER BERSAMA INFRASTRUCTURE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.95561 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.95561. The average price that TCL.AX shares were previous bought at was AUD 8.83911. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 79,151 compared to the previous valuation of |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.07468 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.07468. The average price that TENAGA.KL shares were previous bought at was MYR 3.1667. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TENAGA.KL has increased by MYR 98,207 compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 18.6261 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 18.6261. The average price that TEP.L shares were previous bought at was GBP 26.4772. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in TEP.L has fallen by GBP 18,839 compared to the previous valuation of Telecom Plus PLC |
| THCOM-R.BK - | HOLD | 0 @ THB 0.254389 | THB 0 | The current share valuation price of THCOM-R.BK based on adjusted close was THB 0.254389. The average price that THCOM-R.BK shares were previous bought at was THB 0.271839. The current market price is -6.4% lower than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TORNTPOWER.BO - TORRENT POWER LIMITED | HOLD | 0 @ INR 14.3328 | INR 0 | The current share valuation price of TORNTPOWER.BO based on adjusted close was INR 14.3328. The average price that TORNTPOWER.BO shares were previous bought at was INR 15.8804. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TORNTPOWER.BO has fallen by INR 13,152 compared to the previous valuation of TORRENT POWER LIMITED |
| TOWR.JK - SARANA MENARA NUSANTARA | HOLD | 0 @ IDR 0.0333533 | IDR 0 | The current share valuation price of TOWR.JK based on adjusted close was IDR 0.0333533. The average price that TOWR.JK shares were previous bought at was IDR 0.0361839. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TOWR.JK has fallen by IDR 2,345 compared to the previous valuation of SARANA MENARA NUSANTARA |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 180.74. The average price that TRGP shares were previous bought at was USD 178.136. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 96,943 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4552 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4552. The average price that TRN.MI shares were previous bought at was EUR 9.22044. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 28,476 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRNFP - | HOLD | 0 @ RUB 0 | RUB 0 | |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.5015 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.5015. The average price that TRP.TO shares were previous bought at was CAD 48.8913. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 250,208 compared to the previous valuation of TC Energy Corp |
| TTW-R.BK - | HOLD | 0 @ THB 0.282481 | THB 0 | The current share valuation price of TTW-R.BK based on adjusted close was THB 0.282481. The average price that TTW-R.BK shares were previous bought at was THB 0.273442. The current market price is 3.3% higher than average price they were purchased at. THB 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TXNM - TXNM Energy, Inc. | HOLD | 0 @ USD 58.23 | USD 0 | The current share valuation price of TXNM based on adjusted close was USD 58.23. The average price that TXNM shares were previous bought at was USD 53.2146. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TXNM has increased by USD 6,036 compared to the previous valuation of TXNM Energy, Inc. however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.31 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.31. The average price that UNP shares were previous bought at was USD 232.857. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 744,256 compared to the previous valuation of Union Pacific Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.1177 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.1177. The average price that UU.L shares were previous bought at was GBP 14.0361. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 99,262 compared to the previous valuation of United Utilities Group PLC |
| VCT.NZ - | HOLD | 0 @ NZD 2.74574 | NZD 0 | The current share valuation price of VCT.NZ based on adjusted close was NZD 2.74574. The average price that VCT.NZ shares were previous bought at was NZD 2.42932. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in VCT.NZ has fallen by NZD 7,384 compared to the previous valuation of |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 34.96 | USD 0 | The current share valuation price of VSAT based on adjusted close was USD 34.96. The average price that VSAT shares were previous bought at was USD 18.2732. The current market price is 91.3% higher than average price they were purchased at. The value of the holding in VSAT has fallen by USD 13,263 compared to the previous valuation of ViaSat Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.71 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.71. The average price that WEC shares were previous bought at was USD 106.199. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 114,432 compared to the previous valuation of WEC Energy Group Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 62.81 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 62.81. The average price that WMB shares were previous bought at was USD 58.2749. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 649,768 compared to the previous valuation of The Williams Companies Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38. The average price that WTRG shares were previous bought at was USD 38.0195. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 17,553 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 77.18 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 77.18. The average price that XEL shares were previous bought at was USD 71.2299. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 219,180 compared to the previous valuation of Xcel Energy Inc |